{ "ticker": { "uuid": "3f032c11-4506-4cf0-a05f-5c8ac93666bc", "symbol": "YMM", "name": "Full Truck Alliance Co Ltd ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/3f032c11-4506-4cf0-a05f-5c8ac93666bc/", "api_url": "https://sharemaestro.com/factors/api/tickers/3f032c11-4506-4cf0-a05f-5c8ac93666bc/" }, "ticker_metadata": { "id": 4513, "uuid": "3f032c11-4506-4cf0-a05f-5c8ac93666bc", "symbol": "YMM", "name": "Full Truck Alliance Co Ltd ADR", "asset_type": "equity", "market_cap": 9256164000, "stock_exchange_id": 3, "industry": "Software - Application", "sector": "Technology", "description": "Full Truck Alliance Co. Ltd., operates a digital cargo platform that connects carriers with truckers to facilitate shipments across distance ranges, weights and types of cargo in the People's Republic of China. The company is headquartered in Guiyang, China.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "3f032c11-4506-4cf0-a05f-5c8ac93666bc", "symbol": "YMM", "name": "Full Truck Alliance Co Ltd ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/3f032c11-4506-4cf0-a05f-5c8ac93666bc/", "api_url": "https://sharemaestro.com/factors/api/tickers/3f032c11-4506-4cf0-a05f-5c8ac93666bc/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.86, "value": 0.98, "quality": 0.75, "momentum": 0.1, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 8.59, "market_cap": 8969039771.59, "pe_ratio": 2.1786, "earnings_yield": 0.459, "ebitda_to_ev": 1.9182, "shareholder_yield": 0.1589, "roe": 0.1035, "piotroski_f_score": 5, "momentum_12_1": -0.2604, "volatility_252d": 0.3703 }, "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": true }, "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": "2026-06-07T06:53:07.927199+00:00", "batch_id": "" }, "size": { "price_close": 8.59, "market_cap": 8969039771.59, "market_cap_usd": 8969039771.59, "enterprise_value": 2268651466.59, "shares_outstanding": 1044125701, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 2.1786, "pb_ratio": 0.2255, "ptbv_ratio": 0.256, "ps_ratio": 0.7122, "pcf_ratio": 1.9385, "pfcf_ratio": 1.8856, "ev_ebitda": 0.5213, "ev_ebit": 0.5769, "ev_sales": 0.1801, "ev_fcf": 0.4769, "earnings_yield": 0.459, "fcf_yield": 2.0967, "price_to_sales": 0.7122, "price_to_book": 0.2255, "price_to_cashflow": 1.9385, "ebitda_to_ev": 1.9182, "sales_yield": 5.5514 }, "yield": { "dividend_yield": 0.1589, "buyback_yield": 0, "shareholder_yield": 0.1589, "debt_paydown_yield": null, "total_yield": 0.1589 }, "quality": { "gross_margin": 0.6299, "operating_margin": 0.3122, "net_margin": 0.3269, "ebitda_margin": 0.3455, "fcf_margin": 0.3777, "roe": 0.1035, "roa": 0.0922, "roic": 0.097, "roc_greenblatt": null, "asset_turnover": 0.2821, "cash_conversion": 1.1554, "accruals_ratio": -0.0114, "sbc_to_revenue": 0.0224, "piotroski_f_score": 5, "altman_z_score": 2.4135, "earnings_stability_5y": 0.2358, "revenue_stability_5y": 0.5752, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1777, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0911, "net_debt_to_ebitda": -1.5397, "debt_to_assets": 0.0005, "interest_coverage": null, "current_ratio": 6.9288, "quick_ratio": 6.9288, "net_debt": -6700388305, "local_beta": 0.0012, "volatility_252d": 0.3703, "volatility_60d": 0.7686, "max_drawdown_12m": -0.4027, "risk_adjusted_momentum": -0.7033 }, "growth": { "revenue_growth_1y": 0.0792, "revenue_growth_3y_cagr": 0.2287, "revenue_growth_5y_cagr": 0.3708, "eps_growth_1y": 0.0957, "eps_growth_3y_cagr": 1.213, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0618, "revenue_growth": 0.0792, "earnings_growth": 0.0957 }, "momentum": { "price_return_1m": -0.025, "price_return_3m": -0.0327, "price_return_6m": -0.2468, "price_return_9m": -0.3398, "price_return_12m": -0.2789, "price_return_12m_ex1m": -0.2604, "momentum_6m": -0.2468, "momentum_12m": -0.2789, "momentum_12_1": -0.2604, "distance_from_52w_high": -0.3578, "distance_from_52w_low": 0.0752, "relative_strength": -0.3788 }, "raw_ttm": { "revenue_ttm": 12594269478, "gross_profit_ttm": 7933311660, "ebit_ttm": 3932212819, "ebitda_ttm": 4351828819, "net_income_ttm": 4116864906, "eps_diluted_ttm": 3.9429, "operating_cash_flow_ttm": 4626880000, "capital_expenditure_ttm": 0, "fcf_ttm": 4756594000, "dividends_paid_ttm": 1425136000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 6724860563, "total_current_assets": 23786745805, "total_current_liabilities": 3433015677, "net_ppe": null, "total_assets": 44641418058, "total_debt": 24472258, "total_equity": 39778738745, "net_working_capital": 13653341823, "book_value_per_share": 38.0977, "retained_earnings": -6099028617, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 35038284257, "tangible_book_per_share": 33.5575 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 4, "rank_pb": 3, "rank_ptbv": 3, "rank_ps": 20, "rank_pcf": 6, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 4, "rank_fcf_yield": 1, "rank_dividend_yield": 4, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 43, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 30, "rank_fcf_margin": 22, "rank_piotroski": 60, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 83 }, "composites": { "value_composite": 2, "quality_composite": 25, "momentum_composite": 90, "growth_composite": 38, "yield_composite": 3, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 85, "overall_composite": 14, "quality_value_composite": 0.8573, "os_score": 0.86, "value_percentile": 0.98, "quality_percentile": 0.75, "momentum_percentile": 0.1, "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": 37, "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": 85, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4149, "ticker_id": 4513, "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": "2026-06-07T06:53:07.927199+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.59, "market_cap": 8969039771.59, "market_cap_usd": 8969039771.59, "enterprise_value": 2268651466.59, "shares_outstanding": 1044125701, "fx_rate_to_usd": null, "pe_ratio": 2.1786092, "pb_ratio": 0.22547321, "ptbv_ratio": 0.25597828, "ps_ratio": 0.71215244, "pcf_ratio": 1.93846388, "pfcf_ratio": 1.88560129, "ev_ebitda": 0.5213099, "ev_ebit": 0.57694015, "ev_sales": 0.18013363, "ev_fcf": 0.47694873, "earnings_yield": 0.45900843, "fcf_yield": 2.09666142, "dividend_yield": 0.15889505, "buyback_yield": 0, "shareholder_yield": 0.15889505, "debt_paydown_yield": null, "total_yield": 0.15889505, "gross_margin": 0.6299144, "operating_margin": 0.31222238, "net_margin": 0.32688398, "ebitda_margin": 0.34554039, "fcf_margin": 0.37767923, "roe": 0.1034941, "roa": 0.09222075, "roic": 0.09700499, "roc_greenblatt": null, "asset_turnover": 0.28212073, "cash_conversion": 1.1553923, "accruals_ratio": -0.01142471, "sbc_to_revenue": 0.02235612, "debt_to_equity": 0.0911112, "net_debt_to_ebitda": -1.53967184, "debt_to_assets": 0.0005482, "interest_coverage": null, "current_ratio": 6.92881945, "quick_ratio": 6.92881945, "net_debt": -6700388305, "revenue_growth_1y": 0.07921582, "revenue_growth_3y_cagr": 0.22867153, "revenue_growth_5y_cagr": 0.3707554, "eps_growth_1y": 0.09571139, "eps_growth_3y_cagr": 1.21295519, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.06184973, "piotroski_f_score": 5, "altman_z_score": 2.41347556, "earnings_stability_5y": 0.235776, "revenue_stability_5y": 0.575207, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02497162, "price_return_3m": -0.03272301, "price_return_6m": -0.24682817, "price_return_9m": -0.33983, "price_return_12m": -0.27887844, "price_return_12m_ex1m": -0.26040967, "distance_from_52w_high": -0.35776661, "distance_from_52w_low": 0.07516115, "relative_strength": -0.37884202, "local_beta": 0.0012, "volatility_252d": 0.370265, "volatility_60d": 0.768552, "max_drawdown_12m": -0.40266314, "revenue_ttm": 12594269478, "gross_profit_ttm": 7933311660, "ebit_ttm": 3932212819, "ebitda_ttm": 4351828819, "net_income_ttm": 4116864906, "eps_diluted_ttm": 3.94288245, "operating_cash_flow_ttm": 4626880000, "capital_expenditure_ttm": 0, "fcf_ttm": 4756594000, "dividends_paid_ttm": 1425136000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 6724860563, "total_current_assets": 23786745805, "total_current_liabilities": 3433015677, "net_ppe": null, "total_assets": 44641418058, "total_debt": 24472258, "total_equity": 39778738745, "net_working_capital": 13653341823, "book_value_per_share": 38.0976531, "retained_earnings": -6099028617, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 35038284257, "tangible_book_per_share": 33.55753452, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 4, "rank_pb": 3, "rank_ptbv": 3, "rank_ps": 20, "rank_pcf": 6, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 4, "rank_fcf_yield": 1, "rank_dividend_yield": 4, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 43, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 30, "rank_fcf_margin": 22, "rank_piotroski": 60, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 83, "value_composite": 2, "quality_composite": 25, "momentum_composite": 90, "growth_composite": 38, "yield_composite": 3, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 85, "overall_composite": 14, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "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": 8.59, "os": 0.86, "value": 0.98, "quality": 0.75, "momentum": 0.1, "confidence": 1, "coverage": 1, "pe_ratio": 2.1786, "earnings_yield": 0.459, "shareholder_yield": 0.1589, "roe": 0.1035, "momentum_12_1": -0.2604, "complete_fields": { "id": 4149, "ticker_id": 4513, "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": "2026-06-07T06:53:07.927199+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.59, "market_cap": 8969039771.59, "market_cap_usd": 8969039771.59, "enterprise_value": 2268651466.59, "shares_outstanding": 1044125701, "fx_rate_to_usd": null, "pe_ratio": 2.1786092, "pb_ratio": 0.22547321, "ptbv_ratio": 0.25597828, "ps_ratio": 0.71215244, "pcf_ratio": 1.93846388, "pfcf_ratio": 1.88560129, "ev_ebitda": 0.5213099, "ev_ebit": 0.57694015, "ev_sales": 0.18013363, "ev_fcf": 0.47694873, "earnings_yield": 0.45900843, "fcf_yield": 2.09666142, "dividend_yield": 0.15889505, "buyback_yield": 0, "shareholder_yield": 0.15889505, "debt_paydown_yield": null, "total_yield": 0.15889505, "gross_margin": 0.6299144, "operating_margin": 0.31222238, "net_margin": 0.32688398, "ebitda_margin": 0.34554039, "fcf_margin": 0.37767923, "roe": 0.1034941, "roa": 0.09222075, "roic": 0.09700499, "roc_greenblatt": null, "asset_turnover": 0.28212073, "cash_conversion": 1.1553923, "accruals_ratio": -0.01142471, "sbc_to_revenue": 0.02235612, "debt_to_equity": 0.0911112, "net_debt_to_ebitda": -1.53967184, "debt_to_assets": 0.0005482, "interest_coverage": null, "current_ratio": 6.92881945, "quick_ratio": 6.92881945, "net_debt": -6700388305, "revenue_growth_1y": 0.07921582, "revenue_growth_3y_cagr": 0.22867153, "revenue_growth_5y_cagr": 0.3707554, "eps_growth_1y": 0.09571139, "eps_growth_3y_cagr": 1.21295519, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.06184973, "piotroski_f_score": 5, "altman_z_score": 2.41347556, "earnings_stability_5y": 0.235776, "revenue_stability_5y": 0.575207, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02497162, "price_return_3m": -0.03272301, "price_return_6m": -0.24682817, "price_return_9m": -0.33983, "price_return_12m": -0.27887844, "price_return_12m_ex1m": -0.26040967, "distance_from_52w_high": -0.35776661, "distance_from_52w_low": 0.07516115, "relative_strength": -0.37884202, "local_beta": 0.0012, "volatility_252d": 0.370265, "volatility_60d": 0.768552, "max_drawdown_12m": -0.40266314, "revenue_ttm": 12594269478, "gross_profit_ttm": 7933311660, "ebit_ttm": 3932212819, "ebitda_ttm": 4351828819, "net_income_ttm": 4116864906, "eps_diluted_ttm": 3.94288245, "operating_cash_flow_ttm": 4626880000, "capital_expenditure_ttm": 0, "fcf_ttm": 4756594000, "dividends_paid_ttm": 1425136000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 6724860563, "total_current_assets": 23786745805, "total_current_liabilities": 3433015677, "net_ppe": null, "total_assets": 44641418058, "total_debt": 24472258, "total_equity": 39778738745, "net_working_capital": 13653341823, "book_value_per_share": 38.0976531, "retained_earnings": -6099028617, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 35038284257, "tangible_book_per_share": 33.55753452, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 4, "rank_pb": 3, "rank_ptbv": 3, "rank_ps": 20, "rank_pcf": 6, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 4, "rank_fcf_yield": 1, "rank_dividend_yield": 4, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 43, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 30, "rank_fcf_margin": 22, "rank_piotroski": 60, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 83, "value_composite": 2, "quality_composite": 25, "momentum_composite": 90, "growth_composite": 38, "yield_composite": 3, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 85, "overall_composite": 14, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 12489859000, "cost_of_revenue": 4618796000, "gross_profit": 7871063000, "ebit": 4146198000, "ebitda": 4246212000, "pretax_income": 5388233000, "tax_provision": 929157000, "net_income": 4408169000, "net_income_to_common": 4408169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6140334625, "total_current_assets": 23066453188, "total_assets": 44350251923, "short_term_debt": 33868553, "long_term_debt": null, "total_debt": 33868553, "total_liabilities": 3052365481, "total_equity": 40056695557, "shares_outstanding": 1046408650, "goodwill_and_intangibles": 4785873661 }, "cash_flow": { "operating_cash_flow": 4626880000, "capital_expenditure": 129714000, "free_cash_flow": 4756594000, "dividends_paid": 1425136000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358442, "ticker_id": 4513, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4146198000", "ebitda": "4246212000", "netIncome": "4408169000", "grossProfit": "7871063000", "depreciation": "None", "totalRevenue": "12489859000", "costOfRevenue": "4618796000", "interestIncome": "1132803000", "incomeBeforeTax": "5388233000", "interestExpense": "None", "operatingIncome": "4146198000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "929157000", "reportedCurrency": "CNY", "netInterestIncome": "954082000", "nonInterestIncome": "None", "operatingExpenses": "3724865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "874435000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4618796000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100014000", "sellingGeneralAndAdministrative": "709775000", "netIncomeFromContinuingOperations": "4459076000" }, "balance": { "goodwill": "4027983354", "inventory": "None", "commonStock": "1345851", "currentDebt": "None", "investments": "None", "totalAssets": "44350251923", "longTermDebt": "None", "shortTermDebt": "33868553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "757890307", "reportedCurrency": "CNY", "retainedEarnings": "-7024707431", "totalLiabilities": "3052365481", "otherCurrentAssets": "941150942", "totalCurrentAssets": "23066453188", "currentLongTermDebt": "None", "longTermInvestments": "15311658000", "shortTermInvestments": "11055344471", "currentNetReceivables": "4929623142", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21283798728", "currentAccountsPayable": "37774032", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "549705000", "shortLongTermDebtTotal": "35354494", "totalShareholderEquity": "40056695557", "capitalLeaseObligations": "35332000", "otherCurrentLiabilities": "2781204928", "totalCurrentLiabilities": "2852847514", "otherNonCurrentLiabilities": "12328000", "totalNonCurrentLiabilities": "199517967", "cashAndShortTermInvestments": "6140334625", "commonStockSharesOutstanding": "1046408650", "intangibleAssetsExcludingGoodwill": "757890307", "cashAndCashEquivalentsAtCarryingValue": "6140334625", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4459076000", "profitLoss": "None", "dividendPayout": "1425136000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "4626880000", "capitalExpenditures": "129714000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1655948000", "cashflowFromInvestment": "-2717363000", "stockBasedCompensation": "281559000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1425136000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-406936000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100014000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12489859000, "cost_of_revenue": 4618796000, "gross_profit": 7871063000, "research_and_development": 874435000, "selling_general_admin": 709775000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4146198000, "depreciation_amortisation": 100014000, "ebitda": 4246212000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 5388233000, "tax_provision": 929157000, "effective_tax_rate": null, "net_income": 4408169000, "net_income_continuing_ops": 4459076000, "net_income_to_common": 4408169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6140334625, "short_term_investments": 11055344471, "net_receivables": 4929623142, "inventory": null, "other_current_assets": null, "total_current_assets": 23066453188, "net_ppe": null, "goodwill": 4027983354, "intangible_assets": 757890307, "goodwill_and_intangibles": 4785873661, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21283798728, "total_assets": 44350251923, "short_term_debt": 33868553, "accounts_payable": 37774032, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2852847514, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 199517967, "total_liabilities": 3052365481, "total_debt": 33868553, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7024707431, "total_equity": 40056695557, "shares_outstanding": 1046408650, "operating_cash_flow": 4626880000, "stock_based_compensation": 281559000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 129714000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2717363000, "dividends_paid": 1425136000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1655948000, "free_cash_flow": 4756594000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4146198000", "ebitda": "4246212000", "netIncome": "4408169000", "grossProfit": "7871063000", "depreciation": "None", "totalRevenue": "12489859000", "costOfRevenue": "4618796000", "interestIncome": "1132803000", "incomeBeforeTax": "5388233000", "interestExpense": "None", "operatingIncome": "4146198000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "929157000", "reportedCurrency": "CNY", "netInterestIncome": "954082000", "nonInterestIncome": "None", "operatingExpenses": "3724865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "874435000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4618796000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100014000", "sellingGeneralAndAdministrative": "709775000", "netIncomeFromContinuingOperations": "4459076000" }, "balance": { "goodwill": "4027983354", "inventory": "None", "commonStock": "1345851", "currentDebt": "None", "investments": "None", "totalAssets": "44350251923", "longTermDebt": "None", "shortTermDebt": "33868553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "757890307", "reportedCurrency": "CNY", "retainedEarnings": "-7024707431", "totalLiabilities": "3052365481", "otherCurrentAssets": "941150942", "totalCurrentAssets": "23066453188", "currentLongTermDebt": "None", "longTermInvestments": "15311658000", "shortTermInvestments": "11055344471", "currentNetReceivables": "4929623142", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21283798728", "currentAccountsPayable": "37774032", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "549705000", "shortLongTermDebtTotal": "35354494", "totalShareholderEquity": "40056695557", "capitalLeaseObligations": "35332000", "otherCurrentLiabilities": "2781204928", "totalCurrentLiabilities": "2852847514", "otherNonCurrentLiabilities": "12328000", "totalNonCurrentLiabilities": "199517967", "cashAndShortTermInvestments": "6140334625", "commonStockSharesOutstanding": "1046408650", "intangibleAssetsExcludingGoodwill": "757890307", "cashAndCashEquivalentsAtCarryingValue": "6140334625", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4459076000", "profitLoss": "None", "dividendPayout": "1425136000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "4626880000", "capitalExpenditures": "129714000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1655948000", "cashflowFromInvestment": "-2717363000", "stockBasedCompensation": "281559000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1425136000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-406936000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100014000", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 11238638000, "cost_of_revenue": 1503686000, "gross_profit": 9734952000, "ebit": 2471795000, "ebitda": 2549722000, "pretax_income": 3362848000, "tax_provision": 239411000, "net_income": 3069849000, "net_income_to_common": 3069849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5810347000, "total_current_assets": 27255973000, "total_assets": 41287075000, "short_term_debt": 41204000, "long_term_debt": null, "total_debt": 41204000, "total_liabilities": 3151902000, "total_equity": 37676726000, "shares_outstanding": 1045111000, "goodwill_and_intangibles": 3518305000 }, "cash_flow": { "operating_cash_flow": 2970125000, "capital_expenditure": 74967000, "free_cash_flow": 3045092000, "dividends_paid": 1064155000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358447, "ticker_id": 4513, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2471795000", "ebitda": "2549722000", "netIncome": "3069849000", "grossProfit": "9734952000", "depreciation": "None", "totalRevenue": "11238638000", "costOfRevenue": "1503686000", "interestIncome": "1073434000", "incomeBeforeTax": "3362848000", "interestExpense": "0", "operatingIncome": "2474980000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "239411000", "reportedCurrency": "CNY", "netInterestIncome": "1073434000", "nonInterestIncome": "None", "operatingExpenses": "7259972000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "880016000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1503686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77927000", "sellingGeneralAndAdministrative": "913763000", "netIncomeFromContinuingOperations": "3123437000" }, "balance": { "goodwill": "3124828000", "inventory": "-110968000", "commonStock": "1343000", "currentDebt": "None", "investments": "None", "totalAssets": "41287075000", "longTermDebt": "None", "shortTermDebt": "41204000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "393477000", "reportedCurrency": "CNY", "retainedEarnings": "-11372284000", "totalLiabilities": "3151902000", "otherCurrentAssets": "321758000", "totalCurrentAssets": "27255973000", "currentLongTermDebt": "None", "longTermInvestments": "9876118000", "shortTermInvestments": "15002903000", "currentNetReceivables": "6120965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14031102000", "currentAccountsPayable": "31227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "405265000", "shortLongTermDebtTotal": "65132000", "totalShareholderEquity": "37676726000", "capitalLeaseObligations": "65132000", "otherCurrentLiabilities": "1712943000", "totalCurrentLiabilities": "3019990000", "otherNonCurrentLiabilities": "12414000", "totalNonCurrentLiabilities": "131912000", "cashAndShortTermInvestments": "5810347000", "commonStockSharesOutstanding": "1045111000", "intangibleAssetsExcludingGoodwill": "393477000", "cashAndCashEquivalentsAtCarryingValue": "5810347000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3123437000", "profitLoss": "None", "dividendPayout": "1064155000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2970125000", "capitalExpenditures": "74967000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1519745000", "cashflowFromInvestment": "-2419636000", "stockBasedCompensation": "496639000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1064155000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-575275000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11238638000, "cost_of_revenue": 1503686000, "gross_profit": 9734952000, "research_and_development": 880016000, "selling_general_admin": 913763000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2471795000, "depreciation_amortisation": 77927000, "ebitda": 2549722000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 3362848000, "tax_provision": 239411000, "effective_tax_rate": null, "net_income": 3069849000, "net_income_continuing_ops": 3123437000, "net_income_to_common": 3069849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5810347000, "short_term_investments": 15002903000, "net_receivables": 6120965000, "inventory": -110968000, "other_current_assets": null, "total_current_assets": 27255973000, "net_ppe": null, "goodwill": 3124828000, "intangible_assets": 393477000, "goodwill_and_intangibles": 3518305000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14031102000, "total_assets": 41287075000, "short_term_debt": 41204000, "accounts_payable": 31227000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3019990000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 131912000, "total_liabilities": 3151902000, "total_debt": 41204000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11372284000, "total_equity": 37676726000, "shares_outstanding": 1045111000, "operating_cash_flow": 2970125000, "stock_based_compensation": 496639000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74967000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2419636000, "dividends_paid": 1064155000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1519745000, "free_cash_flow": 3045092000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2471795000", "ebitda": "2549722000", "netIncome": "3069849000", "grossProfit": "9734952000", "depreciation": "None", "totalRevenue": "11238638000", "costOfRevenue": "1503686000", "interestIncome": "1073434000", "incomeBeforeTax": "3362848000", "interestExpense": "0", "operatingIncome": "2474980000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "239411000", "reportedCurrency": "CNY", "netInterestIncome": "1073434000", "nonInterestIncome": "None", "operatingExpenses": "7259972000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "880016000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1503686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77927000", "sellingGeneralAndAdministrative": "913763000", "netIncomeFromContinuingOperations": "3123437000" }, "balance": { "goodwill": "3124828000", "inventory": "-110968000", "commonStock": "1343000", "currentDebt": "None", "investments": "None", "totalAssets": "41287075000", "longTermDebt": "None", "shortTermDebt": "41204000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "393477000", "reportedCurrency": "CNY", "retainedEarnings": "-11372284000", "totalLiabilities": "3151902000", "otherCurrentAssets": "321758000", "totalCurrentAssets": "27255973000", "currentLongTermDebt": "None", "longTermInvestments": "9876118000", "shortTermInvestments": "15002903000", "currentNetReceivables": "6120965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14031102000", "currentAccountsPayable": "31227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "405265000", "shortLongTermDebtTotal": "65132000", "totalShareholderEquity": "37676726000", "capitalLeaseObligations": "65132000", "otherCurrentLiabilities": "1712943000", "totalCurrentLiabilities": "3019990000", "otherNonCurrentLiabilities": "12414000", "totalNonCurrentLiabilities": "131912000", "cashAndShortTermInvestments": "5810347000", "commonStockSharesOutstanding": "1045111000", "intangibleAssetsExcludingGoodwill": "393477000", "cashAndCashEquivalentsAtCarryingValue": "5810347000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3123437000", "profitLoss": "None", "dividendPayout": "1064155000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2970125000", "capitalExpenditures": "74967000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1519745000", "cashflowFromInvestment": "-2419636000", "stockBasedCompensation": "496639000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1064155000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-575275000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77927000", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 8436159000, "cost_of_revenue": 1232605000, "gross_profit": 7203554000, "ebit": 2333897000, "ebitda": 2408639000, "pretax_income": 2333897000, "tax_provision": 106804000, "net_income": 2212888000, "net_income_to_common": 2212888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6770895000, "total_current_assets": 23996982000, "total_assets": 39347647000, "short_term_debt": 37758000, "long_term_debt": null, "total_debt": 37758000, "total_liabilities": 3452923000, "total_equity": 35604506000, "shares_outstanding": 1058117550, "goodwill_and_intangibles": 3574732000 }, "cash_flow": { "operating_cash_flow": 2269646000, "capital_expenditure": 100344000, "free_cash_flow": 2369990000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358452, "ticker_id": 4513, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2333897000", "ebitda": "2408639000", "netIncome": "2212888000", "grossProfit": "7203554000", "depreciation": "None", "totalRevenue": "8436159000", "costOfRevenue": "1232605000", "interestIncome": "1141861000", "incomeBeforeTax": "2333897000", "interestExpense": "0", "operatingIncome": "997429000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "106804000", "reportedCurrency": "CNY", "netInterestIncome": "1141861000", "nonInterestIncome": "None", "operatingExpenses": "6206125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "946635000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1232605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74742000", "sellingGeneralAndAdministrative": "937677000", "netIncomeFromContinuingOperations": "2227093000" }, "balance": { "goodwill": "3124828000", "inventory": "406926000", "commonStock": "1371000", "currentDebt": "None", "investments": "None", "totalAssets": "39347647000", "longTermDebt": "None", "shortTermDebt": "37758000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "449904000", "reportedCurrency": "CNY", "retainedEarnings": "-14400604000", "totalLiabilities": "3452923000", "otherCurrentAssets": "5686365000", "totalCurrentAssets": "23996982000", "currentLongTermDebt": "None", "longTermInvestments": "11075739000", "shortTermInvestments": "11516304000", "currentNetReceivables": "5234434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15350665000", "currentAccountsPayable": "25220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "329443000", "shortLongTermDebtTotal": "84467000", "totalShareholderEquity": "35604506000", "capitalLeaseObligations": "84467000", "otherCurrentLiabilities": "2272162000", "totalCurrentLiabilities": "3274673000", "otherNonCurrentLiabilities": "22950000", "totalNonCurrentLiabilities": "178250000", "cashAndShortTermInvestments": "6770895000", "commonStockSharesOutstanding": "1058117550", "intangibleAssetsExcludingGoodwill": "449904000", "cashAndCashEquivalentsAtCarryingValue": "6770895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2227093000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "-575481000", "operatingCashflow": "2269646000", "capitalExpenditures": "100344000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1167002000", "cashflowFromInvestment": "553739000", "stockBasedCompensation": "441827000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1374826000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74742000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8436159000, "cost_of_revenue": 1232605000, "gross_profit": 7203554000, "research_and_development": 946635000, "selling_general_admin": 937677000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2333897000, "depreciation_amortisation": 74742000, "ebitda": 2408639000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 2333897000, "tax_provision": 106804000, "effective_tax_rate": null, "net_income": 2212888000, "net_income_continuing_ops": 2227093000, "net_income_to_common": 2212888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6770895000, "short_term_investments": 11516304000, "net_receivables": 5234434000, "inventory": 406926000, "other_current_assets": null, "total_current_assets": 23996982000, "net_ppe": null, "goodwill": 3124828000, "intangible_assets": 449904000, "goodwill_and_intangibles": 3574732000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15350665000, "total_assets": 39347647000, "short_term_debt": 37758000, "accounts_payable": 25220000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3274673000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 178250000, "total_liabilities": 3452923000, "total_debt": 37758000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14400604000, "total_equity": 35604506000, "shares_outstanding": 1058117550, "operating_cash_flow": 2269646000, "stock_based_compensation": 441827000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100344000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 553739000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1167002000, "free_cash_flow": 2369990000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2333897000", "ebitda": "2408639000", "netIncome": "2212888000", "grossProfit": "7203554000", "depreciation": "None", "totalRevenue": "8436159000", "costOfRevenue": "1232605000", "interestIncome": "1141861000", "incomeBeforeTax": "2333897000", "interestExpense": "0", "operatingIncome": "997429000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "106804000", "reportedCurrency": "CNY", "netInterestIncome": "1141861000", "nonInterestIncome": "None", "operatingExpenses": "6206125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "946635000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1232605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74742000", "sellingGeneralAndAdministrative": "937677000", "netIncomeFromContinuingOperations": "2227093000" }, "balance": { "goodwill": "3124828000", "inventory": "406926000", "commonStock": "1371000", "currentDebt": "None", "investments": "None", "totalAssets": "39347647000", "longTermDebt": "None", "shortTermDebt": "37758000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "449904000", "reportedCurrency": "CNY", "retainedEarnings": "-14400604000", "totalLiabilities": "3452923000", "otherCurrentAssets": "5686365000", "totalCurrentAssets": "23996982000", "currentLongTermDebt": "None", "longTermInvestments": "11075739000", "shortTermInvestments": "11516304000", "currentNetReceivables": "5234434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15350665000", "currentAccountsPayable": "25220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "329443000", "shortLongTermDebtTotal": "84467000", "totalShareholderEquity": "35604506000", "capitalLeaseObligations": "84467000", "otherCurrentLiabilities": "2272162000", "totalCurrentLiabilities": "3274673000", "otherNonCurrentLiabilities": "22950000", "totalNonCurrentLiabilities": "178250000", "cashAndShortTermInvestments": "6770895000", "commonStockSharesOutstanding": "1058117550", "intangibleAssetsExcludingGoodwill": "449904000", "cashAndCashEquivalentsAtCarryingValue": "6770895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2227093000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "-575481000", "operatingCashflow": "2269646000", "capitalExpenditures": "100344000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1167002000", "cashflowFromInvestment": "553739000", "stockBasedCompensation": "441827000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1374826000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74742000", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 6733644000, "cost_of_revenue": 3514551000, "gross_profit": 3219093000, "ebit": -162485000, "ebitda": -74142000, "pretax_income": 507935000, "tax_provision": 96035000, "net_income": 406762000, "net_income_to_common": 406762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5137312000, "total_current_assets": 31004051000, "total_assets": 36696311000, "short_term_debt": 44590000, "long_term_debt": null, "total_debt": 44590000, "total_liabilities": 2889307000, "total_equity": 33657233000, "shares_outstanding": 1078980819, "goodwill_and_intangibles": 3627249000 }, "cash_flow": { "operating_cash_flow": -15520000, "capital_expenditure": 85686000, "free_cash_flow": 70166000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358457, "ticker_id": 4513, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-162485000", "ebitda": "-74142000", "netIncome": "406762000", "grossProfit": "3219093000", "depreciation": "None", "totalRevenue": "6733644000", "costOfRevenue": "3514551000", "interestIncome": "439306000", "incomeBeforeTax": "507935000", "interestExpense": "175000", "operatingIncome": "-162002000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "96035000", "reportedCurrency": "CNY", "netInterestIncome": "483483000", "nonInterestIncome": "None", "operatingExpenses": "3381095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "914151000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3514551000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88343000", "sellingGeneralAndAdministrative": "1417933000", "netIncomeFromContinuingOperations": "411900000" }, "balance": { "goodwill": "3124828000", "inventory": "83759000", "commonStock": "1377000", "currentDebt": "None", "investments": "None", "totalAssets": "36696311000", "longTermDebt": "None", "shortTermDebt": "44590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "502421000", "reportedCurrency": "CNY", "retainedEarnings": "-16613492000", "totalLiabilities": "2889307000", "otherCurrentAssets": "117480000", "totalCurrentAssets": "31004051000", "currentLongTermDebt": "None", "longTermInvestments": "1774270000", "shortTermInvestments": "21087089000", "currentNetReceivables": "4578411000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5692260000", "currentAccountsPayable": "27953000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "240824000", "shortLongTermDebtTotal": "80521000", "totalShareholderEquity": "33657233000", "capitalLeaseObligations": "80521000", "otherCurrentLiabilities": "1885392000", "totalCurrentLiabilities": "2731765000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "157542000", "cashAndShortTermInvestments": "5137312000", "commonStockSharesOutstanding": "1078980819", "intangibleAssetsExcludingGoodwill": "502421000", "cashAndCashEquivalentsAtCarryingValue": "5137312000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "411900000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-15520000", "capitalExpenditures": "85686000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1330175000", "cashflowFromInvestment": "2131221000", "stockBasedCompensation": "919255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1392375000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88343000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6733644000, "cost_of_revenue": 3514551000, "gross_profit": 3219093000, "research_and_development": 914151000, "selling_general_admin": 1417933000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -162485000, "depreciation_amortisation": 88343000, "ebitda": -74142000, "interest_expense": 175000, "interest_income": null, "other_non_operating": null, "pretax_income": 507935000, "tax_provision": 96035000, "effective_tax_rate": null, "net_income": 406762000, "net_income_continuing_ops": 411900000, "net_income_to_common": 406762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5137312000, "short_term_investments": 21087089000, "net_receivables": 4578411000, "inventory": 83759000, "other_current_assets": null, "total_current_assets": 31004051000, "net_ppe": null, "goodwill": 3124828000, "intangible_assets": 502421000, "goodwill_and_intangibles": 3627249000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5692260000, "total_assets": 36696311000, "short_term_debt": 44590000, "accounts_payable": 27953000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2731765000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 157542000, "total_liabilities": 2889307000, "total_debt": 44590000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16613492000, "total_equity": 33657233000, "shares_outstanding": 1078980819, "operating_cash_flow": -15520000, "stock_based_compensation": 919255000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 85686000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2131221000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1330175000, "free_cash_flow": 70166000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-162485000", "ebitda": "-74142000", "netIncome": "406762000", "grossProfit": "3219093000", "depreciation": "None", "totalRevenue": "6733644000", "costOfRevenue": "3514551000", "interestIncome": "439306000", "incomeBeforeTax": "507935000", "interestExpense": "175000", "operatingIncome": "-162002000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "96035000", "reportedCurrency": "CNY", "netInterestIncome": "483483000", "nonInterestIncome": "None", "operatingExpenses": "3381095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "914151000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3514551000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88343000", "sellingGeneralAndAdministrative": "1417933000", "netIncomeFromContinuingOperations": "411900000" }, "balance": { "goodwill": "3124828000", "inventory": "83759000", "commonStock": "1377000", "currentDebt": "None", "investments": "None", "totalAssets": "36696311000", "longTermDebt": "None", "shortTermDebt": "44590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "502421000", "reportedCurrency": "CNY", "retainedEarnings": "-16613492000", "totalLiabilities": "2889307000", "otherCurrentAssets": "117480000", "totalCurrentAssets": "31004051000", "currentLongTermDebt": "None", "longTermInvestments": "1774270000", "shortTermInvestments": "21087089000", "currentNetReceivables": "4578411000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5692260000", "currentAccountsPayable": "27953000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "240824000", "shortLongTermDebtTotal": "80521000", "totalShareholderEquity": "33657233000", "capitalLeaseObligations": "80521000", "otherCurrentLiabilities": "1885392000", "totalCurrentLiabilities": "2731765000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "157542000", "cashAndShortTermInvestments": "5137312000", "commonStockSharesOutstanding": "1078980819", "intangibleAssetsExcludingGoodwill": "502421000", "cashAndCashEquivalentsAtCarryingValue": "5137312000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "411900000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-15520000", "capitalExpenditures": "85686000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1330175000", "cashflowFromInvestment": "2131221000", "stockBasedCompensation": "919255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1392375000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88343000", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 4657019000, "cost_of_revenue": 2539998000, "gross_profit": 2117021000, "ebit": -3640297000, "ebitda": -3572875000, "pretax_income": -3640337000, "tax_provision": 14191000, "net_income": -3654528000, "net_income_to_common": -3654528000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4284291000, "total_current_assets": 28898243000, "total_assets": 34398435000, "short_term_debt": 9000000, "long_term_debt": null, "total_debt": 9000000, "total_liabilities": 2869549000, "total_equity": 31455445000, "shares_outstanding": 1075940255, "goodwill_and_intangibles": 3681844000 }, "cash_flow": { "operating_cash_flow": -211419000, "capital_expenditure": 43220000, "free_cash_flow": -168199000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358462, "ticker_id": 4513, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3640297000", "ebitda": "-3572875000", "netIncome": "-3654528000", "grossProfit": "2117021000", "depreciation": "None", "totalRevenue": "4657019000", "costOfRevenue": "2539998000", "interestIncome": "260106000", "incomeBeforeTax": "-3640337000", "interestExpense": "40000", "operatingIncome": "-3795943000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "14191000", "reportedCurrency": "CNY", "netInterestIncome": "234611000", "nonInterestIncome": "None", "operatingExpenses": "5912964000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "729668000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2539998000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67422000", "sellingGeneralAndAdministrative": "4271152000", "netIncomeFromContinuingOperations": "-3654528000" }, "balance": { "goodwill": "3124828000", "inventory": "65822000", "commonStock": "1416000", "currentDebt": "None", "investments": "None", "totalAssets": "34398435000", "longTermDebt": "None", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "557016000", "reportedCurrency": "CNY", "retainedEarnings": "-17020254000", "totalLiabilities": "2869549000", "otherCurrentAssets": "2742657000", "totalCurrentAssets": "28898243000", "currentLongTermDebt": "9000000", "longTermInvestments": "1678351000", "shortTermInvestments": "21634642000", "currentNetReceivables": "170831000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5500192000", "currentAccountsPayable": "29381000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "102158000", "shortLongTermDebtTotal": "9000000", "totalShareholderEquity": "31455445000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1769274000", "totalCurrentLiabilities": "2733785000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "135764000", "cashAndShortTermInvestments": "4284291000", "commonStockSharesOutstanding": "1075940255", "intangibleAssetsExcludingGoodwill": "557016000", "cashAndCashEquivalentsAtCarryingValue": "4284291000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3654528000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-630819000", "operatingCashflow": "-211419000", "capitalExpenditures": "43220000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8901514000", "cashflowFromInvestment": "-14398973000", "stockBasedCompensation": "3628602000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2585437000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67422000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4657019000, "cost_of_revenue": 2539998000, "gross_profit": 2117021000, "research_and_development": 729668000, "selling_general_admin": 4271152000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3640297000, "depreciation_amortisation": 67422000, "ebitda": -3572875000, "interest_expense": 40000, "interest_income": null, "other_non_operating": null, "pretax_income": -3640337000, "tax_provision": 14191000, "effective_tax_rate": null, "net_income": -3654528000, "net_income_continuing_ops": -3654528000, "net_income_to_common": -3654528000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4284291000, "short_term_investments": 21634642000, "net_receivables": 170831000, "inventory": 65822000, "other_current_assets": null, "total_current_assets": 28898243000, "net_ppe": null, "goodwill": 3124828000, "intangible_assets": 557016000, "goodwill_and_intangibles": 3681844000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5500192000, "total_assets": 34398435000, "short_term_debt": 9000000, "accounts_payable": 29381000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2733785000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 135764000, "total_liabilities": 2869549000, "total_debt": 9000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17020254000, "total_equity": 31455445000, "shares_outstanding": 1075940255, "operating_cash_flow": -211419000, "stock_based_compensation": 3628602000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43220000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14398973000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8901514000, "free_cash_flow": -168199000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3640297000", "ebitda": "-3572875000", "netIncome": "-3654528000", "grossProfit": "2117021000", "depreciation": "None", "totalRevenue": "4657019000", "costOfRevenue": "2539998000", "interestIncome": "260106000", "incomeBeforeTax": "-3640337000", "interestExpense": "40000", "operatingIncome": "-3795943000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "14191000", "reportedCurrency": "CNY", "netInterestIncome": "234611000", "nonInterestIncome": "None", "operatingExpenses": "5912964000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "729668000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2539998000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67422000", "sellingGeneralAndAdministrative": "4271152000", "netIncomeFromContinuingOperations": "-3654528000" }, "balance": { "goodwill": "3124828000", "inventory": "65822000", "commonStock": "1416000", "currentDebt": "None", "investments": "None", "totalAssets": "34398435000", "longTermDebt": "None", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "557016000", "reportedCurrency": "CNY", "retainedEarnings": "-17020254000", "totalLiabilities": "2869549000", "otherCurrentAssets": "2742657000", "totalCurrentAssets": "28898243000", "currentLongTermDebt": "9000000", "longTermInvestments": "1678351000", "shortTermInvestments": "21634642000", "currentNetReceivables": "170831000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5500192000", "currentAccountsPayable": "29381000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "102158000", "shortLongTermDebtTotal": "9000000", "totalShareholderEquity": "31455445000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1769274000", "totalCurrentLiabilities": "2733785000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "135764000", "cashAndShortTermInvestments": "4284291000", "commonStockSharesOutstanding": "1075940255", "intangibleAssetsExcludingGoodwill": "557016000", "cashAndCashEquivalentsAtCarryingValue": "4284291000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3654528000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-630819000", "operatingCashflow": "-211419000", "capitalExpenditures": "43220000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8901514000", "cashflowFromInvestment": "-14398973000", "stockBasedCompensation": "3628602000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2585437000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67422000", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 2580820000, "cost_of_revenue": 1316017000, "gross_profit": 1264803000, "ebit": -3443229000, "ebitda": -3379560000, "pretax_income": -3451596000, "tax_provision": 19336000, "net_income": -3470932000, "net_income_to_common": -3470932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10060391000, "total_current_assets": 20683351000, "total_assets": 25133356000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 2081130000, "total_equity": 23051804000, "shares_outstanding": 1085845702, "goodwill_and_intangibles": 3356350000 }, "cash_flow": { "operating_cash_flow": 574742000, "capital_expenditure": 53064000, "free_cash_flow": 627806000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358467, "ticker_id": 4513, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3443229000", "ebitda": "-3379560000", "netIncome": "-3470932000", "grossProfit": "1264803000", "depreciation": "None", "totalRevenue": "2580820000", "costOfRevenue": "1316017000", "interestIncome": "190596000", "incomeBeforeTax": "-3451596000", "interestExpense": "8367000", "operatingIncome": "-3614603000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "19336000", "reportedCurrency": "CNY", "netInterestIncome": "201465000", "nonInterestIncome": "None", "operatingExpenses": "4879406000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "413369000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1316017000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63669000", "sellingGeneralAndAdministrative": "3938565000", "netIncomeFromContinuingOperations": "-3470932000" }, "balance": { "goodwill": "2865071000", "inventory": "107362000", "commonStock": "296000", "currentDebt": "None", "investments": "None", "totalAssets": "25133356000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "491279000", "reportedCurrency": "CNY", "retainedEarnings": "-13365806000", "totalLiabilities": "2081130000", "otherCurrentAssets": "1634433000", "totalCurrentAssets": "20683351000", "currentLongTermDebt": "None", "longTermInvestments": "875205000", "shortTermInvestments": "8731195000", "currentNetReceivables": "149970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4450005000", "currentAccountsPayable": "23839000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38984000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "23051804000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1465745000", "totalCurrentLiabilities": "1962347000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "118783000", "cashAndShortTermInvestments": "10060391000", "commonStockSharesOutstanding": "1085845702", "intangibleAssetsExcludingGoodwill": "491279000", "cashAndCashEquivalentsAtCarryingValue": "10060391000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3470480000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "389084000", "operatingCashflow": "574742000", "capitalExpenditures": "53064000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8324448000", "cashflowFromInvestment": "-2690895000", "stockBasedCompensation": "3254335000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-557836000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2580820000, "cost_of_revenue": 1316017000, "gross_profit": 1264803000, "research_and_development": 413369000, "selling_general_admin": 3938565000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3443229000, "depreciation_amortisation": 63669000, "ebitda": -3379560000, "interest_expense": 8367000, "interest_income": null, "other_non_operating": null, "pretax_income": -3451596000, "tax_provision": 19336000, "effective_tax_rate": null, "net_income": -3470932000, "net_income_continuing_ops": -3470932000, "net_income_to_common": -3470932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10060391000, "short_term_investments": 8731195000, "net_receivables": 149970000, "inventory": 107362000, "other_current_assets": null, "total_current_assets": 20683351000, "net_ppe": null, "goodwill": 2865071000, "intangible_assets": 491279000, "goodwill_and_intangibles": 3356350000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4450005000, "total_assets": 25133356000, "short_term_debt": 0, "accounts_payable": 23839000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1962347000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 118783000, "total_liabilities": 2081130000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13365806000, "total_equity": 23051804000, "shares_outstanding": 1085845702, "operating_cash_flow": 574742000, "stock_based_compensation": 3254335000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53064000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2690895000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8324448000, "free_cash_flow": 627806000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3443229000", "ebitda": "-3379560000", "netIncome": "-3470932000", "grossProfit": "1264803000", "depreciation": "None", "totalRevenue": "2580820000", "costOfRevenue": "1316017000", "interestIncome": "190596000", "incomeBeforeTax": "-3451596000", "interestExpense": "8367000", "operatingIncome": "-3614603000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "19336000", "reportedCurrency": "CNY", "netInterestIncome": "201465000", "nonInterestIncome": "None", "operatingExpenses": "4879406000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "413369000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1316017000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63669000", "sellingGeneralAndAdministrative": "3938565000", "netIncomeFromContinuingOperations": "-3470932000" }, "balance": { "goodwill": "2865071000", "inventory": "107362000", "commonStock": "296000", "currentDebt": "None", "investments": "None", "totalAssets": "25133356000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "491279000", "reportedCurrency": "CNY", "retainedEarnings": "-13365806000", "totalLiabilities": "2081130000", "otherCurrentAssets": "1634433000", "totalCurrentAssets": "20683351000", "currentLongTermDebt": "None", "longTermInvestments": "875205000", "shortTermInvestments": "8731195000", "currentNetReceivables": "149970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4450005000", "currentAccountsPayable": "23839000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38984000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "23051804000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1465745000", "totalCurrentLiabilities": "1962347000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "118783000", "cashAndShortTermInvestments": "10060391000", "commonStockSharesOutstanding": "1085845702", "intangibleAssetsExcludingGoodwill": "491279000", "cashAndCashEquivalentsAtCarryingValue": "10060391000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3470480000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "389084000", "operatingCashflow": "574742000", "capitalExpenditures": "53064000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8324448000", "cashflowFromInvestment": "-2690895000", "stockBasedCompensation": "3254335000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-557836000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63669000", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 2473061000, "cost_of_revenue": 1389864000, "gross_profit": 1083197000, "ebit": -1516347000, "ebitda": -1445639000, "pretax_income": -1556343000, "tax_provision": -14676000, "net_income": -1523657000, "net_income_to_common": -1523657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3983721000, "total_current_assets": 12501355000, "total_assets": 16958403000, "short_term_debt": 500000000, "long_term_debt": null, "total_debt": 500000000, "total_liabilities": 2404705000, "total_equity": 14553268000, "shares_outstanding": 1085845702, "goodwill_and_intangibles": 3309422000 }, "cash_flow": { "operating_cash_flow": -923965000, "capital_expenditure": 10418000, "free_cash_flow": -913547000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358472, "ticker_id": 4513, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1516347000", "ebitda": "-1445639000", "netIncome": "-1523657000", "grossProfit": "1083197000", "depreciation": "None", "totalRevenue": "2473061000", "costOfRevenue": "1389864000", "interestIncome": "183175000", "incomeBeforeTax": "-1556343000", "interestExpense": "39996000", "operatingIncome": "-1020602000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-14676000", "reportedCurrency": "CNY", "netInterestIncome": "189314000", "nonInterestIncome": "None", "operatingExpenses": "2103799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "396692000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1389864000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70708000", "sellingGeneralAndAdministrative": "1189423000", "netIncomeFromContinuingOperations": "-1541667000" }, "balance": { "goodwill": "2780190000", "inventory": "193363000", "commonStock": "226000", "currentDebt": "None", "investments": "None", "totalAssets": "16958403000", "longTermDebt": "None", "shortTermDebt": "500000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "529232000", "reportedCurrency": "CNY", "retainedEarnings": "-9895334000", "totalLiabilities": "2404705000", "otherCurrentAssets": "1923234000", "totalCurrentAssets": "12501355000", "currentLongTermDebt": "500000000", "longTermInvestments": "985259000", "shortTermInvestments": "6311697000", "currentNetReceivables": "89340000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4457048000", "currentAccountsPayable": "17980000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "51358000", "shortLongTermDebtTotal": "500000000", "totalShareholderEquity": "14553268000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "179248000", "totalCurrentLiabilities": "2281372000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "123333000", "cashAndShortTermInvestments": "3983721000", "commonStockSharesOutstanding": "1085845702", "intangibleAssetsExcludingGoodwill": "529232000", "cashAndCashEquivalentsAtCarryingValue": "3983721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1523657000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "-779885000", "operatingCashflow": "-923965000", "capitalExpenditures": "10418000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1693225000", "cashflowFromInvestment": "-3391199000", "stockBasedCompensation": "455634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-384880000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70708000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2473061000, "cost_of_revenue": 1389864000, "gross_profit": 1083197000, "research_and_development": 396692000, "selling_general_admin": 1189423000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1516347000, "depreciation_amortisation": 70708000, "ebitda": -1445639000, "interest_expense": 39996000, "interest_income": null, "other_non_operating": null, "pretax_income": -1556343000, "tax_provision": -14676000, "effective_tax_rate": null, "net_income": -1523657000, "net_income_continuing_ops": -1541667000, "net_income_to_common": -1523657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3983721000, "short_term_investments": 6311697000, "net_receivables": 89340000, "inventory": 193363000, "other_current_assets": null, "total_current_assets": 12501355000, "net_ppe": null, "goodwill": 2780190000, "intangible_assets": 529232000, "goodwill_and_intangibles": 3309422000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4457048000, "total_assets": 16958403000, "short_term_debt": 500000000, "accounts_payable": 17980000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2281372000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 123333000, "total_liabilities": 2404705000, "total_debt": 500000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9895334000, "total_equity": 14553268000, "shares_outstanding": 1085845702, "operating_cash_flow": -923965000, "stock_based_compensation": 455634000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10418000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3391199000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1693225000, "free_cash_flow": -913547000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1516347000", "ebitda": "-1445639000", "netIncome": "-1523657000", "grossProfit": "1083197000", "depreciation": "None", "totalRevenue": "2473061000", "costOfRevenue": "1389864000", "interestIncome": "183175000", "incomeBeforeTax": "-1556343000", "interestExpense": "39996000", "operatingIncome": "-1020602000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-14676000", "reportedCurrency": "CNY", "netInterestIncome": "189314000", "nonInterestIncome": "None", "operatingExpenses": "2103799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "396692000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1389864000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70708000", "sellingGeneralAndAdministrative": "1189423000", "netIncomeFromContinuingOperations": "-1541667000" }, "balance": { "goodwill": "2780190000", "inventory": "193363000", "commonStock": "226000", "currentDebt": "None", "investments": "None", "totalAssets": "16958403000", "longTermDebt": "None", "shortTermDebt": "500000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "529232000", "reportedCurrency": "CNY", "retainedEarnings": "-9895334000", "totalLiabilities": "2404705000", "otherCurrentAssets": "1923234000", "totalCurrentAssets": "12501355000", "currentLongTermDebt": "500000000", "longTermInvestments": "985259000", "shortTermInvestments": "6311697000", "currentNetReceivables": "89340000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4457048000", "currentAccountsPayable": "17980000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "51358000", "shortLongTermDebtTotal": "500000000", "totalShareholderEquity": "14553268000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "179248000", "totalCurrentLiabilities": "2281372000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "123333000", "cashAndShortTermInvestments": "3983721000", "commonStockSharesOutstanding": "1085845702", "intangibleAssetsExcludingGoodwill": "529232000", "cashAndCashEquivalentsAtCarryingValue": "3983721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1523657000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "-779885000", "operatingCashflow": "-923965000", "capitalExpenditures": "10418000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1693225000", "cashflowFromInvestment": "-3391199000", "stockBasedCompensation": "455634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-384880000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70708000", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 2848384000, "cost_of_revenue": 778220000, "gross_profit": 2070164000, "ebit": 1005959000, "ebitda": 1005959000, "pretax_income": 1218506000, "tax_provision": 224409000, "net_income": 990906000, "net_income_to_common": 990906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6724860563, "total_current_assets": 23786745805, "total_assets": 44641418058, "short_term_debt": 24472258, "long_term_debt": null, "total_debt": 24472258, "total_liabilities": 3624288653, "total_equity": 39778738745, "shares_outstanding": 1044125701, "goodwill_and_intangibles": 4740454488 }, "cash_flow": { "operating_cash_flow": 1561958000, "capital_expenditure": 0, "free_cash_flow": 1561958000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358440, "ticker_id": 4513, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "1005959000", "netIncome": "990906000", "grossProfit": "2070164000", "depreciation": "None", "totalRevenue": "2848384000", "costOfRevenue": "778220000", "interestIncome": "216824000", "incomeBeforeTax": "1218506000", "interestExpense": "None", "operatingIncome": "1005959000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "224409000", "reportedCurrency": "CNY", "netInterestIncome": "216824000", "nonInterestIncome": "None", "operatingExpenses": "1064205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "255330000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "778220000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "299590000", "netIncomeFromContinuingOperations": "994097000" }, "balance": { "goodwill": "4010386290", "inventory": "None", "commonStock": "1333994", "currentDebt": "None", "investments": "None", "totalAssets": "44641418058", "longTermDebt": "None", "shortTermDebt": "24472258", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "730068198", "reportedCurrency": "CNY", "retainedEarnings": "-6099028617", "totalLiabilities": "3624288653", "otherCurrentAssets": "949366122", "totalCurrentAssets": "23786745805", "currentLongTermDebt": "None", "longTermInvestments": "14661115000", "shortTermInvestments": "11749734857", "currentNetReceivables": "4362784261", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20854672246", "currentAccountsPayable": "40728315", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25568150", "totalShareholderEquity": "39778738745", "capitalLeaseObligations": "25664000", "otherCurrentLiabilities": "3367815102", "totalCurrentLiabilities": "3433015677", "otherNonCurrentLiabilities": "11247000", "totalNonCurrentLiabilities": "191272969", "cashAndShortTermInvestments": "6724860563", "commonStockSharesOutstanding": "1044125701", "intangibleAssetsExcludingGoodwill": "730068198", "cashAndCashEquivalentsAtCarryingValue": "6724860563", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "990906000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1561958000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2848384000, "cost_of_revenue": 778220000, "gross_profit": 2070164000, "research_and_development": 255330000, "selling_general_admin": 299590000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1005959000, "depreciation_amortisation": null, "ebitda": 1005959000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1218506000, "tax_provision": 224409000, "effective_tax_rate": null, "net_income": 990906000, "net_income_continuing_ops": 994097000, "net_income_to_common": 990906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6724860563, "short_term_investments": 11749734857, "net_receivables": 4362784261, "inventory": null, "other_current_assets": null, "total_current_assets": 23786745805, "net_ppe": null, "goodwill": 4010386290, "intangible_assets": 730068198, "goodwill_and_intangibles": 4740454488, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20854672246, "total_assets": 44641418058, "short_term_debt": 24472258, "accounts_payable": 40728315, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3433015677, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 191272969, "total_liabilities": 3624288653, "total_debt": 24472258, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6099028617, "total_equity": 39778738745, "shares_outstanding": 1044125701, "operating_cash_flow": 1561958000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1561958000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "1005959000", "netIncome": "990906000", "grossProfit": "2070164000", "depreciation": "None", "totalRevenue": "2848384000", "costOfRevenue": "778220000", "interestIncome": "216824000", "incomeBeforeTax": "1218506000", "interestExpense": "None", "operatingIncome": "1005959000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "224409000", "reportedCurrency": "CNY", "netInterestIncome": "216824000", "nonInterestIncome": "None", "operatingExpenses": "1064205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "255330000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "778220000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "299590000", "netIncomeFromContinuingOperations": "994097000" }, "balance": { "goodwill": "4010386290", "inventory": "None", "commonStock": "1333994", "currentDebt": "None", "investments": "None", "totalAssets": "44641418058", "longTermDebt": "None", "shortTermDebt": "24472258", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "730068198", "reportedCurrency": "CNY", "retainedEarnings": "-6099028617", "totalLiabilities": "3624288653", "otherCurrentAssets": "949366122", "totalCurrentAssets": "23786745805", "currentLongTermDebt": "None", "longTermInvestments": "14661115000", "shortTermInvestments": "11749734857", "currentNetReceivables": "4362784261", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20854672246", "currentAccountsPayable": "40728315", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25568150", "totalShareholderEquity": "39778738745", "capitalLeaseObligations": "25664000", "otherCurrentLiabilities": "3367815102", "totalCurrentLiabilities": "3433015677", "otherNonCurrentLiabilities": "11247000", "totalNonCurrentLiabilities": "191272969", "cashAndShortTermInvestments": "6724860563", "commonStockSharesOutstanding": "1044125701", "intangibleAssetsExcludingGoodwill": "730068198", "cashAndCashEquivalentsAtCarryingValue": "6724860563", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "990906000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1561958000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 3148537478, "cost_of_revenue": 1039152811, "gross_profit": 2109384660, "ebit": 1010427819, "ebitda": 1010427819, "pretax_income": 1249665635, "tax_provision": 269102840, "net_income": 974194906, "net_income_to_common": 974194906, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6140334625, "total_current_assets": 23066453188, "total_assets": 44350251923, "short_term_debt": 33868553, "long_term_debt": null, "total_debt": 33868553, "total_liabilities": 3052365481, "total_equity": 40056695557, "shares_outstanding": 1045476322, "goodwill_and_intangibles": 4785873661 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358441, "ticker_id": 4513, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "1010427819", "netIncome": "974194906", "grossProfit": "2109384660", "depreciation": "None", "totalRevenue": "3148537478", "costOfRevenue": "1039152811", "interestIncome": "255823000", "incomeBeforeTax": "1249665635", "interestExpense": "None", "operatingIncome": "1010427819", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "269102840", "reportedCurrency": "CNY", "netInterestIncome": "226662000", "nonInterestIncome": "None", "operatingExpenses": "1098956848", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "254643206", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1039152811", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "833174000", "netIncomeFromContinuingOperations": "994286000" }, "balance": { "goodwill": "4027983354", "inventory": "None", "commonStock": "1345851", "currentDebt": "None", "investments": "None", "totalAssets": "44350251923", "longTermDebt": "None", "shortTermDebt": "33868553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "757890307", "reportedCurrency": "CNY", "retainedEarnings": "-7024707431", "totalLiabilities": "3052365481", "otherCurrentAssets": "941150942", "totalCurrentAssets": "23066453188", "currentLongTermDebt": "None", "longTermInvestments": "15311658000", "shortTermInvestments": "11055344471", "currentNetReceivables": "4929623142", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21283798728", "currentAccountsPayable": "37774032", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "549705000", "shortLongTermDebtTotal": "35354494", "totalShareholderEquity": "40056695557", "capitalLeaseObligations": "35332000", "otherCurrentLiabilities": "2781204928", "totalCurrentLiabilities": "2852847514", "otherNonCurrentLiabilities": "12328000", "totalNonCurrentLiabilities": "199517967", "cashAndShortTermInvestments": "6140334625", "commonStockSharesOutstanding": "1045476322", "intangibleAssetsExcludingGoodwill": "757890307", "cashAndCashEquivalentsAtCarryingValue": "6140334625", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "987829000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3148537478, "cost_of_revenue": 1039152811, "gross_profit": 2109384660, "research_and_development": 254643206, "selling_general_admin": 833174000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1010427819, "depreciation_amortisation": null, "ebitda": 1010427819, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1249665635, "tax_provision": 269102840, "effective_tax_rate": null, "net_income": 974194906, "net_income_continuing_ops": 994286000, "net_income_to_common": 974194906, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6140334625, "short_term_investments": 11055344471, "net_receivables": 4929623142, "inventory": null, "other_current_assets": null, "total_current_assets": 23066453188, "net_ppe": null, "goodwill": 4027983354, "intangible_assets": 757890307, "goodwill_and_intangibles": 4785873661, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21283798728, "total_assets": 44350251923, "short_term_debt": 33868553, "accounts_payable": 37774032, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2852847514, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 199517967, "total_liabilities": 3052365481, "total_debt": 33868553, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7024707431, "total_equity": 40056695557, "shares_outstanding": 1045476322, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "1010427819", "netIncome": "974194906", "grossProfit": "2109384660", "depreciation": "None", "totalRevenue": "3148537478", "costOfRevenue": "1039152811", "interestIncome": "255823000", "incomeBeforeTax": "1249665635", "interestExpense": "None", "operatingIncome": "1010427819", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "269102840", "reportedCurrency": "CNY", "netInterestIncome": "226662000", "nonInterestIncome": "None", "operatingExpenses": "1098956848", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "254643206", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1039152811", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "833174000", "netIncomeFromContinuingOperations": "994286000" }, "balance": { "goodwill": "4027983354", "inventory": "None", "commonStock": "1345851", "currentDebt": "None", "investments": "None", "totalAssets": "44350251923", "longTermDebt": "None", "shortTermDebt": "33868553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "757890307", "reportedCurrency": "CNY", "retainedEarnings": "-7024707431", "totalLiabilities": "3052365481", "otherCurrentAssets": "941150942", "totalCurrentAssets": "23066453188", "currentLongTermDebt": "None", "longTermInvestments": "15311658000", "shortTermInvestments": "11055344471", "currentNetReceivables": "4929623142", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21283798728", "currentAccountsPayable": "37774032", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "549705000", "shortLongTermDebtTotal": "35354494", "totalShareholderEquity": "40056695557", "capitalLeaseObligations": "35332000", "otherCurrentLiabilities": "2781204928", "totalCurrentLiabilities": "2852847514", "otherNonCurrentLiabilities": "12328000", "totalNonCurrentLiabilities": "199517967", "cashAndShortTermInvestments": "6140334625", "commonStockSharesOutstanding": "1045476322", "intangibleAssetsExcludingGoodwill": "757890307", "cashAndCashEquivalentsAtCarryingValue": "6140334625", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "987829000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 3358242000, "cost_of_revenue": 1605214000, "gross_profit": 1753028000, "ebit": 776266000, "ebitda": 1195882000, "pretax_income": 1195882000, "tax_provision": 274862000, "net_income": 907276000, "net_income_to_common": 907276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5740071000, "total_current_assets": 21710435000, "total_assets": 44097571000, "short_term_debt": 42996000, "long_term_debt": null, "total_debt": 42996000, "total_liabilities": 3668162000, "total_equity": 39240574000, "shares_outstanding": 1046699884, "goodwill_and_intangibles": 4691068000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358443, "ticker_id": 4513, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "1195882000", "netIncome": "907276000", "grossProfit": "1753028000", "depreciation": "None", "totalRevenue": "3358242000", "costOfRevenue": "1605214000", "interestIncome": "230607000", "incomeBeforeTax": "1195882000", "interestExpense": "None", "operatingIncome": "776266000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "274862000", "reportedCurrency": "CNY", "netInterestIncome": "230607000", "nonInterestIncome": "None", "operatingExpenses": "976762000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "233250000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1605214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "161550000", "netIncomeFromContinuingOperations": "921020000" }, "balance": { "goodwill": "3946556000", "inventory": "None", "commonStock": "1344000", "currentDebt": "None", "investments": "None", "totalAssets": "44097571000", "longTermDebt": "None", "shortTermDebt": "42996000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "744512000", "reportedCurrency": "CNY", "retainedEarnings": "-8008066000", "totalLiabilities": "3668162000", "otherCurrentAssets": "1175938000", "totalCurrentAssets": "21710435000", "currentLongTermDebt": "None", "longTermInvestments": "16568009000", "shortTermInvestments": "9739175000", "currentNetReceivables": "5055251000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22387136000", "currentAccountsPayable": "34272000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "515264000", "shortLongTermDebtTotal": "44947000", "totalShareholderEquity": "39240574000", "capitalLeaseObligations": "44947000", "otherCurrentLiabilities": "2418845000", "totalCurrentLiabilities": "3470302000", "otherNonCurrentLiabilities": "12242000", "totalNonCurrentLiabilities": "197860000", "cashAndShortTermInvestments": "5740071000", "commonStockSharesOutstanding": "1046699884", "intangibleAssetsExcludingGoodwill": "744512000", "cashAndCashEquivalentsAtCarryingValue": "5740071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "907276000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3358242000, "cost_of_revenue": 1605214000, "gross_profit": 1753028000, "research_and_development": 233250000, "selling_general_admin": 161550000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 776266000, "depreciation_amortisation": null, "ebitda": 1195882000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1195882000, "tax_provision": 274862000, "effective_tax_rate": null, "net_income": 907276000, "net_income_continuing_ops": 921020000, "net_income_to_common": 907276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5740071000, "short_term_investments": 9739175000, "net_receivables": 5055251000, "inventory": null, "other_current_assets": null, "total_current_assets": 21710435000, "net_ppe": null, "goodwill": 3946556000, "intangible_assets": 744512000, "goodwill_and_intangibles": 4691068000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22387136000, "total_assets": 44097571000, "short_term_debt": 42996000, "accounts_payable": 34272000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3470302000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 197860000, "total_liabilities": 3668162000, "total_debt": 42996000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8008066000, "total_equity": 39240574000, "shares_outstanding": 1046699884, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "1195882000", "netIncome": "907276000", "grossProfit": "1753028000", "depreciation": "None", "totalRevenue": "3358242000", "costOfRevenue": "1605214000", "interestIncome": "230607000", "incomeBeforeTax": "1195882000", "interestExpense": "None", "operatingIncome": "776266000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "274862000", "reportedCurrency": "CNY", "netInterestIncome": "230607000", "nonInterestIncome": "None", "operatingExpenses": "976762000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "233250000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1605214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "161550000", "netIncomeFromContinuingOperations": "921020000" }, "balance": { "goodwill": "3946556000", "inventory": "None", "commonStock": "1344000", "currentDebt": "None", "investments": "None", "totalAssets": "44097571000", "longTermDebt": "None", "shortTermDebt": "42996000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "744512000", "reportedCurrency": "CNY", "retainedEarnings": "-8008066000", "totalLiabilities": "3668162000", "otherCurrentAssets": "1175938000", "totalCurrentAssets": "21710435000", "currentLongTermDebt": "None", "longTermInvestments": "16568009000", "shortTermInvestments": "9739175000", "currentNetReceivables": "5055251000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22387136000", "currentAccountsPayable": "34272000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "515264000", "shortLongTermDebtTotal": "44947000", "totalShareholderEquity": "39240574000", "capitalLeaseObligations": "44947000", "otherCurrentLiabilities": "2418845000", "totalCurrentLiabilities": "3470302000", "otherNonCurrentLiabilities": "12242000", "totalNonCurrentLiabilities": "197860000", "cashAndShortTermInvestments": "5740071000", "commonStockSharesOutstanding": "1046699884", "intangibleAssetsExcludingGoodwill": "744512000", "cashAndCashEquivalentsAtCarryingValue": "5740071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "907276000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 3239106000, "cost_of_revenue": 1238371000, "gross_profit": 2000735000, "ebit": 1139560000, "ebitda": 1139560000, "pretax_income": 1434489000, "tax_provision": 169655000, "net_income": 1244488000, "net_income_to_common": 1244488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4399195000, "total_current_assets": 23796841000, "total_assets": 42600126000, "short_term_debt": 43452000, "long_term_debt": null, "total_debt": 43452000, "total_liabilities": 2786705000, "total_equity": 39218455000, "shares_outstanding": 1047932000, "goodwill_and_intangibles": 3491891000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358444, "ticker_id": 4513, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "1139560000", "netIncome": "1244488000", "grossProfit": "2000735000", "depreciation": "None", "totalRevenue": "3239106000", "costOfRevenue": "1238371000", "interestIncome": "251304000", "incomeBeforeTax": "1434489000", "interestExpense": "None", "operatingIncome": "1139560000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "169655000", "reportedCurrency": "CNY", "netInterestIncome": "251304000", "nonInterestIncome": "None", "operatingExpenses": "861175000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "189620000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1238371000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "170347000", "netIncomeFromContinuingOperations": "1264834000" }, "balance": { "goodwill": "3124828000", "inventory": "None", "commonStock": "1343000", "currentDebt": "None", "investments": "None", "totalAssets": "42600126000", "longTermDebt": "None", "shortTermDebt": "43452000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "367063000", "reportedCurrency": "CNY", "retainedEarnings": "-8909513000", "totalLiabilities": "2786705000", "otherCurrentAssets": "2148988000", "totalCurrentAssets": "23796841000", "currentLongTermDebt": "None", "longTermInvestments": "14458261000", "shortTermInvestments": "12337664000", "currentNetReceivables": "4910994000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18803285000", "currentAccountsPayable": "29477000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "446424000", "shortLongTermDebtTotal": "52146000", "totalShareholderEquity": "39218455000", "capitalLeaseObligations": "52146000", "otherCurrentLiabilities": "1673565000", "totalCurrentLiabilities": "2678029000", "otherNonCurrentLiabilities": "10923000", "totalNonCurrentLiabilities": "108676000", "cashAndShortTermInvestments": "4399195000", "commonStockSharesOutstanding": "1047932000", "intangibleAssetsExcludingGoodwill": "367063000", "cashAndCashEquivalentsAtCarryingValue": "4399195000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1244488000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "77473000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3239106000, "cost_of_revenue": 1238371000, "gross_profit": 2000735000, "research_and_development": 189620000, "selling_general_admin": 170347000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1139560000, "depreciation_amortisation": null, "ebitda": 1139560000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1434489000, "tax_provision": 169655000, "effective_tax_rate": null, "net_income": 1244488000, "net_income_continuing_ops": 1264834000, "net_income_to_common": 1244488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4399195000, "short_term_investments": 12337664000, "net_receivables": 4910994000, "inventory": null, "other_current_assets": null, "total_current_assets": 23796841000, "net_ppe": null, "goodwill": 3124828000, "intangible_assets": 367063000, "goodwill_and_intangibles": 3491891000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18803285000, "total_assets": 42600126000, "short_term_debt": 43452000, "accounts_payable": 29477000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2678029000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108676000, "total_liabilities": 2786705000, "total_debt": 43452000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8909513000, "total_equity": 39218455000, "shares_outstanding": 1047932000, "operating_cash_flow": null, "stock_based_compensation": 77473000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "1139560000", "netIncome": "1244488000", "grossProfit": "2000735000", "depreciation": "None", "totalRevenue": "3239106000", "costOfRevenue": "1238371000", "interestIncome": "251304000", "incomeBeforeTax": "1434489000", "interestExpense": "None", "operatingIncome": "1139560000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "169655000", "reportedCurrency": "CNY", "netInterestIncome": "251304000", "nonInterestIncome": "None", "operatingExpenses": "861175000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "189620000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1238371000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "170347000", "netIncomeFromContinuingOperations": "1264834000" }, "balance": { "goodwill": "3124828000", "inventory": "None", "commonStock": "1343000", "currentDebt": "None", "investments": "None", "totalAssets": "42600126000", "longTermDebt": "None", "shortTermDebt": "43452000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "367063000", "reportedCurrency": "CNY", "retainedEarnings": "-8909513000", "totalLiabilities": "2786705000", "otherCurrentAssets": "2148988000", "totalCurrentAssets": "23796841000", "currentLongTermDebt": "None", "longTermInvestments": "14458261000", "shortTermInvestments": "12337664000", "currentNetReceivables": "4910994000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18803285000", "currentAccountsPayable": "29477000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "446424000", "shortLongTermDebtTotal": "52146000", "totalShareholderEquity": "39218455000", "capitalLeaseObligations": "52146000", "otherCurrentLiabilities": "1673565000", "totalCurrentLiabilities": "2678029000", "otherNonCurrentLiabilities": "10923000", "totalNonCurrentLiabilities": "108676000", "cashAndShortTermInvestments": "4399195000", "commonStockSharesOutstanding": "1047932000", "intangibleAssetsExcludingGoodwill": "367063000", "cashAndCashEquivalentsAtCarryingValue": "4399195000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1244488000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "77473000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 2699909000, "cost_of_revenue": 698559000, "gross_profit": 2001350000, "ebit": 835435000, "ebitda": 1202447000, "pretax_income": 1490707000, "tax_provision": 211771000, "net_income": 1268576000, "net_income_to_common": 1268576000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8235073000, "total_current_assets": 27454853000, "total_assets": 42420309000, "short_term_debt": 40701000, "long_term_debt": null, "total_debt": 40701000, "total_liabilities": 3701522000, "total_equity": 38249981000, "shares_outstanding": 1047932000, "goodwill_and_intangibles": 3504185000 }, "cash_flow": { "operating_cash_flow": 325643000, "capital_expenditure": 0, "free_cash_flow": 325643000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358445, "ticker_id": 4513, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "835435000", "ebitda": "1202447000", "netIncome": "1268576000", "grossProfit": "2001350000", "depreciation": "None", "totalRevenue": "2699909000", "costOfRevenue": "698559000", "interestIncome": "245509000", "incomeBeforeTax": "1490707000", "interestExpense": "None", "operatingIncome": "1202447000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "211771000", "reportedCurrency": "CNY", "netInterestIncome": "245509000", "nonInterestIncome": "None", "operatingExpenses": "798903000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "193358000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "698559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18686000", "sellingGeneralAndAdministrative": "186009000", "netIncomeFromContinuingOperations": "1278936000" }, "balance": { "goodwill": "3124828000", "inventory": "-110968000", "commonStock": "1346000", "currentDebt": "None", "investments": "None", "totalAssets": "42420309000", "longTermDebt": "None", "shortTermDebt": "40701000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "379357000", "reportedCurrency": "CNY", "retainedEarnings": "-10103708000", "totalLiabilities": "3701522000", "otherCurrentAssets": "2761400000", "totalCurrentAssets": "27454853000", "currentLongTermDebt": "None", "longTermInvestments": "10785769000", "shortTermInvestments": "11924159000", "currentNetReceivables": "4534221000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14965456000", "currentAccountsPayable": "28198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "399594000", "shortLongTermDebtTotal": "56623000", "totalShareholderEquity": "38249981000", "capitalLeaseObligations": "56623000", "otherCurrentLiabilities": "2320810000", "totalCurrentLiabilities": "3582819000", "otherNonCurrentLiabilities": "10466000", "totalNonCurrentLiabilities": "118703000", "cashAndShortTermInvestments": "8235073000", "commonStockSharesOutstanding": "1047932000", "intangibleAssetsExcludingGoodwill": "379357000", "cashAndCashEquivalentsAtCarryingValue": "8235073000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1268576000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "325643000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "102673000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2699909000, "cost_of_revenue": 698559000, "gross_profit": 2001350000, "research_and_development": 193358000, "selling_general_admin": 186009000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 835435000, "depreciation_amortisation": 18686000, "ebitda": 1202447000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1490707000, "tax_provision": 211771000, "effective_tax_rate": null, "net_income": 1268576000, "net_income_continuing_ops": 1278936000, "net_income_to_common": 1268576000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8235073000, "short_term_investments": 11924159000, "net_receivables": 4534221000, "inventory": -110968000, "other_current_assets": null, "total_current_assets": 27454853000, "net_ppe": null, "goodwill": 3124828000, "intangible_assets": 379357000, "goodwill_and_intangibles": 3504185000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14965456000, "total_assets": 42420309000, "short_term_debt": 40701000, "accounts_payable": 28198000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3582819000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 118703000, "total_liabilities": 3701522000, "total_debt": 40701000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10103708000, "total_equity": 38249981000, "shares_outstanding": 1047932000, "operating_cash_flow": 325643000, "stock_based_compensation": 102673000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 325643000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "835435000", "ebitda": "1202447000", "netIncome": "1268576000", "grossProfit": "2001350000", "depreciation": "None", "totalRevenue": "2699909000", "costOfRevenue": "698559000", "interestIncome": "245509000", "incomeBeforeTax": "1490707000", "interestExpense": "None", "operatingIncome": "1202447000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "211771000", "reportedCurrency": "CNY", "netInterestIncome": "245509000", "nonInterestIncome": "None", "operatingExpenses": "798903000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "193358000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "698559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18686000", "sellingGeneralAndAdministrative": "186009000", "netIncomeFromContinuingOperations": "1278936000" }, "balance": { "goodwill": "3124828000", "inventory": "-110968000", "commonStock": "1346000", "currentDebt": "None", "investments": "None", "totalAssets": "42420309000", "longTermDebt": "None", "shortTermDebt": "40701000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "379357000", "reportedCurrency": "CNY", "retainedEarnings": "-10103708000", "totalLiabilities": "3701522000", "otherCurrentAssets": "2761400000", "totalCurrentAssets": "27454853000", "currentLongTermDebt": "None", "longTermInvestments": "10785769000", "shortTermInvestments": "11924159000", "currentNetReceivables": "4534221000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14965456000", "currentAccountsPayable": "28198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "399594000", "shortLongTermDebtTotal": "56623000", "totalShareholderEquity": "38249981000", "capitalLeaseObligations": "56623000", "otherCurrentLiabilities": "2320810000", "totalCurrentLiabilities": "3582819000", "otherNonCurrentLiabilities": "10466000", "totalNonCurrentLiabilities": "118703000", "cashAndShortTermInvestments": "8235073000", "commonStockSharesOutstanding": "1047932000", "intangibleAssetsExcludingGoodwill": "379357000", "cashAndCashEquivalentsAtCarryingValue": "8235073000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1268576000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "325643000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "102673000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 3174254000, "cost_of_revenue": 187119000, "gross_profit": 2987135000, "ebit": 835435000, "ebitda": 854120500, "pretax_income": 624487000, "tax_provision": 49861000, "net_income": 558457000, "net_income_to_common": 558457000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5810347000, "total_current_assets": 27255973000, "total_assets": 41287075000, "short_term_debt": 41204000, "long_term_debt": null, "total_debt": 41204000, "total_liabilities": 3151902000, "total_equity": 37676726000, "shares_outstanding": 1045679785, "goodwill_and_intangibles": 3518305000 }, "cash_flow": { "operating_cash_flow": 2970125000, "capital_expenditure": 0, "free_cash_flow": 2970125000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358446, "ticker_id": 4513, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "835435000", "ebitda": "854120500", "netIncome": "558457000", "grossProfit": "2987135000", "depreciation": "None", "totalRevenue": "3174254000", "costOfRevenue": "187119000", "interestIncome": "149466000", "incomeBeforeTax": "624487000", "interestExpense": "None", "operatingIncome": "835435000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "49861000", "reportedCurrency": "CNY", "netInterestIncome": "149466000", "nonInterestIncome": "None", "operatingExpenses": "2151700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205026000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "187119000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18685500", "sellingGeneralAndAdministrative": "202265000", "netIncomeFromContinuingOperations": "574626000" }, "balance": { "goodwill": "3124828000", "inventory": "None", "commonStock": "1343000", "currentDebt": "None", "investments": "None", "totalAssets": "41287075000", "longTermDebt": "None", "shortTermDebt": "41204000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "393477000", "reportedCurrency": "CNY", "retainedEarnings": "-11372284000", "totalLiabilities": "3151902000", "otherCurrentAssets": "6423080000", "totalCurrentAssets": "27255973000", "currentLongTermDebt": "None", "longTermInvestments": "9876118000", "shortTermInvestments": "15002903000", "currentNetReceivables": "19643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14031102000", "currentAccountsPayable": "31227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "405265000", "shortLongTermDebtTotal": "65132000", "totalShareholderEquity": "37676726000", "capitalLeaseObligations": "65132000", "otherCurrentLiabilities": "2947559000", "totalCurrentLiabilities": "3019990000", "otherNonCurrentLiabilities": "12414000", "totalNonCurrentLiabilities": "131912000", "cashAndShortTermInvestments": "5810347000", "commonStockSharesOutstanding": "1045679785", "intangibleAssetsExcludingGoodwill": "393477000", "cashAndCashEquivalentsAtCarryingValue": "5810347000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "558457000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2970125000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "114876000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3174254000, "cost_of_revenue": 187119000, "gross_profit": 2987135000, "research_and_development": 205026000, "selling_general_admin": 202265000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 835435000, "depreciation_amortisation": 18685500, "ebitda": 854120500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 624487000, "tax_provision": 49861000, "effective_tax_rate": null, "net_income": 558457000, "net_income_continuing_ops": 574626000, "net_income_to_common": 558457000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5810347000, "short_term_investments": 15002903000, "net_receivables": 19643000, "inventory": null, "other_current_assets": null, "total_current_assets": 27255973000, "net_ppe": null, "goodwill": 3124828000, "intangible_assets": 393477000, "goodwill_and_intangibles": 3518305000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14031102000, "total_assets": 41287075000, "short_term_debt": 41204000, "accounts_payable": 31227000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3019990000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 131912000, "total_liabilities": 3151902000, "total_debt": 41204000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11372284000, "total_equity": 37676726000, "shares_outstanding": 1045679785, "operating_cash_flow": 2970125000, "stock_based_compensation": 114876000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2970125000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "835435000", "ebitda": "854120500", "netIncome": "558457000", "grossProfit": "2987135000", "depreciation": "None", "totalRevenue": "3174254000", "costOfRevenue": "187119000", "interestIncome": "149466000", "incomeBeforeTax": "624487000", "interestExpense": "None", "operatingIncome": "835435000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "49861000", "reportedCurrency": "CNY", "netInterestIncome": "149466000", "nonInterestIncome": "None", "operatingExpenses": "2151700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205026000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "187119000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18685500", "sellingGeneralAndAdministrative": "202265000", "netIncomeFromContinuingOperations": "574626000" }, "balance": { "goodwill": "3124828000", "inventory": "None", "commonStock": "1343000", "currentDebt": "None", "investments": "None", "totalAssets": "41287075000", "longTermDebt": "None", "shortTermDebt": "41204000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "393477000", "reportedCurrency": "CNY", "retainedEarnings": "-11372284000", "totalLiabilities": "3151902000", "otherCurrentAssets": "6423080000", "totalCurrentAssets": "27255973000", "currentLongTermDebt": "None", "longTermInvestments": "9876118000", "shortTermInvestments": "15002903000", "currentNetReceivables": "19643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14031102000", "currentAccountsPayable": "31227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "405265000", "shortLongTermDebtTotal": "65132000", "totalShareholderEquity": "37676726000", "capitalLeaseObligations": "65132000", "otherCurrentLiabilities": "2947559000", "totalCurrentLiabilities": "3019990000", "otherNonCurrentLiabilities": "12414000", "totalNonCurrentLiabilities": "131912000", "cashAndShortTermInvestments": "5810347000", "commonStockSharesOutstanding": "1045679785", "intangibleAssetsExcludingGoodwill": "393477000", "cashAndCashEquivalentsAtCarryingValue": "5810347000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "558457000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2970125000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "114876000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 3031388000, "cost_of_revenue": 1364884000, "gross_profit": 1666504000, "ebit": 761989000, "ebitda": 780674500, "pretax_income": 1205576000, "tax_provision": 83640000, "net_income": 1107086000, "net_income_to_common": 1107086000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4592305000, "total_current_assets": 27796906000, "total_assets": 40612619000, "short_term_debt": 42215000, "long_term_debt": null, "total_debt": 42215000, "total_liabilities": 3785015000, "total_equity": 36385885000, "shares_outstanding": 1044264996, "goodwill_and_intangibles": 3532187000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358448, "ticker_id": 4513, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "761989000", "ebitda": "780674500", "netIncome": "1107086000", "grossProfit": "1666504000", "depreciation": "None", "totalRevenue": "3031388000", "costOfRevenue": "1364884000", "interestIncome": "303268000", "incomeBeforeTax": "1205576000", "interestExpense": "None", "operatingIncome": "761989000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "83640000", "reportedCurrency": "CNY", "netInterestIncome": "303268000", "nonInterestIncome": "None", "operatingExpenses": "904515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "195142000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1364884000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18685500", "sellingGeneralAndAdministrative": "227874000", "netIncomeFromContinuingOperations": "1121936000" }, "balance": { "goodwill": "3124828000", "inventory": "None", "commonStock": "1343000", "currentDebt": "None", "investments": "None", "totalAssets": "40612619000", "longTermDebt": "None", "shortTermDebt": "42215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "407359000", "reportedCurrency": "CNY", "retainedEarnings": "-11929515000", "totalLiabilities": "3785015000", "otherCurrentAssets": "2995394000", "totalCurrentAssets": "27796906000", "currentLongTermDebt": "None", "longTermInvestments": "8661163000", "shortTermInvestments": "15855809000", "currentNetReceivables": "4353398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12815713000", "currentAccountsPayable": "28422000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "392925000", "shortLongTermDebtTotal": "74838000", "totalShareholderEquity": "36385885000", "capitalLeaseObligations": "74838000", "otherCurrentLiabilities": "2301562000", "totalCurrentLiabilities": "3638223000", "otherNonCurrentLiabilities": "15344000", "totalNonCurrentLiabilities": "146792000", "cashAndShortTermInvestments": "4592305000", "commonStockSharesOutstanding": "1044264996", "intangibleAssetsExcludingGoodwill": "407359000", "cashAndCashEquivalentsAtCarryingValue": "4592305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1107086000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "109506000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3031388000, "cost_of_revenue": 1364884000, "gross_profit": 1666504000, "research_and_development": 195142000, "selling_general_admin": 227874000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 761989000, "depreciation_amortisation": 18685500, "ebitda": 780674500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1205576000, "tax_provision": 83640000, "effective_tax_rate": null, "net_income": 1107086000, "net_income_continuing_ops": 1121936000, "net_income_to_common": 1107086000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4592305000, "short_term_investments": 15855809000, "net_receivables": 4353398000, "inventory": null, "other_current_assets": null, "total_current_assets": 27796906000, "net_ppe": null, "goodwill": 3124828000, "intangible_assets": 407359000, "goodwill_and_intangibles": 3532187000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12815713000, "total_assets": 40612619000, "short_term_debt": 42215000, "accounts_payable": 28422000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3638223000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 146792000, "total_liabilities": 3785015000, "total_debt": 42215000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11929515000, "total_equity": 36385885000, "shares_outstanding": 1044264996, "operating_cash_flow": null, "stock_based_compensation": 109506000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "761989000", "ebitda": "780674500", "netIncome": "1107086000", "grossProfit": "1666504000", "depreciation": "None", "totalRevenue": "3031388000", "costOfRevenue": "1364884000", "interestIncome": "303268000", "incomeBeforeTax": "1205576000", "interestExpense": "None", "operatingIncome": "761989000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "83640000", "reportedCurrency": "CNY", "netInterestIncome": "303268000", "nonInterestIncome": "None", "operatingExpenses": "904515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "195142000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1364884000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18685500", "sellingGeneralAndAdministrative": "227874000", "netIncomeFromContinuingOperations": "1121936000" }, "balance": { "goodwill": "3124828000", "inventory": "None", "commonStock": "1343000", "currentDebt": "None", "investments": "None", "totalAssets": "40612619000", "longTermDebt": "None", "shortTermDebt": "42215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "407359000", "reportedCurrency": "CNY", "retainedEarnings": "-11929515000", "totalLiabilities": "3785015000", "otherCurrentAssets": "2995394000", "totalCurrentAssets": "27796906000", "currentLongTermDebt": "None", "longTermInvestments": "8661163000", "shortTermInvestments": "15855809000", "currentNetReceivables": "4353398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12815713000", "currentAccountsPayable": "28422000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "392925000", "shortLongTermDebtTotal": "74838000", "totalShareholderEquity": "36385885000", "capitalLeaseObligations": "74838000", "otherCurrentLiabilities": "2301562000", "totalCurrentLiabilities": "3638223000", "otherNonCurrentLiabilities": "15344000", "totalNonCurrentLiabilities": "146792000", "cashAndShortTermInvestments": "4592305000", "commonStockSharesOutstanding": "1044264996", "intangibleAssetsExcludingGoodwill": "407359000", "cashAndCashEquivalentsAtCarryingValue": "4592305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1107086000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "109506000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 2764283000, "cost_of_revenue": -1080205000, "gross_profit": 3844488000, "ebit": 565367000, "ebitda": 584052500, "pretax_income": 891698000, "tax_provision": 51190000, "net_income": 823134000, "net_income_to_common": 823134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5135376000, "total_current_assets": 23190352000, "total_assets": 39598318000, "short_term_debt": 42846000, "long_term_debt": null, "total_debt": 42846000, "total_liabilities": 3501620000, "total_equity": 35695917000, "shares_outstanding": 1045277409, "goodwill_and_intangibles": 3546703000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358449, "ticker_id": 4513, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "565367000", "ebitda": "584052500", "netIncome": "823134000", "grossProfit": "3844488000", "depreciation": "None", "totalRevenue": "2764283000", "costOfRevenue": "-1080205000", "interestIncome": "305337000", "incomeBeforeTax": "891698000", "interestExpense": "None", "operatingIncome": "565367000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "51190000", "reportedCurrency": "CNY", "netInterestIncome": "305337000", "nonInterestIncome": "None", "operatingExpenses": "3279121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "232140000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-1080205000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18685500", "sellingGeneralAndAdministrative": "219157000", "netIncomeFromContinuingOperations": "840508000" }, "balance": { "goodwill": "3124828000", "inventory": "None", "commonStock": "1341000", "currentDebt": "None", "investments": "None", "totalAssets": "39598318000", "longTermDebt": "None", "shortTermDebt": "42846000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "421875000", "reportedCurrency": "CNY", "retainedEarnings": "-13036601000", "totalLiabilities": "3501620000", "otherCurrentAssets": "6474843000", "totalCurrentAssets": "23190352000", "currentLongTermDebt": "None", "longTermInvestments": "12007000000", "shortTermInvestments": "11552755000", "currentNetReceivables": "27378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16407966000", "currentAccountsPayable": "32656000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83240000", "totalShareholderEquity": "35695917000", "capitalLeaseObligations": "83240000", "otherCurrentLiabilities": "2111051000", "totalCurrentLiabilities": "3341917000", "otherNonCurrentLiabilities": "17229000", "totalNonCurrentLiabilities": "159703000", "cashAndShortTermInvestments": "5135376000", "commonStockSharesOutstanding": "1045277409", "intangibleAssetsExcludingGoodwill": "421875000", "cashAndCashEquivalentsAtCarryingValue": "5135376000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "823055000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "116290000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2764283000, "cost_of_revenue": -1080205000, "gross_profit": 3844488000, "research_and_development": 232140000, "selling_general_admin": 219157000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 565367000, "depreciation_amortisation": 18685500, "ebitda": 584052500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 891698000, "tax_provision": 51190000, "effective_tax_rate": null, "net_income": 823134000, "net_income_continuing_ops": 840508000, "net_income_to_common": 823134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5135376000, "short_term_investments": 11552755000, "net_receivables": 27378000, "inventory": null, "other_current_assets": null, "total_current_assets": 23190352000, "net_ppe": null, "goodwill": 3124828000, "intangible_assets": 421875000, "goodwill_and_intangibles": 3546703000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16407966000, "total_assets": 39598318000, "short_term_debt": 42846000, "accounts_payable": 32656000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3341917000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 159703000, "total_liabilities": 3501620000, "total_debt": 42846000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13036601000, "total_equity": 35695917000, "shares_outstanding": 1045277409, "operating_cash_flow": null, "stock_based_compensation": 116290000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "565367000", "ebitda": "584052500", "netIncome": "823134000", "grossProfit": "3844488000", "depreciation": "None", "totalRevenue": "2764283000", "costOfRevenue": "-1080205000", "interestIncome": "305337000", "incomeBeforeTax": "891698000", "interestExpense": "None", "operatingIncome": "565367000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "51190000", "reportedCurrency": "CNY", "netInterestIncome": "305337000", "nonInterestIncome": "None", "operatingExpenses": "3279121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "232140000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-1080205000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18685500", "sellingGeneralAndAdministrative": "219157000", "netIncomeFromContinuingOperations": "840508000" }, "balance": { "goodwill": "3124828000", "inventory": "None", "commonStock": "1341000", "currentDebt": "None", "investments": "None", "totalAssets": "39598318000", "longTermDebt": "None", "shortTermDebt": "42846000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "421875000", "reportedCurrency": "CNY", "retainedEarnings": "-13036601000", "totalLiabilities": "3501620000", "otherCurrentAssets": "6474843000", "totalCurrentAssets": "23190352000", "currentLongTermDebt": "None", "longTermInvestments": "12007000000", "shortTermInvestments": "11552755000", "currentNetReceivables": "27378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16407966000", "currentAccountsPayable": "32656000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83240000", "totalShareholderEquity": "35695917000", "capitalLeaseObligations": "83240000", "otherCurrentLiabilities": "2111051000", "totalCurrentLiabilities": "3341917000", "otherNonCurrentLiabilities": "17229000", "totalNonCurrentLiabilities": "159703000", "cashAndShortTermInvestments": "5135376000", "commonStockSharesOutstanding": "1045277409", "intangibleAssetsExcludingGoodwill": "421875000", "cashAndCashEquivalentsAtCarryingValue": "5135376000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "823055000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "116290000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 2268713000, "cost_of_revenue": 1031888000, "gross_profit": 1236825000, "ebit": 312189000, "ebitda": 330874500, "pretax_income": 641087000, "tax_provision": 54720000, "net_income": 581172000, "net_income_to_common": 581172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7045436000, "total_current_assets": 24295902000, "total_assets": 39516433000, "short_term_debt": 41177000, "long_term_debt": null, "total_debt": 41177000, "total_liabilities": 4318592000, "total_equity": 34882743000, "shares_outstanding": 1045234465, "goodwill_and_intangibles": 3560819000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358450, "ticker_id": 4513, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "312189000", "ebitda": "330874500", "netIncome": "581172000", "grossProfit": "1236825000", "depreciation": "None", "totalRevenue": "2268713000", "costOfRevenue": "1031888000", "interestIncome": "315363000", "incomeBeforeTax": "641087000", "interestExpense": "None", "operatingIncome": "312189000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "54720000", "reportedCurrency": "CNY", "netInterestIncome": "315363000", "nonInterestIncome": "None", "operatingExpenses": "924636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "247708000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1031888000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18685500", "sellingGeneralAndAdministrative": "264467000", "netIncomeFromContinuingOperations": "586367000" }, "balance": { "goodwill": "3124828000", "inventory": "92585000", "commonStock": "1345000", "currentDebt": "None", "investments": "None", "totalAssets": "39516433000", "longTermDebt": "None", "shortTermDebt": "41177000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "435991000", "reportedCurrency": "CNY", "retainedEarnings": "-13819432000", "totalLiabilities": "4318592000", "otherCurrentAssets": "5706159000", "totalCurrentAssets": "24295902000", "currentLongTermDebt": "None", "longTermInvestments": "10862931000", "shortTermInvestments": "11388665000", "currentNetReceivables": "63057000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15220531000", "currentAccountsPayable": "28173000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85891000", "totalShareholderEquity": "34882743000", "capitalLeaseObligations": "85891000", "otherCurrentLiabilities": "3118885000", "totalCurrentLiabilities": "4149579000", "otherNonCurrentLiabilities": "18964000", "totalNonCurrentLiabilities": "169013000", "cashAndShortTermInvestments": "7045436000", "commonStockSharesOutstanding": "1045234465", "intangibleAssetsExcludingGoodwill": "435991000", "cashAndCashEquivalentsAtCarryingValue": "7045436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "581936641", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "156161189", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2268713000, "cost_of_revenue": 1031888000, "gross_profit": 1236825000, "research_and_development": 247708000, "selling_general_admin": 264467000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 312189000, "depreciation_amortisation": 18685500, "ebitda": 330874500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 641087000, "tax_provision": 54720000, "effective_tax_rate": null, "net_income": 581172000, "net_income_continuing_ops": 586367000, "net_income_to_common": 581172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7045436000, "short_term_investments": 11388665000, "net_receivables": 63057000, "inventory": 92585000, "other_current_assets": null, "total_current_assets": 24295902000, "net_ppe": null, "goodwill": 3124828000, "intangible_assets": 435991000, "goodwill_and_intangibles": 3560819000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15220531000, "total_assets": 39516433000, "short_term_debt": 41177000, "accounts_payable": 28173000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4149579000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169013000, "total_liabilities": 4318592000, "total_debt": 41177000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13819432000, "total_equity": 34882743000, "shares_outstanding": 1045234465, "operating_cash_flow": null, "stock_based_compensation": 156161189, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "312189000", "ebitda": "330874500", "netIncome": "581172000", "grossProfit": "1236825000", "depreciation": "None", "totalRevenue": "2268713000", "costOfRevenue": "1031888000", "interestIncome": "315363000", "incomeBeforeTax": "641087000", "interestExpense": "None", "operatingIncome": "312189000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "54720000", "reportedCurrency": "CNY", "netInterestIncome": "315363000", "nonInterestIncome": "None", "operatingExpenses": "924636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "247708000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1031888000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18685500", "sellingGeneralAndAdministrative": "264467000", "netIncomeFromContinuingOperations": "586367000" }, "balance": { "goodwill": "3124828000", "inventory": "92585000", "commonStock": "1345000", "currentDebt": "None", "investments": "None", "totalAssets": "39516433000", "longTermDebt": "None", "shortTermDebt": "41177000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "435991000", "reportedCurrency": "CNY", "retainedEarnings": "-13819432000", "totalLiabilities": "4318592000", "otherCurrentAssets": "5706159000", "totalCurrentAssets": "24295902000", "currentLongTermDebt": "None", "longTermInvestments": "10862931000", "shortTermInvestments": "11388665000", "currentNetReceivables": "63057000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15220531000", "currentAccountsPayable": "28173000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85891000", "totalShareholderEquity": "34882743000", "capitalLeaseObligations": "85891000", "otherCurrentLiabilities": "3118885000", "totalCurrentLiabilities": "4149579000", "otherNonCurrentLiabilities": "18964000", "totalNonCurrentLiabilities": "169013000", "cashAndShortTermInvestments": "7045436000", "commonStockSharesOutstanding": "1045234465", "intangibleAssetsExcludingGoodwill": "435991000", "cashAndCashEquivalentsAtCarryingValue": "7045436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "581936641", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "156161189", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 2407957000, "cost_of_revenue": 1152317000, "gross_profit": 1255640000, "ebit": 237973000, "ebitda": 256658500, "pretax_income": 595241000, "tax_provision": 6991000, "net_income": 584089000, "net_income_to_common": 584089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6770895000, "total_current_assets": 23996982000, "total_assets": 39347647000, "short_term_debt": 37758000, "long_term_debt": null, "total_debt": 37758000, "total_liabilities": 3452923000, "total_equity": 35604506000, "shares_outstanding": 1050813677, "goodwill_and_intangibles": 3574732000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358451, "ticker_id": 4513, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "237973000", "ebitda": "256658500", "netIncome": "584089000", "grossProfit": "1255640000", "depreciation": "None", "totalRevenue": "2407957000", "costOfRevenue": "1152317000", "interestIncome": "313037000", "incomeBeforeTax": "595241000", "interestExpense": "0", "operatingIncome": "250816000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6991000", "reportedCurrency": "CNY", "netInterestIncome": "313037000", "nonInterestIncome": "None", "operatingExpenses": "1004824000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "255344000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1152317000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18685500", "sellingGeneralAndAdministrative": "266016000", "netIncomeFromContinuingOperations": "588250000" }, "balance": { "goodwill": "3124828000", "inventory": "406926000", "commonStock": "1371000", "currentDebt": "None", "investments": "None", "totalAssets": "39347647000", "longTermDebt": "None", "shortTermDebt": "37758000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "449904000", "reportedCurrency": "CNY", "retainedEarnings": "-14400604000", "totalLiabilities": "3452923000", "otherCurrentAssets": "5279439000", "totalCurrentAssets": "23996982000", "currentLongTermDebt": "None", "longTermInvestments": "11075739000", "shortTermInvestments": "11516304000", "currentNetReceivables": "1432480000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15350665000", "currentAccountsPayable": "25220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "84467000", "totalShareholderEquity": "35604506000", "capitalLeaseObligations": "84467000", "otherCurrentLiabilities": "2272162000", "totalCurrentLiabilities": "3274673000", "otherNonCurrentLiabilities": "22950000", "totalNonCurrentLiabilities": "178250000", "cashAndShortTermInvestments": "6770895000", "commonStockSharesOutstanding": "1050813677", "intangibleAssetsExcludingGoodwill": "449904000", "cashAndCashEquivalentsAtCarryingValue": "6770895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "582959253", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "130422246", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2407957000, "cost_of_revenue": 1152317000, "gross_profit": 1255640000, "research_and_development": 255344000, "selling_general_admin": 266016000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 237973000, "depreciation_amortisation": 18685500, "ebitda": 256658500, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 595241000, "tax_provision": 6991000, "effective_tax_rate": null, "net_income": 584089000, "net_income_continuing_ops": 588250000, "net_income_to_common": 584089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6770895000, "short_term_investments": 11516304000, "net_receivables": 1432480000, "inventory": 406926000, "other_current_assets": null, "total_current_assets": 23996982000, "net_ppe": null, "goodwill": 3124828000, "intangible_assets": 449904000, "goodwill_and_intangibles": 3574732000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15350665000, "total_assets": 39347647000, "short_term_debt": 37758000, "accounts_payable": 25220000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3274673000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 178250000, "total_liabilities": 3452923000, "total_debt": 37758000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14400604000, "total_equity": 35604506000, "shares_outstanding": 1050813677, "operating_cash_flow": null, "stock_based_compensation": 130422246, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "237973000", "ebitda": "256658500", "netIncome": "584089000", "grossProfit": "1255640000", "depreciation": "None", "totalRevenue": "2407957000", "costOfRevenue": "1152317000", "interestIncome": "313037000", "incomeBeforeTax": "595241000", "interestExpense": "0", "operatingIncome": "250816000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6991000", "reportedCurrency": "CNY", "netInterestIncome": "313037000", "nonInterestIncome": "None", "operatingExpenses": "1004824000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "255344000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1152317000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18685500", "sellingGeneralAndAdministrative": "266016000", "netIncomeFromContinuingOperations": "588250000" }, "balance": { "goodwill": "3124828000", "inventory": "406926000", "commonStock": "1371000", "currentDebt": "None", "investments": "None", "totalAssets": "39347647000", "longTermDebt": "None", "shortTermDebt": "37758000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "449904000", "reportedCurrency": "CNY", "retainedEarnings": "-14400604000", "totalLiabilities": "3452923000", "otherCurrentAssets": "5279439000", "totalCurrentAssets": "23996982000", "currentLongTermDebt": "None", "longTermInvestments": "11075739000", "shortTermInvestments": "11516304000", "currentNetReceivables": "1432480000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15350665000", "currentAccountsPayable": "25220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "84467000", "totalShareholderEquity": "35604506000", "capitalLeaseObligations": "84467000", "otherCurrentLiabilities": "2272162000", "totalCurrentLiabilities": "3274673000", "otherNonCurrentLiabilities": "22950000", "totalNonCurrentLiabilities": "178250000", "cashAndShortTermInvestments": "6770895000", "commonStockSharesOutstanding": "1050813677", "intangibleAssetsExcludingGoodwill": "449904000", "cashAndCashEquivalentsAtCarryingValue": "6770895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "582959253", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "130422246", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 2263917000, "cost_of_revenue": 1142057000, "gross_profit": 1121860000, "ebit": 323241000, "ebitda": 345326750, "pretax_income": 672024000, "tax_provision": 53601000, "net_income": 614353000, "net_income_to_common": 614353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6735661000, "total_current_assets": 25765988000, "total_assets": 38953830000, "short_term_debt": 40320000, "long_term_debt": null, "total_debt": 40320000, "total_liabilities": 3291685000, "total_equity": 35376088000, "shares_outstanding": 1052962633, "goodwill_and_intangibles": 3585514000 }, "cash_flow": { "operating_cash_flow": 26245878, "capital_expenditure": 0, "free_cash_flow": 26245878, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358453, "ticker_id": 4513, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "323241000", "ebitda": "345326750", "netIncome": "614353000", "grossProfit": "1121860000", "depreciation": "None", "totalRevenue": "2263917000", "costOfRevenue": "1142057000", "interestIncome": "297249000", "incomeBeforeTax": "672024000", "interestExpense": "0", "operatingIncome": "247060000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "53601000", "reportedCurrency": "CNY", "netInterestIncome": "297249000", "nonInterestIncome": "None", "operatingExpenses": "874800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "237716000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1142057000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22085750", "sellingGeneralAndAdministrative": "290443000", "netIncomeFromContinuingOperations": "618423000" }, "balance": { "goodwill": "3124828000", "inventory": "103379000", "commonStock": "1368000", "currentDebt": "None", "investments": "None", "totalAssets": "38953830000", "longTermDebt": "None", "shortTermDebt": "40320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "460686000", "reportedCurrency": "CNY", "retainedEarnings": "-14984693000", "totalLiabilities": "3291685000", "otherCurrentAssets": "5798648000", "totalCurrentAssets": "25765988000", "currentLongTermDebt": "None", "longTermInvestments": "9243220000", "shortTermInvestments": "13107008000", "currentNetReceivables": "21292000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13187842000", "currentAccountsPayable": "30850000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "279850000", "shortLongTermDebtTotal": "57447000", "totalShareholderEquity": "35376088000", "capitalLeaseObligations": "57447000", "otherCurrentLiabilities": "2209407000", "totalCurrentLiabilities": "3138297000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "153388000", "cashAndShortTermInvestments": "6735661000", "commonStockSharesOutstanding": "1052962633", "intangibleAssetsExcludingGoodwill": "460686000", "cashAndCashEquivalentsAtCarryingValue": "6735661000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "615020874", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "26245878", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "122242957", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13037684", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2263917000, "cost_of_revenue": 1142057000, "gross_profit": 1121860000, "research_and_development": 237716000, "selling_general_admin": 290443000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 323241000, "depreciation_amortisation": 22085750, "ebitda": 345326750, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 672024000, "tax_provision": 53601000, "effective_tax_rate": null, "net_income": 614353000, "net_income_continuing_ops": 618423000, "net_income_to_common": 614353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6735661000, "short_term_investments": 13107008000, "net_receivables": 21292000, "inventory": 103379000, "other_current_assets": null, "total_current_assets": 25765988000, "net_ppe": null, "goodwill": 3124828000, "intangible_assets": 460686000, "goodwill_and_intangibles": 3585514000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13187842000, "total_assets": 38953830000, "short_term_debt": 40320000, "accounts_payable": 30850000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3138297000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 153388000, "total_liabilities": 3291685000, "total_debt": 40320000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14984693000, "total_equity": 35376088000, "shares_outstanding": 1052962633, "operating_cash_flow": 26245878, "stock_based_compensation": 122242957, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 26245878, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "323241000", "ebitda": "345326750", "netIncome": "614353000", "grossProfit": "1121860000", "depreciation": "None", "totalRevenue": "2263917000", "costOfRevenue": "1142057000", "interestIncome": "297249000", "incomeBeforeTax": "672024000", "interestExpense": "0", "operatingIncome": "247060000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "53601000", "reportedCurrency": "CNY", "netInterestIncome": "297249000", "nonInterestIncome": "None", "operatingExpenses": "874800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "237716000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1142057000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22085750", "sellingGeneralAndAdministrative": "290443000", "netIncomeFromContinuingOperations": "618423000" }, "balance": { "goodwill": "3124828000", "inventory": "103379000", "commonStock": "1368000", "currentDebt": "None", "investments": "None", "totalAssets": "38953830000", "longTermDebt": "None", "shortTermDebt": "40320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "460686000", "reportedCurrency": "CNY", "retainedEarnings": "-14984693000", "totalLiabilities": "3291685000", "otherCurrentAssets": "5798648000", "totalCurrentAssets": "25765988000", "currentLongTermDebt": "None", "longTermInvestments": "9243220000", "shortTermInvestments": "13107008000", "currentNetReceivables": "21292000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13187842000", "currentAccountsPayable": "30850000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "279850000", "shortLongTermDebtTotal": "57447000", "totalShareholderEquity": "35376088000", "capitalLeaseObligations": "57447000", "otherCurrentLiabilities": "2209407000", "totalCurrentLiabilities": "3138297000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "153388000", "cashAndShortTermInvestments": "6735661000", "commonStockSharesOutstanding": "1052962633", "intangibleAssetsExcludingGoodwill": "460686000", "cashAndCashEquivalentsAtCarryingValue": "6735661000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "615020874", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "26245878", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "122242957", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13037684", "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": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "income_statement": { "revenue": 2062028000, "cost_of_revenue": 975269000, "gross_profit": 1086759000, "ebit": 333789000, "ebitda": 355874750, "pretax_income": 635824000, "tax_provision": 26832000, "net_income": 605537000, "net_income_to_common": 605537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7071047000, "total_current_assets": 30253574000, "total_assets": 38382962000, "short_term_debt": 40865000, "long_term_debt": null, "total_debt": 40865000, "total_liabilities": 3046073000, "total_equity": 35062952000, "shares_outstanding": 1060942074, "goodwill_and_intangibles": 3600063000 }, "cash_flow": { "operating_cash_flow": 26868177, "capital_expenditure": 0, "free_cash_flow": 26868177, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358454, "ticker_id": 4513, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:44.339707+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "333789000", "ebitda": "355874750", "netIncome": "605537000", "grossProfit": "1086759000", "depreciation": "None", "totalRevenue": "2062028000", "costOfRevenue": "975269000", "interestIncome": "285461000", "incomeBeforeTax": "635824000", "interestExpense": "0", "operatingIncome": "333789000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "26832000", "reportedCurrency": "CNY", "netInterestIncome": "285461000", "nonInterestIncome": "None", "operatingExpenses": "752970000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "223696000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "975269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22085750", "sellingGeneralAndAdministrative": "214786000", "netIncomeFromContinuingOperations": "608992000" }, "balance": { "goodwill": "3124828000", "inventory": "84327000", "commonStock": "1363000", "currentDebt": "None", "investments": "None", "totalAssets": "38382962000", "longTermDebt": "None", "shortTermDebt": "40865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "475235000", "reportedCurrency": "CNY", "retainedEarnings": "-15599046000", "totalLiabilities": "3046073000", "otherCurrentAssets": "5220585000", "totalCurrentAssets": "30253574000", "currentLongTermDebt": "None", "longTermInvestments": "4202018000", "shortTermInvestments": "17859805000", "currentNetReceivables": "17810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8129388000", "currentAccountsPayable": "34593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "269133000", "shortLongTermDebtTotal": "61467000", "totalShareholderEquity": "35062952000", "capitalLeaseObligations": "61467000", "otherCurrentLiabilities": "2042194000", "totalCurrentLiabilities": "2910370000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "135703000", "cashAndShortTermInvestments": "7071047000", "commonStockSharesOutstanding": "1060942074", "intangibleAssetsExcludingGoodwill": "475235000", "cashAndCashEquivalentsAtCarryingValue": "7071047000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "598345113", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "26868177", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "99449102", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98441626", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2062028000, "cost_of_revenue": 975269000, "gross_profit": 1086759000, "research_and_development": 223696000, "selling_general_admin": 214786000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 333789000, "depreciation_amortisation": 22085750, "ebitda": 355874750, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 635824000, "tax_provision": 26832000, "effective_tax_rate": null, "net_income": 605537000, "net_income_continuing_ops": 608992000, "net_income_to_common": 605537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7071047000, "short_term_investments": 17859805000, "net_receivables": 17810000, "inventory": 84327000, "other_current_assets": null, "total_current_assets": 30253574000, "net_ppe": null, "goodwill": 3124828000, "intangible_assets": 475235000, "goodwill_and_intangibles": 3600063000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8129388000, "total_assets": 38382962000, "short_term_debt": 40865000, "accounts_payable": 34593000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2910370000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 135703000, "total_liabilities": 3046073000, "total_debt": 40865000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15599046000, "total_equity": 35062952000, "shares_outstanding": 1060942074, "operating_cash_flow": 26868177, "stock_based_compensation": 99449102, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 26868177, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "333789000", "ebitda": "355874750", "netIncome": "605537000", "grossProfit": "1086759000", "depreciation": "None", "totalRevenue": "2062028000", "costOfRevenue": "975269000", "interestIncome": "285461000", "incomeBeforeTax": "635824000", "interestExpense": "0", "operatingIncome": "333789000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "26832000", "reportedCurrency": "CNY", "netInterestIncome": "285461000", "nonInterestIncome": "None", "operatingExpenses": "752970000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "223696000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "975269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22085750", "sellingGeneralAndAdministrative": "214786000", "netIncomeFromContinuingOperations": "608992000" }, "balance": { "goodwill": "3124828000", "inventory": "84327000", "commonStock": "1363000", "currentDebt": "None", "investments": "None", "totalAssets": "38382962000", "longTermDebt": "None", "shortTermDebt": "40865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "475235000", "reportedCurrency": "CNY", "retainedEarnings": "-15599046000", "totalLiabilities": "3046073000", "otherCurrentAssets": "5220585000", "totalCurrentAssets": "30253574000", "currentLongTermDebt": "None", "longTermInvestments": "4202018000", "shortTermInvestments": "17859805000", "currentNetReceivables": "17810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8129388000", "currentAccountsPayable": "34593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "269133000", "shortLongTermDebtTotal": "61467000", "totalShareholderEquity": "35062952000", "capitalLeaseObligations": "61467000", "otherCurrentLiabilities": "2042194000", "totalCurrentLiabilities": "2910370000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "135703000", "cashAndShortTermInvestments": "7071047000", "commonStockSharesOutstanding": "1060942074", "intangibleAssetsExcludingGoodwill": "475235000", "cashAndCashEquivalentsAtCarryingValue": "7071047000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "598345113", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "26868177", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "99449102", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98441626", "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": "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": "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": 7, "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" ] } } }