{ "ticker": { "uuid": "8082d4d0-2147-4416-925f-0075be0eaf2c", "symbol": "MOMO", "name": "Hello Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/8082d4d0-2147-4416-925f-0075be0eaf2c/", "api_url": "https://sharemaestro.com/factors/api/tickers/8082d4d0-2147-4416-925f-0075be0eaf2c/" }, "ticker_metadata": { "id": 7184, "uuid": "8082d4d0-2147-4416-925f-0075be0eaf2c", "symbol": "MOMO", "name": "Hello Group Inc", "asset_type": "equity", "market_cap": 880575000, "stock_exchange_id": 2, "industry": "Internet Content & Information", "sector": "Communication Services", "description": "Momo Inc. provides mobile-based entertainment and social services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "8082d4d0-2147-4416-925f-0075be0eaf2c", "symbol": "MOMO", "name": "Hello Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/8082d4d0-2147-4416-925f-0075be0eaf2c/", "api_url": "https://sharemaestro.com/factors/api/tickers/8082d4d0-2147-4416-925f-0075be0eaf2c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.86, "value": 0.99, "quality": 0.7, "momentum": 0.13, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 5.61, "market_cap": 901310134.23, "pe_ratio": 1.2258, "earnings_yield": 0.8158, "ebitda_to_ev": 1.8847, "shareholder_yield": 0.3861, "roe": 0.068, "piotroski_f_score": 7, "momentum_12_1": -0.1368, "volatility_252d": 0.2594 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:09.745734+00:00", "batch_id": "" }, "size": { "price_close": 5.61, "market_cap": 901310134.23, "market_cap_usd": 901310134.23, "enterprise_value": 901310134.23, "shares_outstanding": 160661343, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1.2258, "pb_ratio": 0.0833, "ptbv_ratio": 0.09, "ps_ratio": 0.0882, "pcf_ratio": 0.8283, "pfcf_ratio": 0.5781, "ev_ebitda": 0.5306, "ev_ebit": 0.5597, "ev_sales": 0.0882, "ev_fcf": 0.5781, "earnings_yield": 0.8158, "fcf_yield": 1.7297, "price_to_sales": 0.0882, "price_to_book": 0.0833, "price_to_cashflow": 0.8283, "ebitda_to_ev": 1.8847, "sales_yield": 11.3366 }, "yield": { "dividend_yield": 0.3861, "buyback_yield": 0, "shareholder_yield": 0.3861, "debt_paydown_yield": null, "total_yield": 0.3861 }, "quality": { "gross_margin": 0.3803, "operating_margin": 0.1576, "net_margin": 0.072, "ebitda_margin": 0.1662, "fcf_margin": 0.1526, "roe": 0.068, "roa": 0.0538, "roic": 0.1386, "roc_greenblatt": null, "asset_turnover": 0.7473, "cash_conversion": 2.1202, "accruals_ratio": -0.0258, "sbc_to_revenue": 0.015, "piotroski_f_score": 7, "altman_z_score": 2.707, "earnings_stability_5y": 0.6946, "revenue_stability_5y": 0.187, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2842, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2637, "net_debt_to_ebitda": -3.1955, "debt_to_assets": 0.0046, "interest_coverage": 38.4971, "current_ratio": 4.3503, "quick_ratio": 4.3503, "net_debt": -5428102996, "local_beta": 0.0009, "volatility_252d": 0.2594, "volatility_60d": 0.5191, "max_drawdown_12m": -0.3579, "risk_adjusted_momentum": -0.5275 }, "growth": { "revenue_growth_1y": -0.029, "revenue_growth_3y_cagr": -0.0655, "revenue_growth_5y_cagr": -0.0715, "eps_growth_1y": -0.4719, "eps_growth_3y_cagr": -0.1848, "eps_growth_5y_cagr": -0.175, "fcf_growth_1y": -0.1085, "book_value_growth_1y": 0.0705, "revenue_growth": -0.029, "earnings_growth": -0.4719 }, "momentum": { "price_return_1m": -0.0995, "price_return_3m": -0.0461, "price_return_6m": -0.1677, "price_return_9m": -0.3103, "price_return_12m": -0.2227, "price_return_12m_ex1m": -0.1368, "momentum_6m": -0.1677, "momentum_12m": -0.2227, "momentum_12_1": -0.1368, "distance_from_52w_high": -0.3427, "distance_from_52w_low": 0.0237, "relative_strength": -0.3807 }, "raw_ttm": { "revenue_ttm": 10217806430, "gross_profit_ttm": 3885783748, "ebit_ttm": 1610343190, "ebitda_ttm": 1698661546, "net_income_ttm": 735306712, "eps_diluted_ttm": 4.5767, "operating_cash_flow_ttm": 1088104449, "capital_expenditure_ttm": 470888869, "fcf_ttm": 1558993318, "dividends_paid_ttm": 347981693, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 41830284, "cash_and_equivalents": 5490909265, "total_current_assets": 9683992690, "total_current_liabilities": 2226074130, "net_ppe": null, "total_assets": 13673779206, "total_debt": 62806269, "total_equity": 10820115709, "net_working_capital": 2027491564, "book_value_per_share": 67.3474, "retained_earnings": 7101552000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 10017877061, "tangible_book_per_share": 62.354 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 2, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 3, "rank_pcf": 3, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 2, "rank_fcf_yield": 2, "rank_dividend_yield": 2, "rank_shareholder_yield": 2, "rank_total_yield": 2, "rank_roe": 55, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 59, "rank_fcf_margin": 58, "rank_piotroski": 22, "rank_accruals": 62, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 93, "rank_revenue_growth_1y": 81, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 83 }, "composites": { "value_composite": 1, "quality_composite": 30, "momentum_composite": 87, "growth_composite": 99, "yield_composite": 2, "svqf_composite": 2, "vc1_composite": 1, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 76, "overall_composite": 14, "quality_value_composite": 0.8325, "os_score": 0.86, "value_percentile": 0.99, "quality_percentile": 0.7, "momentum_percentile": 0.13, "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": 74, "small_cap_core_rank": 1, "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": 76, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1412, "ticker_id": 7184, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:09.745734+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.61, "market_cap": 901310134.23, "market_cap_usd": 901310134.23, "enterprise_value": 901310134.23, "shares_outstanding": 160661343, "fx_rate_to_usd": null, "pe_ratio": 1.22576079, "pb_ratio": 0.08329949, "ptbv_ratio": 0.08997017, "ps_ratio": 0.08820975, "pcf_ratio": 0.82833053, "pfcf_ratio": 0.57813598, "ev_ebitda": 0.53060019, "ev_ebit": 0.55970065, "ev_sales": 0.08820975, "ev_fcf": 0.57813598, "earnings_yield": 0.81581986, "fcf_yield": 1.72969687, "dividend_yield": 0.3860843, "buyback_yield": 0, "shareholder_yield": 0.3860843, "debt_paydown_yield": null, "total_yield": 0.3860843, "gross_margin": 0.3802953, "operating_margin": 0.15760165, "net_margin": 0.07196327, "ebitda_margin": 0.16624523, "fcf_margin": 0.15257613, "roe": 0.06795738, "roa": 0.05377494, "roic": 0.13861234, "roc_greenblatt": null, "asset_turnover": 0.74725548, "cash_conversion": 2.1201946, "accruals_ratio": -0.02580104, "sbc_to_revenue": 0.01499245, "debt_to_equity": 0.26373687, "net_debt_to_ebitda": -3.19551768, "debt_to_assets": 0.00459319, "interest_coverage": 38.49706567, "current_ratio": 4.35025616, "quick_ratio": 4.35025616, "net_debt": -5428102996, "revenue_growth_1y": -0.02903814, "revenue_growth_3y_cagr": -0.06551948, "revenue_growth_5y_cagr": -0.07151857, "eps_growth_1y": -0.47190772, "eps_growth_3y_cagr": -0.18482888, "eps_growth_5y_cagr": -0.17497944, "fcf_growth_1y": -0.10849664, "book_value_growth_1y": 0.07045991, "piotroski_f_score": 7, "altman_z_score": 2.70699675, "earnings_stability_5y": 0.694601, "revenue_stability_5y": 0.186977, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09951846, "price_return_3m": -0.04606438, "price_return_6m": -0.16766814, "price_return_9m": -0.31030243, "price_return_12m": -0.22272255, "price_return_12m_ex1m": -0.13682023, "distance_from_52w_high": -0.3427065, "distance_from_52w_low": 0.02374131, "relative_strength": -0.3806636, "local_beta": 0.0009, "volatility_252d": 0.259365, "volatility_60d": 0.519127, "max_drawdown_12m": -0.35794962, "revenue_ttm": 10217806430, "gross_profit_ttm": 3885783748, "ebit_ttm": 1610343190, "ebitda_ttm": 1698661546, "net_income_ttm": 735306712, "eps_diluted_ttm": 4.57674944, "operating_cash_flow_ttm": 1088104449, "capital_expenditure_ttm": 470888869, "fcf_ttm": 1558993318, "dividends_paid_ttm": 347981693, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 41830284, "cash_and_equivalents": 5490909265, "total_current_assets": 9683992690, "total_current_liabilities": 2226074130, "net_ppe": null, "total_assets": 13673779206, "total_debt": 62806269, "total_equity": 10820115709, "net_working_capital": 2027491564, "book_value_per_share": 67.34735007, "retained_earnings": 7101552000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 10017877061, "tangible_book_per_share": 62.35399801, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 2, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 3, "rank_pcf": 3, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 2, "rank_fcf_yield": 2, "rank_dividend_yield": 2, "rank_shareholder_yield": 2, "rank_total_yield": 2, "rank_roe": 55, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 59, "rank_fcf_margin": 58, "rank_piotroski": 22, "rank_accruals": 62, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 93, "rank_revenue_growth_1y": 81, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 83, "value_composite": 1, "quality_composite": 30, "momentum_composite": 87, "growth_composite": 99, "yield_composite": 2, "svqf_composite": 2, "vc1_composite": 1, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 76, "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": 74, "small_cap_core_rank": 1, "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": 5.61, "os": 0.86, "value": 0.99, "quality": 0.7, "momentum": 0.13, "confidence": 1, "coverage": 1, "pe_ratio": 1.2258, "earnings_yield": 0.8158, "shareholder_yield": 0.3861, "roe": 0.068, "momentum_12_1": -0.1368, "complete_fields": { "id": 1412, "ticker_id": 7184, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:09.745734+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.61, "market_cap": 901310134.23, "market_cap_usd": 901310134.23, "enterprise_value": 901310134.23, "shares_outstanding": 160661343, "fx_rate_to_usd": null, "pe_ratio": 1.22576079, "pb_ratio": 0.08329949, "ptbv_ratio": 0.08997017, "ps_ratio": 0.08820975, "pcf_ratio": 0.82833053, "pfcf_ratio": 0.57813598, "ev_ebitda": 0.53060019, "ev_ebit": 0.55970065, "ev_sales": 0.08820975, "ev_fcf": 0.57813598, "earnings_yield": 0.81581986, "fcf_yield": 1.72969687, "dividend_yield": 0.3860843, "buyback_yield": 0, "shareholder_yield": 0.3860843, "debt_paydown_yield": null, "total_yield": 0.3860843, "gross_margin": 0.3802953, "operating_margin": 0.15760165, "net_margin": 0.07196327, "ebitda_margin": 0.16624523, "fcf_margin": 0.15257613, "roe": 0.06795738, "roa": 0.05377494, "roic": 0.13861234, "roc_greenblatt": null, "asset_turnover": 0.74725548, "cash_conversion": 2.1201946, "accruals_ratio": -0.02580104, "sbc_to_revenue": 0.01499245, "debt_to_equity": 0.26373687, "net_debt_to_ebitda": -3.19551768, "debt_to_assets": 0.00459319, "interest_coverage": 38.49706567, "current_ratio": 4.35025616, "quick_ratio": 4.35025616, "net_debt": -5428102996, "revenue_growth_1y": -0.02903814, "revenue_growth_3y_cagr": -0.06551948, "revenue_growth_5y_cagr": -0.07151857, "eps_growth_1y": -0.47190772, "eps_growth_3y_cagr": -0.18482888, "eps_growth_5y_cagr": -0.17497944, "fcf_growth_1y": -0.10849664, "book_value_growth_1y": 0.07045991, "piotroski_f_score": 7, "altman_z_score": 2.70699675, "earnings_stability_5y": 0.694601, "revenue_stability_5y": 0.186977, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09951846, "price_return_3m": -0.04606438, "price_return_6m": -0.16766814, "price_return_9m": -0.31030243, "price_return_12m": -0.22272255, "price_return_12m_ex1m": -0.13682023, "distance_from_52w_high": -0.3427065, "distance_from_52w_low": 0.02374131, "relative_strength": -0.3806636, "local_beta": 0.0009, "volatility_252d": 0.259365, "volatility_60d": 0.519127, "max_drawdown_12m": -0.35794962, "revenue_ttm": 10217806430, "gross_profit_ttm": 3885783748, "ebit_ttm": 1610343190, "ebitda_ttm": 1698661546, "net_income_ttm": 735306712, "eps_diluted_ttm": 4.57674944, "operating_cash_flow_ttm": 1088104449, "capital_expenditure_ttm": 470888869, "fcf_ttm": 1558993318, "dividends_paid_ttm": 347981693, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 41830284, "cash_and_equivalents": 5490909265, "total_current_assets": 9683992690, "total_current_liabilities": 2226074130, "net_ppe": null, "total_assets": 13673779206, "total_debt": 62806269, "total_equity": 10820115709, "net_working_capital": 2027491564, "book_value_per_share": 67.34735007, "retained_earnings": 7101552000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 10017877061, "tangible_book_per_share": 62.35399801, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 2, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 3, "rank_pcf": 3, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 2, "rank_fcf_yield": 2, "rank_dividend_yield": 2, "rank_shareholder_yield": 2, "rank_total_yield": 2, "rank_roe": 55, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 59, "rank_fcf_margin": 58, "rank_piotroski": 22, "rank_accruals": 62, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 93, "rank_revenue_growth_1y": 81, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 83, "value_composite": 1, "quality_composite": 30, "momentum_composite": 87, "growth_composite": 99, "yield_composite": 2, "svqf_composite": 2, "vc1_composite": 1, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 76, "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": 74, "small_cap_core_rank": 1, "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 10367096000, "cost_of_revenue": 6446619000, "gross_profit": 3920477000, "ebit": 1734711000, "ebitda": 1816526000, "pretax_income": 1649394000, "tax_provision": 842869000, "net_income": 804013000, "net_income_to_common": 804013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5444098547, "total_current_assets": 9743030335, "total_assets": 13788073550, "short_term_debt": 85762574, "long_term_debt": 3133000, "total_debt": 88895574, "total_liabilities": 2696226839, "total_equity": 11091846703, "shares_outstanding": 169298539, "goodwill_and_intangibles": 837547992 }, "cash_flow": { "operating_cash_flow": 1150875392, "capital_expenditure": 479098478, "free_cash_flow": 1629973870, "dividends_paid": 336750323, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123099, "ticker_id": 7184, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1734711000", "ebitda": "1816526000", "netIncome": "804013000", "grossProfit": "3920477000", "depreciation": "None", "totalRevenue": "10367096000", "costOfRevenue": "6446619000", "interestIncome": "374466000", "incomeBeforeTax": "1649394000", "interestExpense": "70464437", "operatingIncome": "1354563000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "842869000", "reportedCurrency": "CNY", "netInterestIncome": "302028000", "nonInterestIncome": "None", "operatingExpenses": "2565914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "779449000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6446619000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81815000", "sellingGeneralAndAdministrative": "455393000", "netIncomeFromContinuingOperations": "806525000" }, "balance": { "goodwill": "596678711", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13788073550", "longTermDebt": "3133000", "shortTermDebt": "85762574", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "240869281", "reportedCurrency": "CNY", "retainedEarnings": "7101552000", "totalLiabilities": "2696226839", "otherCurrentAssets": "791820906", "totalCurrentAssets": "9743030335", "currentLongTermDebt": "2118000", "longTermInvestments": "1514042000", "shortTermInvestments": "3238981242", "currentNetReceivables": "268129631", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4045043208", "currentAccountsPayable": "584929234", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128909028", "totalShareholderEquity": "11091846703", "capitalLeaseObligations": "123576000", "otherCurrentLiabilities": "941904423", "totalCurrentLiabilities": "2081115389", "otherNonCurrentLiabilities": "39605000", "totalNonCurrentLiabilities": "615111443", "cashAndShortTermInvestments": "5444098547", "commonStockSharesOutstanding": "169298539", "intangibleAssetsExcludingGoodwill": "240869281", "cashAndCashEquivalentsAtCarryingValue": "5444098547", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "786994921", "profitLoss": "None", "dividendPayout": "336750323", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1150875392", "capitalExpenditures": "479098478", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5290980725", "cashflowFromInvestment": "159989037", "stockBasedCompensation": "162745000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "336750323", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-749219917", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79585962", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10367096000, "cost_of_revenue": 6446619000, "gross_profit": 3920477000, "research_and_development": 779449000, "selling_general_admin": 455393000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1734711000, "depreciation_amortisation": 81815000, "ebitda": 1816526000, "interest_expense": 70464437, "interest_income": null, "other_non_operating": null, "pretax_income": 1649394000, "tax_provision": 842869000, "effective_tax_rate": null, "net_income": 804013000, "net_income_continuing_ops": 806525000, "net_income_to_common": 804013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5444098547, "short_term_investments": 3238981242, "net_receivables": 268129631, "inventory": null, "other_current_assets": null, "total_current_assets": 9743030335, "net_ppe": null, "goodwill": 596678711, "intangible_assets": 240869281, "goodwill_and_intangibles": 837547992, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4045043208, "total_assets": 13788073550, "short_term_debt": 85762574, "accounts_payable": 584929234, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2081115389, "long_term_debt": 3133000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 615111443, "total_liabilities": 2696226839, "total_debt": 88895574, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7101552000, "total_equity": 11091846703, "shares_outstanding": 169298539, "operating_cash_flow": 1150875392, "stock_based_compensation": 162745000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 479098478, "acquisitions": null, "other_investing": null, "investing_cash_flow": 159989037, "dividends_paid": 336750323, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5290980725, "free_cash_flow": 1629973870, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1734711000", "ebitda": "1816526000", "netIncome": "804013000", "grossProfit": "3920477000", "depreciation": "None", "totalRevenue": "10367096000", "costOfRevenue": "6446619000", "interestIncome": "374466000", "incomeBeforeTax": "1649394000", "interestExpense": "70464437", "operatingIncome": "1354563000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "842869000", "reportedCurrency": "CNY", "netInterestIncome": "302028000", "nonInterestIncome": "None", "operatingExpenses": "2565914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "779449000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6446619000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81815000", "sellingGeneralAndAdministrative": "455393000", "netIncomeFromContinuingOperations": "806525000" }, "balance": { "goodwill": "596678711", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13788073550", "longTermDebt": "3133000", "shortTermDebt": "85762574", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "240869281", "reportedCurrency": "CNY", "retainedEarnings": "7101552000", "totalLiabilities": "2696226839", "otherCurrentAssets": "791820906", "totalCurrentAssets": "9743030335", "currentLongTermDebt": "2118000", "longTermInvestments": "1514042000", "shortTermInvestments": "3238981242", "currentNetReceivables": "268129631", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4045043208", "currentAccountsPayable": "584929234", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128909028", "totalShareholderEquity": "11091846703", "capitalLeaseObligations": "123576000", "otherCurrentLiabilities": "941904423", "totalCurrentLiabilities": "2081115389", "otherNonCurrentLiabilities": "39605000", "totalNonCurrentLiabilities": "615111443", "cashAndShortTermInvestments": "5444098547", "commonStockSharesOutstanding": "169298539", "intangibleAssetsExcludingGoodwill": "240869281", "cashAndCashEquivalentsAtCarryingValue": "5444098547", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "786994921", "profitLoss": "None", "dividendPayout": "336750323", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1150875392", "capitalExpenditures": "479098478", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5290980725", "cashflowFromInvestment": "159989037", "stockBasedCompensation": "162745000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "336750323", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-749219917", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79585962", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 10562971000, "cost_of_revenue": 6447341000, "gross_profit": 4115630000, "ebit": 1953225000, "ebitda": 2011958000, "pretax_income": 1884595000, "tax_provision": 845022000, "net_income": 1039573000, "net_income_to_common": 1039573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4122659000, "total_current_assets": 12011870000, "total_assets": 18382970000, "short_term_debt": 4466082000, "long_term_debt": null, "total_debt": 4466082000, "total_liabilities": 6950297000, "total_equity": 11432673000, "shares_outstanding": 186795987, "goodwill_and_intangibles": 222911000 }, "cash_flow": { "operating_cash_flow": 1639994000, "capital_expenditure": 285541000, "free_cash_flow": 1925535000, "dividends_paid": 716302000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123104, "ticker_id": 7184, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1953225000", "ebitda": "2011958000", "netIncome": "1039573000", "grossProfit": "4115630000", "depreciation": "None", "totalRevenue": "10562971000", "costOfRevenue": "6447341000", "interestIncome": "510964000", "incomeBeforeTax": "1884595000", "interestExpense": "127846000", "operatingIncome": "1532770000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "845022000", "reportedCurrency": "CNY", "netInterestIncome": "383118000", "nonInterestIncome": "None", "operatingExpenses": "2582860000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "804425000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6447341000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58733000", "sellingGeneralAndAdministrative": "507658000", "netIncomeFromContinuingOperations": "1039573000" }, "balance": { "goodwill": "136250000", "inventory": "None", "commonStock": "210000", "currentDebt": "None", "investments": "None", "totalAssets": "18382970000", "longTermDebt": "None", "shortTermDebt": "4466082000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "86661000", "reportedCurrency": "CNY", "retainedEarnings": "6643721000", "totalLiabilities": "6950297000", "otherCurrentAssets": "5670649000", "totalCurrentAssets": "12011870000", "currentLongTermDebt": "4324111000", "longTermInvestments": "825533000", "shortTermInvestments": "2026245000", "currentNetReceivables": "192317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6371100000", "currentAccountsPayable": "615254000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4581187000", "totalShareholderEquity": "11432673000", "capitalLeaseObligations": "257076000", "otherCurrentLiabilities": "1317196000", "totalCurrentLiabilities": "6398532000", "otherNonCurrentLiabilities": "129051000", "totalNonCurrentLiabilities": "551765000", "cashAndShortTermInvestments": "4122659000", "commonStockSharesOutstanding": "186795987", "intangibleAssetsExcludingGoodwill": "86661000", "cashAndCashEquivalentsAtCarryingValue": "4122659000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1039573000", "profitLoss": "None", "dividendPayout": "716302000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1639994000", "capitalExpenditures": "285541000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "236197000", "cashflowFromInvestment": "-558887000", "stockBasedCompensation": "192572000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "716302000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1197439000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58733000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10562971000, "cost_of_revenue": 6447341000, "gross_profit": 4115630000, "research_and_development": 804425000, "selling_general_admin": 507658000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1953225000, "depreciation_amortisation": 58733000, "ebitda": 2011958000, "interest_expense": 127846000, "interest_income": null, "other_non_operating": null, "pretax_income": 1884595000, "tax_provision": 845022000, "effective_tax_rate": null, "net_income": 1039573000, "net_income_continuing_ops": 1039573000, "net_income_to_common": 1039573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4122659000, "short_term_investments": 2026245000, "net_receivables": 192317000, "inventory": null, "other_current_assets": null, "total_current_assets": 12011870000, "net_ppe": null, "goodwill": 136250000, "intangible_assets": 86661000, "goodwill_and_intangibles": 222911000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6371100000, "total_assets": 18382970000, "short_term_debt": 4466082000, "accounts_payable": 615254000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6398532000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 551765000, "total_liabilities": 6950297000, "total_debt": 4466082000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6643721000, "total_equity": 11432673000, "shares_outstanding": 186795987, "operating_cash_flow": 1639994000, "stock_based_compensation": 192572000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 285541000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -558887000, "dividends_paid": 716302000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 236197000, "free_cash_flow": 1925535000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1953225000", "ebitda": "2011958000", "netIncome": "1039573000", "grossProfit": "4115630000", "depreciation": "None", "totalRevenue": "10562971000", "costOfRevenue": "6447341000", "interestIncome": "510964000", "incomeBeforeTax": "1884595000", "interestExpense": "127846000", "operatingIncome": "1532770000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "845022000", "reportedCurrency": "CNY", "netInterestIncome": "383118000", "nonInterestIncome": "None", "operatingExpenses": "2582860000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "804425000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6447341000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58733000", "sellingGeneralAndAdministrative": "507658000", "netIncomeFromContinuingOperations": "1039573000" }, "balance": { "goodwill": "136250000", "inventory": "None", "commonStock": "210000", "currentDebt": "None", "investments": "None", "totalAssets": "18382970000", "longTermDebt": "None", "shortTermDebt": "4466082000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "86661000", "reportedCurrency": "CNY", "retainedEarnings": "6643721000", "totalLiabilities": "6950297000", "otherCurrentAssets": "5670649000", "totalCurrentAssets": "12011870000", "currentLongTermDebt": "4324111000", "longTermInvestments": "825533000", "shortTermInvestments": "2026245000", "currentNetReceivables": "192317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6371100000", "currentAccountsPayable": "615254000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4581187000", "totalShareholderEquity": "11432673000", "capitalLeaseObligations": "257076000", "otherCurrentLiabilities": "1317196000", "totalCurrentLiabilities": "6398532000", "otherNonCurrentLiabilities": "129051000", "totalNonCurrentLiabilities": "551765000", "cashAndShortTermInvestments": "4122659000", "commonStockSharesOutstanding": "186795987", "intangibleAssetsExcludingGoodwill": "86661000", "cashAndCashEquivalentsAtCarryingValue": "4122659000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1039573000", "profitLoss": "None", "dividendPayout": "716302000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1639994000", "capitalExpenditures": "285541000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "236197000", "cashflowFromInvestment": "-558887000", "stockBasedCompensation": "192572000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "716302000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1197439000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58733000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 12002323000, "cost_of_revenue": 7025394000, "gross_profit": 4976929000, "ebit": 2714584000, "ebitda": 2794192000, "pretax_income": 2581718000, "tax_provision": 630023000, "net_income": 1957581000, "net_income_to_common": 1957581000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5620466000, "total_current_assets": 7833378000, "total_assets": 16228009000, "short_term_debt": 275623000, "long_term_debt": 1957956000, "total_debt": 2233579000, "total_liabilities": 4241219000, "total_equity": 11804949000, "shares_outstanding": 200916664, "goodwill_and_intangibles": 17086000 }, "cash_flow": { "operating_cash_flow": 2277161000, "capital_expenditure": 576310000, "free_cash_flow": 2853471000, "dividends_paid": 958052000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123109, "ticker_id": 7184, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2714584000", "ebitda": "2794192000", "netIncome": "1957581000", "grossProfit": "4976929000", "depreciation": "None", "totalRevenue": "12002323000", "costOfRevenue": "7025394000", "interestIncome": "400017000", "incomeBeforeTax": "2581718000", "interestExpense": "62223000", "operatingIncome": "2305016000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "630023000", "reportedCurrency": "CNY", "netInterestIncome": "347391000", "nonInterestIncome": "None", "operatingExpenses": "2671913000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "884590000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7025394000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79608000", "sellingGeneralAndAdministrative": "502479000", "netIncomeFromContinuingOperations": "1896234000" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "286000", "currentDebt": "None", "investments": "None", "totalAssets": "16228009000", "longTermDebt": "1957956000", "shortTermDebt": "275623000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "17086000", "reportedCurrency": "CNY", "retainedEarnings": "6320450000", "totalLiabilities": "4241219000", "otherCurrentAssets": "740769000", "totalCurrentAssets": "7833378000", "currentLongTermDebt": "215615000", "longTermInvestments": "786911000", "shortTermInvestments": "1270626000", "currentNetReceivables": "201517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8394631000", "currentAccountsPayable": "616681000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2285750000", "totalShareholderEquity": "11804949000", "capitalLeaseObligations": "112179000", "otherCurrentLiabilities": "449198000", "totalCurrentLiabilities": "2092020000", "otherNonCurrentLiabilities": "114085000", "totalNonCurrentLiabilities": "2149199000", "cashAndShortTermInvestments": "5620466000", "commonStockSharesOutstanding": "200916664", "intangibleAssetsExcludingGoodwill": "17086000", "cashAndCashEquivalentsAtCarryingValue": "5620466000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1951695000", "profitLoss": "None", "dividendPayout": "958052000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2277161000", "capitalExpenditures": "576310000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1699907000", "cashflowFromInvestment": "2413069000", "stockBasedCompensation": "267101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "958052000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-212195000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79608000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12002323000, "cost_of_revenue": 7025394000, "gross_profit": 4976929000, "research_and_development": 884590000, "selling_general_admin": 502479000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2714584000, "depreciation_amortisation": 79608000, "ebitda": 2794192000, "interest_expense": 62223000, "interest_income": null, "other_non_operating": null, "pretax_income": 2581718000, "tax_provision": 630023000, "effective_tax_rate": null, "net_income": 1957581000, "net_income_continuing_ops": 1896234000, "net_income_to_common": 1957581000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5620466000, "short_term_investments": 1270626000, "net_receivables": 201517000, "inventory": 1, "other_current_assets": null, "total_current_assets": 7833378000, "net_ppe": null, "goodwill": 0, "intangible_assets": 17086000, "goodwill_and_intangibles": 17086000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8394631000, "total_assets": 16228009000, "short_term_debt": 275623000, "accounts_payable": 616681000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2092020000, "long_term_debt": 1957956000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2149199000, "total_liabilities": 4241219000, "total_debt": 2233579000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6320450000, "total_equity": 11804949000, "shares_outstanding": 200916664, "operating_cash_flow": 2277161000, "stock_based_compensation": 267101000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 576310000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2413069000, "dividends_paid": 958052000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1699907000, "free_cash_flow": 2853471000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2714584000", "ebitda": "2794192000", "netIncome": "1957581000", "grossProfit": "4976929000", "depreciation": "None", "totalRevenue": "12002323000", "costOfRevenue": "7025394000", "interestIncome": "400017000", "incomeBeforeTax": "2581718000", "interestExpense": "62223000", "operatingIncome": "2305016000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "630023000", "reportedCurrency": "CNY", "netInterestIncome": "347391000", "nonInterestIncome": "None", "operatingExpenses": "2671913000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "884590000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7025394000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79608000", "sellingGeneralAndAdministrative": "502479000", "netIncomeFromContinuingOperations": "1896234000" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "286000", "currentDebt": "None", "investments": "None", "totalAssets": "16228009000", "longTermDebt": "1957956000", "shortTermDebt": "275623000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "17086000", "reportedCurrency": "CNY", "retainedEarnings": "6320450000", "totalLiabilities": "4241219000", "otherCurrentAssets": "740769000", "totalCurrentAssets": "7833378000", "currentLongTermDebt": "215615000", "longTermInvestments": "786911000", "shortTermInvestments": "1270626000", "currentNetReceivables": "201517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8394631000", "currentAccountsPayable": "616681000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2285750000", "totalShareholderEquity": "11804949000", "capitalLeaseObligations": "112179000", "otherCurrentLiabilities": "449198000", "totalCurrentLiabilities": "2092020000", "otherNonCurrentLiabilities": "114085000", "totalNonCurrentLiabilities": "2149199000", "cashAndShortTermInvestments": "5620466000", "commonStockSharesOutstanding": "200916664", "intangibleAssetsExcludingGoodwill": "17086000", "cashAndCashEquivalentsAtCarryingValue": "5620466000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1951695000", "profitLoss": "None", "dividendPayout": "958052000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2277161000", "capitalExpenditures": "576310000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1699907000", "cashflowFromInvestment": "2413069000", "stockBasedCompensation": "267101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "958052000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-212195000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79608000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 12704172000, "cost_of_revenue": 7421419000, "gross_profit": 5282753000, "ebit": 2114747000, "ebitda": 2226878000, "pretax_income": 2042290000, "tax_provision": 562281000, "net_income": 1484283000, "net_income_to_common": 1484283000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5018129000, "total_current_assets": 11724547000, "total_assets": 15829587000, "short_term_debt": 2734520000, "long_term_debt": null, "total_debt": 2734520000, "total_liabilities": 4898949000, "total_equity": 10777307000, "shares_outstanding": 202350955, "goodwill_and_intangibles": 22203000 }, "cash_flow": { "operating_cash_flow": 1226891000, "capital_expenditure": 80445000, "free_cash_flow": 1307336000, "dividends_paid": 840997000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123114, "ticker_id": 7184, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2114747000", "ebitda": "2226878000", "netIncome": "1484283000", "grossProfit": "5282753000", "depreciation": "None", "totalRevenue": "12704172000", "costOfRevenue": "7421419000", "interestIncome": "368879000", "incomeBeforeTax": "2042290000", "interestExpense": "83530000", "operatingIncome": "1627543000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "562281000", "reportedCurrency": "CNY", "netInterestIncome": "285349000", "nonInterestIncome": "None", "operatingExpenses": "3655210000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1006219000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7421419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112131000", "sellingGeneralAndAdministrative": "596006000", "netIncomeFromContinuingOperations": "1480009000" }, "balance": { "goodwill": "None", "inventory": "97706000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "15829587000", "longTermDebt": "None", "shortTermDebt": "2734520000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "22203000", "reportedCurrency": "CNY", "retainedEarnings": "5320921000", "totalLiabilities": "4898949000", "otherCurrentAssets": "819761000", "totalCurrentAssets": "11724547000", "currentLongTermDebt": "2646168000", "longTermInvestments": "893988000", "shortTermInvestments": "5600240000", "currentNetReceivables": "188711000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4105040000", "currentAccountsPayable": "617022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "288504000", "shortLongTermDebtTotal": "2767801000", "totalShareholderEquity": "10777307000", "capitalLeaseObligations": "121633000", "otherCurrentLiabilities": "696408000", "totalCurrentLiabilities": "4738247000", "otherNonCurrentLiabilities": "105410000", "totalNonCurrentLiabilities": "160702000", "cashAndShortTermInvestments": "5018129000", "commonStockSharesOutstanding": "202350955", "intangibleAssetsExcludingGoodwill": "22203000", "cashAndCashEquivalentsAtCarryingValue": "5018129000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1480009000", "profitLoss": "None", "dividendPayout": "840997000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1226891000", "capitalExpenditures": "80445000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3432559000", "cashflowFromInvestment": "1715845000", "stockBasedCompensation": "401484000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "840997000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-392374000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112131000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12704172000, "cost_of_revenue": 7421419000, "gross_profit": 5282753000, "research_and_development": 1006219000, "selling_general_admin": 596006000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2114747000, "depreciation_amortisation": 112131000, "ebitda": 2226878000, "interest_expense": 83530000, "interest_income": null, "other_non_operating": null, "pretax_income": 2042290000, "tax_provision": 562281000, "effective_tax_rate": null, "net_income": 1484283000, "net_income_continuing_ops": 1480009000, "net_income_to_common": 1484283000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5018129000, "short_term_investments": 5600240000, "net_receivables": 188711000, "inventory": 97706000, "other_current_assets": null, "total_current_assets": 11724547000, "net_ppe": null, "goodwill": null, "intangible_assets": 22203000, "goodwill_and_intangibles": 22203000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4105040000, "total_assets": 15829587000, "short_term_debt": 2734520000, "accounts_payable": 617022000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4738247000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 160702000, "total_liabilities": 4898949000, "total_debt": 2734520000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5320921000, "total_equity": 10777307000, "shares_outstanding": 202350955, "operating_cash_flow": 1226891000, "stock_based_compensation": 401484000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 80445000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1715845000, "dividends_paid": 840997000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3432559000, "free_cash_flow": 1307336000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2114747000", "ebitda": "2226878000", "netIncome": "1484283000", "grossProfit": "5282753000", "depreciation": "None", "totalRevenue": "12704172000", "costOfRevenue": "7421419000", "interestIncome": "368879000", "incomeBeforeTax": "2042290000", "interestExpense": "83530000", "operatingIncome": "1627543000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "562281000", "reportedCurrency": "CNY", "netInterestIncome": "285349000", "nonInterestIncome": "None", "operatingExpenses": "3655210000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1006219000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7421419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112131000", "sellingGeneralAndAdministrative": "596006000", "netIncomeFromContinuingOperations": "1480009000" }, "balance": { "goodwill": "None", "inventory": "97706000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "15829587000", "longTermDebt": "None", "shortTermDebt": "2734520000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "22203000", "reportedCurrency": "CNY", "retainedEarnings": "5320921000", "totalLiabilities": "4898949000", "otherCurrentAssets": "819761000", "totalCurrentAssets": "11724547000", "currentLongTermDebt": "2646168000", "longTermInvestments": "893988000", "shortTermInvestments": "5600240000", "currentNetReceivables": "188711000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4105040000", "currentAccountsPayable": "617022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "288504000", "shortLongTermDebtTotal": "2767801000", "totalShareholderEquity": "10777307000", "capitalLeaseObligations": "121633000", "otherCurrentLiabilities": "696408000", "totalCurrentLiabilities": "4738247000", "otherNonCurrentLiabilities": "105410000", "totalNonCurrentLiabilities": "160702000", "cashAndShortTermInvestments": "5018129000", "commonStockSharesOutstanding": "202350955", "intangibleAssetsExcludingGoodwill": "22203000", "cashAndCashEquivalentsAtCarryingValue": "5018129000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1480009000", "profitLoss": "None", "dividendPayout": "840997000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1226891000", "capitalExpenditures": "80445000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3432559000", "cashflowFromInvestment": "1715845000", "stockBasedCompensation": "401484000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "840997000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-392374000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112131000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 14575719000, "cost_of_revenue": 8383431000, "gross_profit": 6192288000, "ebit": -2021288000, "ebitda": -1756689000, "pretax_income": -2103148000, "tax_provision": 822556000, "net_income": -2913708000, "net_income_to_common": -2913708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5570563000, "total_current_assets": 9410860000, "total_assets": 18111238000, "short_term_debt": 162950000, "long_term_debt": 4565292000, "total_debt": 4728242000, "total_liabilities": 7525641000, "total_equity": 10446639000, "shares_outstanding": 202350955, "goodwill_and_intangibles": 27320000 }, "cash_flow": { "operating_cash_flow": 1559198000, "capital_expenditure": 95323000, "free_cash_flow": 1654521000, "dividends_paid": 852743000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123119, "ticker_id": 7184, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2021288000", "ebitda": "-1756689000", "netIncome": "-2913708000", "grossProfit": "6192288000", "depreciation": "None", "totalRevenue": "14575719000", "costOfRevenue": "8383431000", "interestIncome": "384279000", "incomeBeforeTax": "-2103148000", "interestExpense": "73776000", "operatingIncome": "2007445000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "822556000", "reportedCurrency": "CNY", "netInterestIncome": "310503000", "nonInterestIncome": "None", "operatingExpenses": "4184843000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1131781000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8383431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "264599000", "sellingGeneralAndAdministrative": "624700000", "netIncomeFromContinuingOperations": "-2925704000" }, "balance": { "goodwill": "0", "inventory": "745898000", "commonStock": "277000", "currentDebt": "None", "investments": "None", "totalAssets": "18111238000", "longTermDebt": "4565292000", "shortTermDebt": "162950000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "27320000", "reportedCurrency": "CNY", "retainedEarnings": "4677635000", "totalLiabilities": "7525641000", "otherCurrentAssets": "775072000", "totalCurrentAssets": "9410860000", "currentLongTermDebt": "None", "longTermInvestments": "820006000", "shortTermInvestments": "2860000000", "currentNetReceivables": "205225000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8700378000", "currentAccountsPayable": "726207000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "438598000", "shortLongTermDebtTotal": "4831347000", "totalShareholderEquity": "10446639000", "capitalLeaseObligations": "266055000", "otherCurrentLiabilities": "960868000", "totalCurrentLiabilities": "2515765000", "otherNonCurrentLiabilities": "128095000", "totalNonCurrentLiabilities": "5009876000", "cashAndShortTermInvestments": "5570563000", "commonStockSharesOutstanding": "202350955", "intangibleAssetsExcludingGoodwill": "27320000", "cashAndCashEquivalentsAtCarryingValue": "5570563000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2925704000", "profitLoss": "None", "dividendPayout": "852743000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-895037000", "operatingCashflow": "1559198000", "capitalExpenditures": "95323000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1786909000", "cashflowFromInvestment": "2550342000", "stockBasedCompensation": "475771000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "852743000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-862865000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "264599000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14575719000, "cost_of_revenue": 8383431000, "gross_profit": 6192288000, "research_and_development": 1131781000, "selling_general_admin": 624700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2021288000, "depreciation_amortisation": 264599000, "ebitda": -1756689000, "interest_expense": 73776000, "interest_income": null, "other_non_operating": null, "pretax_income": -2103148000, "tax_provision": 822556000, "effective_tax_rate": null, "net_income": -2913708000, "net_income_continuing_ops": -2925704000, "net_income_to_common": -2913708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5570563000, "short_term_investments": 2860000000, "net_receivables": 205225000, "inventory": 745898000, "other_current_assets": null, "total_current_assets": 9410860000, "net_ppe": null, "goodwill": 0, "intangible_assets": 27320000, "goodwill_and_intangibles": 27320000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8700378000, "total_assets": 18111238000, "short_term_debt": 162950000, "accounts_payable": 726207000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2515765000, "long_term_debt": 4565292000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5009876000, "total_liabilities": 7525641000, "total_debt": 4728242000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4677635000, "total_equity": 10446639000, "shares_outstanding": 202350955, "operating_cash_flow": 1559198000, "stock_based_compensation": 475771000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 95323000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2550342000, "dividends_paid": 852743000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1786909000, "free_cash_flow": 1654521000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2021288000", "ebitda": "-1756689000", "netIncome": "-2913708000", "grossProfit": "6192288000", "depreciation": "None", "totalRevenue": "14575719000", "costOfRevenue": "8383431000", "interestIncome": "384279000", "incomeBeforeTax": "-2103148000", "interestExpense": "73776000", "operatingIncome": "2007445000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "822556000", "reportedCurrency": "CNY", "netInterestIncome": "310503000", "nonInterestIncome": "None", "operatingExpenses": "4184843000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1131781000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8383431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "264599000", "sellingGeneralAndAdministrative": "624700000", "netIncomeFromContinuingOperations": "-2925704000" }, "balance": { "goodwill": "0", "inventory": "745898000", "commonStock": "277000", "currentDebt": "None", "investments": "None", "totalAssets": "18111238000", "longTermDebt": "4565292000", "shortTermDebt": "162950000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "27320000", "reportedCurrency": "CNY", "retainedEarnings": "4677635000", "totalLiabilities": "7525641000", "otherCurrentAssets": "775072000", "totalCurrentAssets": "9410860000", "currentLongTermDebt": "None", "longTermInvestments": "820006000", "shortTermInvestments": "2860000000", "currentNetReceivables": "205225000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8700378000", "currentAccountsPayable": "726207000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "438598000", "shortLongTermDebtTotal": "4831347000", "totalShareholderEquity": "10446639000", "capitalLeaseObligations": "266055000", "otherCurrentLiabilities": "960868000", "totalCurrentLiabilities": "2515765000", "otherNonCurrentLiabilities": "128095000", "totalNonCurrentLiabilities": "5009876000", "cashAndShortTermInvestments": "5570563000", "commonStockSharesOutstanding": "202350955", "intangibleAssetsExcludingGoodwill": "27320000", "cashAndCashEquivalentsAtCarryingValue": "5570563000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2925704000", "profitLoss": "None", "dividendPayout": "852743000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-895037000", "operatingCashflow": "1559198000", "capitalExpenditures": "95323000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1786909000", "cashflowFromInvestment": "2550342000", "stockBasedCompensation": "475771000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "852743000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-862865000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "264599000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 15024188000, "cost_of_revenue": 7976781000, "gross_profit": 7047407000, "ebit": 2977406000, "ebitda": 3343654000, "pretax_income": 2856012000, "tax_provision": 755620000, "net_income": 2103484000, "net_income_to_common": 2103484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3363942000, "total_current_assets": 11746849000, "total_assets": 23220556000, "short_term_debt": 132793000, "long_term_debt": 4658966000, "total_debt": 4791759000, "total_liabilities": 8385227000, "total_equity": 14638980000, "shares_outstanding": 226040821, "goodwill_and_intangibles": 4775614000 }, "cash_flow": { "operating_cash_flow": 3080889000, "capital_expenditure": 124143000, "free_cash_flow": 3205032000, "dividends_paid": 1123983000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123124, "ticker_id": 7184, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2977406000", "ebitda": "3343654000", "netIncome": "2103484000", "grossProfit": "7047407000", "depreciation": "None", "totalRevenue": "15024188000", "costOfRevenue": "7976781000", "interestIncome": "444471000", "incomeBeforeTax": "2856012000", "interestExpense": "78872000", "operatingIncome": "2531435000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "755620000", "reportedCurrency": "CNY", "netInterestIncome": "365599000", "nonInterestIncome": "None", "operatingExpenses": "4515972000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1167677000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7976781000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "366248000", "sellingGeneralAndAdministrative": "763150000", "netIncomeFromContinuingOperations": "2100392000" }, "balance": { "goodwill": "4088403000", "inventory": "2130000", "commonStock": "274000", "currentDebt": "None", "investments": "None", "totalAssets": "23220556000", "longTermDebt": "4658966000", "shortTermDebt": "132793000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "687211000", "reportedCurrency": "CNY", "retainedEarnings": "8444086000", "totalLiabilities": "8385227000", "otherCurrentAssets": "613696000", "totalCurrentAssets": "11746849000", "currentLongTermDebt": "None", "longTermInvestments": "454996000", "shortTermInvestments": "7566250000", "currentNetReceivables": "200831000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11473707000", "currentAccountsPayable": "699394000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "543940000", "shortLongTermDebtTotal": "4928195000", "totalShareholderEquity": "14638980000", "capitalLeaseObligations": "269229000", "otherCurrentLiabilities": "936446000", "totalCurrentLiabilities": "2516740000", "otherNonCurrentLiabilities": "25666000", "totalNonCurrentLiabilities": "5868487000", "cashAndShortTermInvestments": "3363942000", "commonStockSharesOutstanding": "226040821", "intangibleAssetsExcludingGoodwill": "687211000", "cashAndCashEquivalentsAtCarryingValue": "3363942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2100392000", "profitLoss": "None", "dividendPayout": "1123983000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "-160424000", "operatingCashflow": "3080889000", "capitalExpenditures": "124143000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1498150000", "cashflowFromInvestment": "-748466000", "stockBasedCompensation": "678686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1123983000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-330206000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "366248000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15024188000, "cost_of_revenue": 7976781000, "gross_profit": 7047407000, "research_and_development": 1167677000, "selling_general_admin": 763150000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2977406000, "depreciation_amortisation": 366248000, "ebitda": 3343654000, "interest_expense": 78872000, "interest_income": null, "other_non_operating": null, "pretax_income": 2856012000, "tax_provision": 755620000, "effective_tax_rate": null, "net_income": 2103484000, "net_income_continuing_ops": 2100392000, "net_income_to_common": 2103484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3363942000, "short_term_investments": 7566250000, "net_receivables": 200831000, "inventory": 2130000, "other_current_assets": null, "total_current_assets": 11746849000, "net_ppe": null, "goodwill": 4088403000, "intangible_assets": 687211000, "goodwill_and_intangibles": 4775614000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11473707000, "total_assets": 23220556000, "short_term_debt": 132793000, "accounts_payable": 699394000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2516740000, "long_term_debt": 4658966000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5868487000, "total_liabilities": 8385227000, "total_debt": 4791759000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8444086000, "total_equity": 14638980000, "shares_outstanding": 226040821, "operating_cash_flow": 3080889000, "stock_based_compensation": 678686000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124143000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -748466000, "dividends_paid": 1123983000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1498150000, "free_cash_flow": 3205032000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2977406000", "ebitda": "3343654000", "netIncome": "2103484000", "grossProfit": "7047407000", "depreciation": "None", "totalRevenue": "15024188000", "costOfRevenue": "7976781000", "interestIncome": "444471000", "incomeBeforeTax": "2856012000", "interestExpense": "78872000", "operatingIncome": "2531435000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "755620000", "reportedCurrency": "CNY", "netInterestIncome": "365599000", "nonInterestIncome": "None", "operatingExpenses": "4515972000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1167677000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7976781000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "366248000", "sellingGeneralAndAdministrative": "763150000", "netIncomeFromContinuingOperations": "2100392000" }, "balance": { "goodwill": "4088403000", "inventory": "2130000", "commonStock": "274000", "currentDebt": "None", "investments": "None", "totalAssets": "23220556000", "longTermDebt": "4658966000", "shortTermDebt": "132793000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "687211000", "reportedCurrency": "CNY", "retainedEarnings": "8444086000", "totalLiabilities": "8385227000", "otherCurrentAssets": "613696000", "totalCurrentAssets": "11746849000", "currentLongTermDebt": "None", "longTermInvestments": "454996000", "shortTermInvestments": "7566250000", "currentNetReceivables": "200831000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11473707000", "currentAccountsPayable": "699394000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "543940000", "shortLongTermDebtTotal": "4928195000", "totalShareholderEquity": "14638980000", "capitalLeaseObligations": "269229000", "otherCurrentLiabilities": "936446000", "totalCurrentLiabilities": "2516740000", "otherNonCurrentLiabilities": "25666000", "totalNonCurrentLiabilities": "5868487000", "cashAndShortTermInvestments": "3363942000", "commonStockSharesOutstanding": "226040821", "intangibleAssetsExcludingGoodwill": "687211000", "cashAndCashEquivalentsAtCarryingValue": "3363942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2100392000", "profitLoss": "None", "dividendPayout": "1123983000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "-160424000", "operatingCashflow": "3080889000", "capitalExpenditures": "124143000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1498150000", "cashflowFromInvestment": "-748466000", "stockBasedCompensation": "678686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1123983000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-330206000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "366248000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 17015089000, "cost_of_revenue": 8492096000, "gross_profit": 8522993000, "ebit": 3946530000, "ebitda": 4302721000, "pretax_income": 3844569000, "tax_provision": 883801000, "net_income": 2970890000, "net_income_to_common": 2970890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2612743000, "total_current_assets": 15793865000, "total_assets": 22483681000, "short_term_debt": 135169000, "long_term_debt": 4954352000, "total_debt": 5089521000, "total_liabilities": 8764899000, "total_equity": 13718782000, "shares_outstanding": 225603046, "goodwill_and_intangibles": 5250913000 }, "cash_flow": { "operating_cash_flow": 5448886000, "capital_expenditure": 186522000, "free_cash_flow": 5635408000, "dividends_paid": 877346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123129, "ticker_id": 7184, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3946530000", "ebitda": "4302721000", "netIncome": "2970890000", "grossProfit": "8522993000", "depreciation": "None", "totalRevenue": "17015089000", "costOfRevenue": "8492096000", "interestIncome": "407542000", "incomeBeforeTax": "3844569000", "interestExpense": "78611000", "operatingIncome": "3554699000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "883801000", "reportedCurrency": "CNY", "netInterestIncome": "328931000", "nonInterestIncome": "None", "operatingExpenses": "4968294000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1095031000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "8492096000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "356191000", "sellingGeneralAndAdministrative": "1527282000", "netIncomeFromContinuingOperations": "2960768000" }, "balance": { "goodwill": "4360610000", "inventory": "0", "commonStock": "272000", "currentDebt": "None", "investments": "None", "totalAssets": "22483681000", "longTermDebt": "4954352000", "shortTermDebt": "135169000", "treasuryStock": "-402267000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "890303000", "reportedCurrency": "CNY", "retainedEarnings": "7464585000", "totalLiabilities": "8764899000", "otherCurrentAssets": "599000000", "totalCurrentAssets": "15793865000", "currentLongTermDebt": "0", "longTermInvestments": "495905000", "shortTermInvestments": "12312585000", "currentNetReceivables": "269537000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6689816000", "currentAccountsPayable": "714323000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "536897000", "shortLongTermDebtTotal": "5146019000", "totalShareholderEquity": "13718782000", "capitalLeaseObligations": "191667000", "otherCurrentLiabilities": "1099825000", "totalCurrentLiabilities": "2606754000", "otherNonCurrentLiabilities": "22672000", "totalNonCurrentLiabilities": "6158145000", "cashAndShortTermInvestments": "2612743000", "commonStockSharesOutstanding": "225603046", "intangibleAssetsExcludingGoodwill": "890303000", "cashAndCashEquivalentsAtCarryingValue": "2612743000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "2960768000", "profitLoss": "None", "dividendPayout": "877346000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "141420000", "operatingCashflow": "5448886000", "capitalExpenditures": "186522000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-1273780000", "cashflowFromInvestment": "-4029919000", "stockBasedCompensation": "1408232000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "877346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "187000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "356191000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17015089000, "cost_of_revenue": 8492096000, "gross_profit": 8522993000, "research_and_development": 1095031000, "selling_general_admin": 1527282000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3946530000, "depreciation_amortisation": 356191000, "ebitda": 4302721000, "interest_expense": 78611000, "interest_income": null, "other_non_operating": null, "pretax_income": 3844569000, "tax_provision": 883801000, "effective_tax_rate": null, "net_income": 2970890000, "net_income_continuing_ops": 2960768000, "net_income_to_common": 2970890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2612743000, "short_term_investments": 12312585000, "net_receivables": 269537000, "inventory": 0, "other_current_assets": null, "total_current_assets": 15793865000, "net_ppe": null, "goodwill": 4360610000, "intangible_assets": 890303000, "goodwill_and_intangibles": 5250913000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6689816000, "total_assets": 22483681000, "short_term_debt": 135169000, "accounts_payable": 714323000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2606754000, "long_term_debt": 4954352000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6158145000, "total_liabilities": 8764899000, "total_debt": 5089521000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7464585000, "total_equity": 13718782000, "shares_outstanding": 225603046, "operating_cash_flow": 5448886000, "stock_based_compensation": 1408232000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 186522000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4029919000, "dividends_paid": 877346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1273780000, "free_cash_flow": 5635408000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "3946530000", "ebitda": "4302721000", "netIncome": "2970890000", "grossProfit": "8522993000", "depreciation": "None", "totalRevenue": "17015089000", "costOfRevenue": "8492096000", "interestIncome": "407542000", "incomeBeforeTax": "3844569000", "interestExpense": "78611000", "operatingIncome": "3554699000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "883801000", "reportedCurrency": "CNY", "netInterestIncome": "328931000", "nonInterestIncome": "None", "operatingExpenses": "4968294000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1095031000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "8492096000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "356191000", "sellingGeneralAndAdministrative": "1527282000", "netIncomeFromContinuingOperations": "2960768000" }, "balance": { "goodwill": "4360610000", "inventory": "0", "commonStock": "272000", "currentDebt": "None", "investments": "None", "totalAssets": "22483681000", "longTermDebt": "4954352000", "shortTermDebt": "135169000", "treasuryStock": "-402267000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "890303000", "reportedCurrency": "CNY", "retainedEarnings": "7464585000", "totalLiabilities": "8764899000", "otherCurrentAssets": "599000000", "totalCurrentAssets": "15793865000", "currentLongTermDebt": "0", "longTermInvestments": "495905000", "shortTermInvestments": "12312585000", "currentNetReceivables": "269537000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6689816000", "currentAccountsPayable": "714323000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "536897000", "shortLongTermDebtTotal": "5146019000", "totalShareholderEquity": "13718782000", "capitalLeaseObligations": "191667000", "otherCurrentLiabilities": "1099825000", "totalCurrentLiabilities": "2606754000", "otherNonCurrentLiabilities": "22672000", "totalNonCurrentLiabilities": "6158145000", "cashAndShortTermInvestments": "2612743000", "commonStockSharesOutstanding": "225603046", "intangibleAssetsExcludingGoodwill": "890303000", "cashAndCashEquivalentsAtCarryingValue": "2612743000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "2960768000", "profitLoss": "None", "dividendPayout": "877346000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "141420000", "operatingCashflow": "5448886000", "capitalExpenditures": "186522000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-1273780000", "cashflowFromInvestment": "-4029919000", "stockBasedCompensation": "1408232000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "877346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "187000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "356191000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 13408421000, "cost_of_revenue": 7182897000, "gross_profit": 6225524000, "ebit": 3496038000, "ebitda": 3737306000, "pretax_income": 3488195000, "tax_provision": 699648000, "net_income": 2815775000, "net_income_to_common": 2815775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2468034000, "total_current_assets": 12633229000, "total_assets": 18965538000, "short_term_debt": 246262000, "long_term_debt": 4877116000, "total_debt": 5123378000, "total_liabilities": 7942679000, "total_equity": 11022859000, "shares_outstanding": 216541822, "goodwill_and_intangibles": 5343815000 }, "cash_flow": { "operating_cash_flow": 3327718000, "capital_expenditure": 242843000, "free_cash_flow": 3570561000, "dividends_paid": 9887000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123134, "ticker_id": 7184, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3496038000", "ebitda": "3737306000", "netIncome": "2815775000", "grossProfit": "6225524000", "depreciation": "None", "totalRevenue": "13408421000", "costOfRevenue": "7182897000", "interestIncome": "272946000", "incomeBeforeTax": "3488195000", "interestExpense": "56503000", "operatingIncome": "3266292000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "699648000", "reportedCurrency": "CNY", "netInterestIncome": "216443000", "nonInterestIncome": "None", "operatingExpenses": "2959232000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "760644000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "7182897000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "241268000", "sellingGeneralAndAdministrative": "640023000", "netIncomeFromContinuingOperations": "2788547000" }, "balance": { "goodwill": "4306829000", "inventory": "1", "commonStock": "270000", "currentDebt": "None", "investments": "None", "totalAssets": "18965538000", "longTermDebt": "4877116000", "shortTermDebt": "246262000", "treasuryStock": "-402267000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1036986000", "reportedCurrency": "CNY", "retainedEarnings": "5361154000", "totalLiabilities": "7942679000", "otherCurrentAssets": "620979000", "totalCurrentAssets": "12633229000", "currentLongTermDebt": "0", "longTermInvestments": "447465000", "shortTermInvestments": "8824610000", "currentNetReceivables": "719606000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6332309000", "currentAccountsPayable": "718362000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "387532000", "shortLongTermDebtTotal": "5123378000", "totalShareholderEquity": "11022859000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1289760000", "totalCurrentLiabilities": "2696276000", "otherNonCurrentLiabilities": "110040000", "totalNonCurrentLiabilities": "5246403000", "cashAndShortTermInvestments": "2468034000", "commonStockSharesOutstanding": "216541822", "intangibleAssetsExcludingGoodwill": "1036986000", "cashAndCashEquivalentsAtCarryingValue": "2468034000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "2788547000", "profitLoss": "None", "dividendPayout": "9887000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "-20518000", "operatingCashflow": "3327718000", "capitalExpenditures": "242843000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "4687951000", "cashflowFromInvestment": "-10034004000", "stockBasedCompensation": "580813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9887000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5325000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "241268000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13408421000, "cost_of_revenue": 7182897000, "gross_profit": 6225524000, "research_and_development": 760644000, "selling_general_admin": 640023000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3496038000, "depreciation_amortisation": 241268000, "ebitda": 3737306000, "interest_expense": 56503000, "interest_income": null, "other_non_operating": null, "pretax_income": 3488195000, "tax_provision": 699648000, "effective_tax_rate": null, "net_income": 2815775000, "net_income_continuing_ops": 2788547000, "net_income_to_common": 2815775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2468034000, "short_term_investments": 8824610000, "net_receivables": 719606000, "inventory": 1, "other_current_assets": null, "total_current_assets": 12633229000, "net_ppe": null, "goodwill": 4306829000, "intangible_assets": 1036986000, "goodwill_and_intangibles": 5343815000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6332309000, "total_assets": 18965538000, "short_term_debt": 246262000, "accounts_payable": 718362000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2696276000, "long_term_debt": 4877116000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5246403000, "total_liabilities": 7942679000, "total_debt": 5123378000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5361154000, "total_equity": 11022859000, "shares_outstanding": 216541822, "operating_cash_flow": 3327718000, "stock_based_compensation": 580813000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 242843000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10034004000, "dividends_paid": 9887000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4687951000, "free_cash_flow": 3570561000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "3496038000", "ebitda": "3737306000", "netIncome": "2815775000", "grossProfit": "6225524000", "depreciation": "None", "totalRevenue": "13408421000", "costOfRevenue": "7182897000", "interestIncome": "272946000", "incomeBeforeTax": "3488195000", "interestExpense": "56503000", "operatingIncome": "3266292000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "699648000", "reportedCurrency": "CNY", "netInterestIncome": "216443000", "nonInterestIncome": "None", "operatingExpenses": "2959232000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "760644000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "7182897000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "241268000", "sellingGeneralAndAdministrative": "640023000", "netIncomeFromContinuingOperations": "2788547000" }, "balance": { "goodwill": "4306829000", "inventory": "1", "commonStock": "270000", "currentDebt": "None", "investments": "None", "totalAssets": "18965538000", "longTermDebt": "4877116000", "shortTermDebt": "246262000", "treasuryStock": "-402267000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1036986000", "reportedCurrency": "CNY", "retainedEarnings": "5361154000", "totalLiabilities": "7942679000", "otherCurrentAssets": "620979000", "totalCurrentAssets": "12633229000", "currentLongTermDebt": "0", "longTermInvestments": "447465000", "shortTermInvestments": "8824610000", "currentNetReceivables": "719606000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6332309000", "currentAccountsPayable": "718362000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "387532000", "shortLongTermDebtTotal": "5123378000", "totalShareholderEquity": "11022859000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1289760000", "totalCurrentLiabilities": "2696276000", "otherNonCurrentLiabilities": "110040000", "totalNonCurrentLiabilities": "5246403000", "cashAndShortTermInvestments": "2468034000", "commonStockSharesOutstanding": "216541822", "intangibleAssetsExcludingGoodwill": "1036986000", "cashAndCashEquivalentsAtCarryingValue": "2468034000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "2788547000", "profitLoss": "None", "dividendPayout": "9887000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "-20518000", "operatingCashflow": "3327718000", "capitalExpenditures": "242843000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "4687951000", "cashflowFromInvestment": "-10034004000", "stockBasedCompensation": "580813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9887000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5325000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "241268000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 2371545430, "cost_of_revenue": 1454477674, "gross_profit": 917067748, "ebit": 295455190, "ebitda": 320540546, "pretax_income": 369105032, "tax_provision": 79367059, "net_income": 289287712, "net_income_to_common": 289287712, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5490909265, "total_current_assets": 9683992690, "total_assets": 13673779206, "short_term_debt": 60482269, "long_term_debt": 2324000, "total_debt": 62806269, "total_liabilities": 2853663490, "total_equity": 10820115709, "shares_outstanding": 160661343, "goodwill_and_intangibles": 802238648 }, "cash_flow": { "operating_cash_flow": 159238054, "capital_expenditure": 15069324, "free_cash_flow": 174307378, "dividends_paid": 749103, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123097, "ticker_id": 7184, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "295455190", "ebitda": "320540546", "netIncome": "289287712", "grossProfit": "917067748", "depreciation": "None", "totalRevenue": "2371545430", "costOfRevenue": "1454477674", "interestIncome": "54017000", "incomeBeforeTax": "369105032", "interestExpense": "51685", "operatingIncome": "295455189", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "79367059", "reportedCurrency": "CNY", "netInterestIncome": "53965000", "nonInterestIncome": "None", "operatingExpenses": "621612559", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "176034847", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1454477674", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25085356", "sellingGeneralAndAdministrative": "448289000", "netIncomeFromContinuingOperations": "291501000" }, "balance": { "goodwill": "577599755", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13673779206", "longTermDebt": "2324000", "shortTermDebt": "60482269", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "224638893", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "2853663490", "otherCurrentAssets": "752026888", "totalCurrentAssets": "9683992690", "currentLongTermDebt": "1957000", "longTermInvestments": "1526586000", "shortTermInvestments": "3008181250", "currentNetReceivables": "432875278", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3989786516", "currentAccountsPayable": "567005464", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "90402106", "totalShareholderEquity": "10820115709", "capitalLeaseObligations": "86460000", "otherCurrentLiabilities": "1132022402", "totalCurrentLiabilities": "2226074130", "otherNonCurrentLiabilities": "49661000", "totalNonCurrentLiabilities": "627589359", "cashAndShortTermInvestments": "5490909265", "commonStockSharesOutstanding": "160661343", "intangibleAssetsExcludingGoodwill": "224638893", "cashAndCashEquivalentsAtCarryingValue": "5490909265", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "289287712", "profitLoss": "None", "dividendPayout": "749103", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "159238054", "capitalExpenditures": "15069324", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207567967", "cashflowFromInvestment": "145615940", "stockBasedCompensation": "31305000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "749103", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-186051891", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25085356", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2371545430, "cost_of_revenue": 1454477674, "gross_profit": 917067748, "research_and_development": 176034847, "selling_general_admin": 448289000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 295455190, "depreciation_amortisation": 25085356, "ebitda": 320540546, "interest_expense": 51685, "interest_income": null, "other_non_operating": null, "pretax_income": 369105032, "tax_provision": 79367059, "effective_tax_rate": null, "net_income": 289287712, "net_income_continuing_ops": 291501000, "net_income_to_common": 289287712, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5490909265, "short_term_investments": 3008181250, "net_receivables": 432875278, "inventory": null, "other_current_assets": null, "total_current_assets": 9683992690, "net_ppe": null, "goodwill": 577599755, "intangible_assets": 224638893, "goodwill_and_intangibles": 802238648, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3989786516, "total_assets": 13673779206, "short_term_debt": 60482269, "accounts_payable": 567005464, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2226074130, "long_term_debt": 2324000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 627589359, "total_liabilities": 2853663490, "total_debt": 62806269, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10820115709, "shares_outstanding": 160661343, "operating_cash_flow": 159238054, "stock_based_compensation": 31305000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15069324, "acquisitions": null, "other_investing": null, "investing_cash_flow": 145615940, "dividends_paid": 749103, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -207567967, "free_cash_flow": 174307378, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "295455190", "ebitda": "320540546", "netIncome": "289287712", "grossProfit": "917067748", "depreciation": "None", "totalRevenue": "2371545430", "costOfRevenue": "1454477674", "interestIncome": "54017000", "incomeBeforeTax": "369105032", "interestExpense": "51685", "operatingIncome": "295455189", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "79367059", "reportedCurrency": "CNY", "netInterestIncome": "53965000", "nonInterestIncome": "None", "operatingExpenses": "621612559", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "176034847", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1454477674", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25085356", "sellingGeneralAndAdministrative": "448289000", "netIncomeFromContinuingOperations": "291501000" }, "balance": { "goodwill": "577599755", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13673779206", "longTermDebt": "2324000", "shortTermDebt": "60482269", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "224638893", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "2853663490", "otherCurrentAssets": "752026888", "totalCurrentAssets": "9683992690", "currentLongTermDebt": "1957000", "longTermInvestments": "1526586000", "shortTermInvestments": "3008181250", "currentNetReceivables": "432875278", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3989786516", "currentAccountsPayable": "567005464", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "90402106", "totalShareholderEquity": "10820115709", "capitalLeaseObligations": "86460000", "otherCurrentLiabilities": "1132022402", "totalCurrentLiabilities": "2226074130", "otherNonCurrentLiabilities": "49661000", "totalNonCurrentLiabilities": "627589359", "cashAndShortTermInvestments": "5490909265", "commonStockSharesOutstanding": "160661343", "intangibleAssetsExcludingGoodwill": "224638893", "cashAndCashEquivalentsAtCarryingValue": "5490909265", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "289287712", "profitLoss": "None", "dividendPayout": "749103", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "159238054", "capitalExpenditures": "15069324", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207567967", "cashflowFromInvestment": "145615940", "stockBasedCompensation": "31305000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "749103", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-186051891", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25085356", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 2575769000, "cost_of_revenue": 1611502000, "gross_profit": 964267000, "ebit": 369264000, "ebitda": 393680000, "pretax_income": 306777000, "tax_provision": 68943000, "net_income": 237335000, "net_income_to_common": 237335000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5444098547, "total_current_assets": 9743030335, "total_assets": 13788073550, "short_term_debt": 85762574, "long_term_debt": 3133000, "total_debt": 88895574, "total_liabilities": 2696226839, "total_equity": 11091846703, "shares_outstanding": 165278096, "goodwill_and_intangibles": 837547992 }, "cash_flow": { "operating_cash_flow": 535190395, "capital_expenditure": 311294545, "free_cash_flow": 846484940, "dividends_paid": 749103, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123098, "ticker_id": 7184, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "369264000", "ebitda": "393680000", "netIncome": "237335000", "grossProfit": "964267000", "depreciation": "None", "totalRevenue": "2575769000", "costOfRevenue": "1611502000", "interestIncome": "58306000", "incomeBeforeTax": "306777000", "interestExpense": "28599", "operatingIncome": "307056000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "68943000", "reportedCurrency": "CNY", "netInterestIncome": "58277000", "nonInterestIncome": "None", "operatingExpenses": "657211000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "216558000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1611502000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24416000", "sellingGeneralAndAdministrative": "102051000", "netIncomeFromContinuingOperations": "237834000" }, "balance": { "goodwill": "596678711", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13788073550", "longTermDebt": "3133000", "shortTermDebt": "85762574", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "240869281", "reportedCurrency": "CNY", "retainedEarnings": "7101552000", "totalLiabilities": "2696226839", "otherCurrentAssets": "791820906", "totalCurrentAssets": "9743030335", "currentLongTermDebt": "2118000", "longTermInvestments": "1514042000", "shortTermInvestments": "3238981242", "currentNetReceivables": "268129631", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4045043208", "currentAccountsPayable": "584929234", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128909028", "totalShareholderEquity": "11091846703", "capitalLeaseObligations": "123576000", "otherCurrentLiabilities": "941904423", "totalCurrentLiabilities": "2081115389", "otherNonCurrentLiabilities": "39605000", "totalNonCurrentLiabilities": "615111443", "cashAndShortTermInvestments": "5444098547", "commonStockSharesOutstanding": "165278096", "intangibleAssetsExcludingGoodwill": "240869281", "cashAndCashEquivalentsAtCarryingValue": "5444098547", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "234059279", "profitLoss": "None", "dividendPayout": "749103", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "535190395", "capitalExpenditures": "311294545", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306986125", "cashflowFromInvestment": "871142296", "stockBasedCompensation": "33434000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "749103", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-296315110", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24079004", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2575769000, "cost_of_revenue": 1611502000, "gross_profit": 964267000, "research_and_development": 216558000, "selling_general_admin": 102051000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 369264000, "depreciation_amortisation": 24416000, "ebitda": 393680000, "interest_expense": 28599, "interest_income": null, "other_non_operating": null, "pretax_income": 306777000, "tax_provision": 68943000, "effective_tax_rate": null, "net_income": 237335000, "net_income_continuing_ops": 237834000, "net_income_to_common": 237335000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5444098547, "short_term_investments": 3238981242, "net_receivables": 268129631, "inventory": null, "other_current_assets": null, "total_current_assets": 9743030335, "net_ppe": null, "goodwill": 596678711, "intangible_assets": 240869281, "goodwill_and_intangibles": 837547992, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4045043208, "total_assets": 13788073550, "short_term_debt": 85762574, "accounts_payable": 584929234, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2081115389, "long_term_debt": 3133000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 615111443, "total_liabilities": 2696226839, "total_debt": 88895574, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7101552000, "total_equity": 11091846703, "shares_outstanding": 165278096, "operating_cash_flow": 535190395, "stock_based_compensation": 33434000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 311294545, "acquisitions": null, "other_investing": null, "investing_cash_flow": 871142296, "dividends_paid": 749103, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -306986125, "free_cash_flow": 846484940, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "369264000", "ebitda": "393680000", "netIncome": "237335000", "grossProfit": "964267000", "depreciation": "None", "totalRevenue": "2575769000", "costOfRevenue": "1611502000", "interestIncome": "58306000", "incomeBeforeTax": "306777000", "interestExpense": "28599", "operatingIncome": "307056000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "68943000", "reportedCurrency": "CNY", "netInterestIncome": "58277000", "nonInterestIncome": "None", "operatingExpenses": "657211000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "216558000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1611502000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24416000", "sellingGeneralAndAdministrative": "102051000", "netIncomeFromContinuingOperations": "237834000" }, "balance": { "goodwill": "596678711", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13788073550", "longTermDebt": "3133000", "shortTermDebt": "85762574", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "240869281", "reportedCurrency": "CNY", "retainedEarnings": "7101552000", "totalLiabilities": "2696226839", "otherCurrentAssets": "791820906", "totalCurrentAssets": "9743030335", "currentLongTermDebt": "2118000", "longTermInvestments": "1514042000", "shortTermInvestments": "3238981242", "currentNetReceivables": "268129631", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4045043208", "currentAccountsPayable": "584929234", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128909028", "totalShareholderEquity": "11091846703", "capitalLeaseObligations": "123576000", "otherCurrentLiabilities": "941904423", "totalCurrentLiabilities": "2081115389", "otherNonCurrentLiabilities": "39605000", "totalNonCurrentLiabilities": "615111443", "cashAndShortTermInvestments": "5444098547", "commonStockSharesOutstanding": "165278096", "intangibleAssetsExcludingGoodwill": "240869281", "cashAndCashEquivalentsAtCarryingValue": "5444098547", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "234059279", "profitLoss": "None", "dividendPayout": "749103", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "535190395", "capitalExpenditures": "311294545", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306986125", "cashflowFromInvestment": "871142296", "stockBasedCompensation": "33434000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "749103", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-296315110", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24079004", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 2650124000, "cost_of_revenue": 1658331000, "gross_profit": 991793000, "ebit": 436655000, "ebitda": 456588000, "pretax_income": 414743000, "tax_provision": 65130000, "net_income": 348888000, "net_income_to_common": 348888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4192578000, "total_current_assets": 9934926000, "total_assets": 13740986000, "short_term_debt": 95539000, "long_term_debt": 3508000, "total_debt": 99047000, "total_liabilities": 2534269000, "total_equity": 11206717000, "shares_outstanding": 169710192, "goodwill_and_intangibles": 880807000 }, "cash_flow": { "operating_cash_flow": 143547000, "capital_expenditure": 118363000, "free_cash_flow": 261910000, "dividends_paid": 301487, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123100, "ticker_id": 7184, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "436655000", "ebitda": "456588000", "netIncome": "348888000", "grossProfit": "991793000", "depreciation": "None", "totalRevenue": "2650124000", "costOfRevenue": "1658331000", "interestIncome": "90309000", "incomeBeforeTax": "414743000", "interestExpense": "18333000", "operatingIncome": "344526000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "65130000", "reportedCurrency": "CNY", "netInterestIncome": "71976000", "nonInterestIncome": "None", "operatingExpenses": "647267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "183263000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1658331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19933000", "sellingGeneralAndAdministrative": "123992000", "netIncomeFromContinuingOperations": "349613000" }, "balance": { "goodwill": "615300000", "inventory": "None", "commonStock": "11206717000", "currentDebt": "None", "investments": "None", "totalAssets": "13740986000", "longTermDebt": "3508000", "shortTermDebt": "95539000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "265507000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "2534269000", "otherCurrentAssets": "948053000", "totalCurrentAssets": "9934926000", "currentLongTermDebt": "2610000", "longTermInvestments": "1551807000", "shortTermInvestments": "4545380000", "currentNetReceivables": "248915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3806060000", "currentAccountsPayable": "552338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "159906000", "totalShareholderEquity": "11206717000", "capitalLeaseObligations": "153788000", "otherCurrentLiabilities": "768310000", "totalCurrentLiabilities": "1908864000", "otherNonCurrentLiabilities": "47543000", "totalNonCurrentLiabilities": "625405000", "cashAndShortTermInvestments": "4192578000", "commonStockSharesOutstanding": "169710192", "intangibleAssetsExcludingGoodwill": "265507000", "cashAndCashEquivalentsAtCarryingValue": "4192578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "349613000", "profitLoss": "None", "dividendPayout": "301487", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "143547000", "capitalExpenditures": "118363000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2778153000", "cashflowFromInvestment": "-1637267000", "stockBasedCompensation": "50650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "301487", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-147160000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19933000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2650124000, "cost_of_revenue": 1658331000, "gross_profit": 991793000, "research_and_development": 183263000, "selling_general_admin": 123992000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 436655000, "depreciation_amortisation": 19933000, "ebitda": 456588000, "interest_expense": 18333000, "interest_income": null, "other_non_operating": null, "pretax_income": 414743000, "tax_provision": 65130000, "effective_tax_rate": null, "net_income": 348888000, "net_income_continuing_ops": 349613000, "net_income_to_common": 348888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4192578000, "short_term_investments": 4545380000, "net_receivables": 248915000, "inventory": null, "other_current_assets": null, "total_current_assets": 9934926000, "net_ppe": null, "goodwill": 615300000, "intangible_assets": 265507000, "goodwill_and_intangibles": 880807000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3806060000, "total_assets": 13740986000, "short_term_debt": 95539000, "accounts_payable": 552338000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1908864000, "long_term_debt": 3508000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 625405000, "total_liabilities": 2534269000, "total_debt": 99047000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11206717000, "shares_outstanding": 169710192, "operating_cash_flow": 143547000, "stock_based_compensation": 50650000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 118363000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1637267000, "dividends_paid": 301487, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2778153000, "free_cash_flow": 261910000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "436655000", "ebitda": "456588000", "netIncome": "348888000", "grossProfit": "991793000", "depreciation": "None", "totalRevenue": "2650124000", "costOfRevenue": "1658331000", "interestIncome": "90309000", "incomeBeforeTax": "414743000", "interestExpense": "18333000", "operatingIncome": "344526000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "65130000", "reportedCurrency": "CNY", "netInterestIncome": "71976000", "nonInterestIncome": "None", "operatingExpenses": "647267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "183263000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1658331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19933000", "sellingGeneralAndAdministrative": "123992000", "netIncomeFromContinuingOperations": "349613000" }, "balance": { "goodwill": "615300000", "inventory": "None", "commonStock": "11206717000", "currentDebt": "None", "investments": "None", "totalAssets": "13740986000", "longTermDebt": "3508000", "shortTermDebt": "95539000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "265507000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "2534269000", "otherCurrentAssets": "948053000", "totalCurrentAssets": "9934926000", "currentLongTermDebt": "2610000", "longTermInvestments": "1551807000", "shortTermInvestments": "4545380000", "currentNetReceivables": "248915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3806060000", "currentAccountsPayable": "552338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "159906000", "totalShareholderEquity": "11206717000", "capitalLeaseObligations": "153788000", "otherCurrentLiabilities": "768310000", "totalCurrentLiabilities": "1908864000", "otherNonCurrentLiabilities": "47543000", "totalNonCurrentLiabilities": "625405000", "cashAndShortTermInvestments": "4192578000", "commonStockSharesOutstanding": "169710192", "intangibleAssetsExcludingGoodwill": "265507000", "cashAndCashEquivalentsAtCarryingValue": "4192578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "349613000", "profitLoss": "None", "dividendPayout": "301487", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "143547000", "capitalExpenditures": "118363000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2778153000", "cashflowFromInvestment": "-1637267000", "stockBasedCompensation": "50650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "301487", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-147160000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19933000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 2620368000, "cost_of_revenue": 1607712000, "gross_profit": 1012656000, "ebit": 508969000, "ebitda": 527853000, "pretax_income": 498979000, "tax_provision": 638390000, "net_income": -140204000, "net_income_to_common": -140204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5017224000, "total_current_assets": 11085875000, "total_assets": 16515136999, "short_term_debt": 2717945000, "long_term_debt": 3036000, "total_debt": 2720981000, "total_liabilities": 5521755999, "total_equity": 10993381000, "shares_outstanding": 166493207, "goodwill_and_intangibles": 436971000 }, "cash_flow": { "operating_cash_flow": 250129000, "capital_expenditure": 26162000, "free_cash_flow": 276291000, "dividends_paid": 346182000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123101, "ticker_id": 7184, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "508969000", "ebitda": "527853000", "netIncome": "-140204000", "grossProfit": "1012656000", "depreciation": "None", "totalRevenue": "2620368000", "costOfRevenue": "1607712000", "interestIncome": "105513000", "incomeBeforeTax": "498979000", "interestExpense": "23417000", "operatingIncome": "403496000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "638390000", "reportedCurrency": "CNY", "netInterestIncome": "82096000", "nonInterestIncome": "None", "operatingExpenses": "609160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "183859000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1607712000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18884000", "sellingGeneralAndAdministrative": "88839000", "netIncomeFromContinuingOperations": "-139411000" }, "balance": { "goodwill": "250684000", "inventory": "None", "commonStock": "10993381000", "currentDebt": "None", "investments": "None", "totalAssets": "16515136999", "longTermDebt": "3036000", "shortTermDebt": "2717945000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "186287000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "5521755999", "otherCurrentAssets": "4521693000", "totalCurrentAssets": "11085875000", "currentLongTermDebt": "2614273000", "longTermInvestments": "1195290000", "shortTermInvestments": "1308180000", "currentNetReceivables": "238778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5429261999", "currentAccountsPayable": "619442000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2778621000", "totalShareholderEquity": "10993381000", "capitalLeaseObligations": "161312000", "otherCurrentLiabilities": "1507409000", "totalCurrentLiabilities": "4844796000", "otherNonCurrentLiabilities": "137491000", "totalNonCurrentLiabilities": "676959999", "cashAndShortTermInvestments": "5017224000", "commonStockSharesOutstanding": "166493207", "intangibleAssetsExcludingGoodwill": "186287000", "cashAndCashEquivalentsAtCarryingValue": "5017224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-140204000", "profitLoss": "None", "dividendPayout": "346182000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "250129000", "capitalExpenditures": "26162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-463876000", "cashflowFromInvestment": "-104731000", "stockBasedCompensation": "37801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "346182000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-97196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18884000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2620368000, "cost_of_revenue": 1607712000, "gross_profit": 1012656000, "research_and_development": 183859000, "selling_general_admin": 88839000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 508969000, "depreciation_amortisation": 18884000, "ebitda": 527853000, "interest_expense": 23417000, "interest_income": null, "other_non_operating": null, "pretax_income": 498979000, "tax_provision": 638390000, "effective_tax_rate": null, "net_income": -140204000, "net_income_continuing_ops": -139411000, "net_income_to_common": -140204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5017224000, "short_term_investments": 1308180000, "net_receivables": 238778000, "inventory": null, "other_current_assets": null, "total_current_assets": 11085875000, "net_ppe": null, "goodwill": 250684000, "intangible_assets": 186287000, "goodwill_and_intangibles": 436971000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5429261999, "total_assets": 16515136999, "short_term_debt": 2717945000, "accounts_payable": 619442000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4844796000, "long_term_debt": 3036000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 676959999, "total_liabilities": 5521755999, "total_debt": 2720981000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10993381000, "shares_outstanding": 166493207, "operating_cash_flow": 250129000, "stock_based_compensation": 37801000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26162000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104731000, "dividends_paid": 346182000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -463876000, "free_cash_flow": 276291000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "508969000", "ebitda": "527853000", "netIncome": "-140204000", "grossProfit": "1012656000", "depreciation": "None", "totalRevenue": "2620368000", "costOfRevenue": "1607712000", "interestIncome": "105513000", "incomeBeforeTax": "498979000", "interestExpense": "23417000", "operatingIncome": "403496000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "638390000", "reportedCurrency": "CNY", "netInterestIncome": "82096000", "nonInterestIncome": "None", "operatingExpenses": "609160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "183859000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1607712000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18884000", "sellingGeneralAndAdministrative": "88839000", "netIncomeFromContinuingOperations": "-139411000" }, "balance": { "goodwill": "250684000", "inventory": "None", "commonStock": "10993381000", "currentDebt": "None", "investments": "None", "totalAssets": "16515136999", "longTermDebt": "3036000", "shortTermDebt": "2717945000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "186287000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "5521755999", "otherCurrentAssets": "4521693000", "totalCurrentAssets": "11085875000", "currentLongTermDebt": "2614273000", "longTermInvestments": "1195290000", "shortTermInvestments": "1308180000", "currentNetReceivables": "238778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5429261999", "currentAccountsPayable": "619442000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2778621000", "totalShareholderEquity": "10993381000", "capitalLeaseObligations": "161312000", "otherCurrentLiabilities": "1507409000", "totalCurrentLiabilities": "4844796000", "otherNonCurrentLiabilities": "137491000", "totalNonCurrentLiabilities": "676959999", "cashAndShortTermInvestments": "5017224000", "commonStockSharesOutstanding": "166493207", "intangibleAssetsExcludingGoodwill": "186287000", "cashAndCashEquivalentsAtCarryingValue": "5017224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-140204000", "profitLoss": "None", "dividendPayout": "346182000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "250129000", "capitalExpenditures": "26162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-463876000", "cashflowFromInvestment": "-104731000", "stockBasedCompensation": "37801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "346182000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-97196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18884000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 2520835000, "cost_of_revenue": 1569074000, "gross_profit": 951761000, "ebit": 419823000, "ebitda": 438405000, "pretax_income": 428895000, "tax_provision": 70406000, "net_income": 357994000, "net_income_to_common": 357994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5381833000, "total_current_assets": 10104381000, "total_assets": 16727803000, "short_term_debt": 2762100000, "long_term_debt": 3227000, "total_debt": 2765327000, "total_liabilities": 5462297000, "total_equity": 11078235000, "shares_outstanding": 172952500, "goodwill_and_intangibles": 441339000 }, "cash_flow": { "operating_cash_flow": 239721000, "capital_expenditure": 27814000, "free_cash_flow": 267535000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123102, "ticker_id": 7184, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "419823000", "ebitda": "438405000", "netIncome": "357994000", "grossProfit": "951761000", "depreciation": "None", "totalRevenue": "2520835000", "costOfRevenue": "1569074000", "interestIncome": "120338000", "incomeBeforeTax": "428895000", "interestExpense": "30659000", "operatingIncome": "299485000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "70406000", "reportedCurrency": "CNY", "netInterestIncome": "89679000", "nonInterestIncome": "None", "operatingExpenses": "652276000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "195769000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1569074000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18582000", "sellingGeneralAndAdministrative": "140511000", "netIncomeFromContinuingOperations": "358489000" }, "balance": { "goodwill": "249412000", "inventory": "None", "commonStock": "210000", "currentDebt": "None", "investments": "None", "totalAssets": "16727803000", "longTermDebt": "3227000", "shortTermDebt": "2762100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "191927000", "reportedCurrency": "CNY", "retainedEarnings": "6643721000", "totalLiabilities": "5462297000", "otherCurrentAssets": "3737500000", "totalCurrentAssets": "10104381000", "currentLongTermDebt": "2634335000", "longTermInvestments": "863342000", "shortTermInvestments": "762835000", "currentNetReceivables": "222213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6623422000", "currentAccountsPayable": "619824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2857665000", "totalShareholderEquity": "11078235000", "capitalLeaseObligations": "220103000", "otherCurrentLiabilities": "1027500000", "totalCurrentLiabilities": "4903340000", "otherNonCurrentLiabilities": "143552000", "totalNonCurrentLiabilities": "558957000", "cashAndShortTermInvestments": "5381833000", "commonStockSharesOutstanding": "172952500", "intangibleAssetsExcludingGoodwill": "191927000", "cashAndCashEquivalentsAtCarryingValue": "5381833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "358489000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "239721000", "capitalExpenditures": "27814000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1892457000", "cashflowFromInvestment": "1007755000", "stockBasedCompensation": "40860000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-201529000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18582000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2520835000, "cost_of_revenue": 1569074000, "gross_profit": 951761000, "research_and_development": 195769000, "selling_general_admin": 140511000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 419823000, "depreciation_amortisation": 18582000, "ebitda": 438405000, "interest_expense": 30659000, "interest_income": null, "other_non_operating": null, "pretax_income": 428895000, "tax_provision": 70406000, "effective_tax_rate": null, "net_income": 357994000, "net_income_continuing_ops": 358489000, "net_income_to_common": 357994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5381833000, "short_term_investments": 762835000, "net_receivables": 222213000, "inventory": null, "other_current_assets": null, "total_current_assets": 10104381000, "net_ppe": null, "goodwill": 249412000, "intangible_assets": 191927000, "goodwill_and_intangibles": 441339000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6623422000, "total_assets": 16727803000, "short_term_debt": 2762100000, "accounts_payable": 619824000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4903340000, "long_term_debt": 3227000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 558957000, "total_liabilities": 5462297000, "total_debt": 2765327000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6643721000, "total_equity": 11078235000, "shares_outstanding": 172952500, "operating_cash_flow": 239721000, "stock_based_compensation": 40860000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27814000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1007755000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1892457000, "free_cash_flow": 267535000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "419823000", "ebitda": "438405000", "netIncome": "357994000", "grossProfit": "951761000", "depreciation": "None", "totalRevenue": "2520835000", "costOfRevenue": "1569074000", "interestIncome": "120338000", "incomeBeforeTax": "428895000", "interestExpense": "30659000", "operatingIncome": "299485000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "70406000", "reportedCurrency": "CNY", "netInterestIncome": "89679000", "nonInterestIncome": "None", "operatingExpenses": "652276000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "195769000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1569074000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18582000", "sellingGeneralAndAdministrative": "140511000", "netIncomeFromContinuingOperations": "358489000" }, "balance": { "goodwill": "249412000", "inventory": "None", "commonStock": "210000", "currentDebt": "None", "investments": "None", "totalAssets": "16727803000", "longTermDebt": "3227000", "shortTermDebt": "2762100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "191927000", "reportedCurrency": "CNY", "retainedEarnings": "6643721000", "totalLiabilities": "5462297000", "otherCurrentAssets": "3737500000", "totalCurrentAssets": "10104381000", "currentLongTermDebt": "2634335000", "longTermInvestments": "863342000", "shortTermInvestments": "762835000", "currentNetReceivables": "222213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6623422000", "currentAccountsPayable": "619824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2857665000", "totalShareholderEquity": "11078235000", "capitalLeaseObligations": "220103000", "otherCurrentLiabilities": "1027500000", "totalCurrentLiabilities": "4903340000", "otherNonCurrentLiabilities": "143552000", "totalNonCurrentLiabilities": "558957000", "cashAndShortTermInvestments": "5381833000", "commonStockSharesOutstanding": "172952500", "intangibleAssetsExcludingGoodwill": "191927000", "cashAndCashEquivalentsAtCarryingValue": "5381833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "358489000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "239721000", "capitalExpenditures": "27814000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1892457000", "cashflowFromInvestment": "1007755000", "stockBasedCompensation": "40860000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-201529000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18582000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 2636496000, "cost_of_revenue": 1724821000, "gross_profit": 911675000, "ebit": 236686000, "ebitda": 250603000, "pretax_income": 276732000, "tax_provision": 89497000, "net_income": 187235000, "net_income_to_common": 187235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4122658999, "total_current_assets": 12011870000, "total_assets": 18382970000, "short_term_debt": 4466082000, "long_term_debt": null, "total_debt": 4466082000, "total_liabilities": 6950297000, "total_equity": 11432673000, "shares_outstanding": 177662961, "goodwill_and_intangibles": 222911000 }, "cash_flow": { "operating_cash_flow": 423642000, "capital_expenditure": 21727000, "free_cash_flow": 445369000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123103, "ticker_id": 7184, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "236686000", "ebitda": "250603000", "netIncome": "187235000", "grossProfit": "911675000", "depreciation": "None", "totalRevenue": "2636496000", "costOfRevenue": "1724821000", "interestIncome": "124045000", "incomeBeforeTax": "276732000", "interestExpense": "36846000", "operatingIncome": "236686000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "89497000", "reportedCurrency": "CNY", "netInterestIncome": "87199000", "nonInterestIncome": "None", "operatingExpenses": "674989000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "222684000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1724821000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13917000", "sellingGeneralAndAdministrative": "143621000", "netIncomeFromContinuingOperations": "187235000" }, "balance": { "goodwill": "136250000", "inventory": "None", "commonStock": "11432673000", "currentDebt": "None", "investments": "None", "totalAssets": "18382970000", "longTermDebt": "None", "shortTermDebt": "4466082000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "86661000", "reportedCurrency": "CNY", "retainedEarnings": "6643721000", "totalLiabilities": "6950297000", "otherCurrentAssets": "5670649000", "totalCurrentAssets": "12011870000", "currentLongTermDebt": "4324111000", "longTermInvestments": "825533000", "shortTermInvestments": "2026245000", "currentNetReceivables": "192317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6371100000", "currentAccountsPayable": "615254000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4581187000", "totalShareholderEquity": "11432673000", "capitalLeaseObligations": "257076000", "otherCurrentLiabilities": "1317196000", "totalCurrentLiabilities": "6398532000", "otherNonCurrentLiabilities": "129051000", "totalNonCurrentLiabilities": "551765000", "cashAndShortTermInvestments": "4122658999", "commonStockSharesOutstanding": "177662961", "intangibleAssetsExcludingGoodwill": "86661000", "cashAndCashEquivalentsAtCarryingValue": "4122658999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "187235000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "423642000", "capitalExpenditures": "21727000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-425175000", "cashflowFromInvestment": "None", "stockBasedCompensation": "42493000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-425176000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13917000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2636496000, "cost_of_revenue": 1724821000, "gross_profit": 911675000, "research_and_development": 222684000, "selling_general_admin": 143621000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 236686000, "depreciation_amortisation": 13917000, "ebitda": 250603000, "interest_expense": 36846000, "interest_income": null, "other_non_operating": null, "pretax_income": 276732000, "tax_provision": 89497000, "effective_tax_rate": null, "net_income": 187235000, "net_income_continuing_ops": 187235000, "net_income_to_common": 187235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4122658999, "short_term_investments": 2026245000, "net_receivables": 192317000, "inventory": null, "other_current_assets": null, "total_current_assets": 12011870000, "net_ppe": null, "goodwill": 136250000, "intangible_assets": 86661000, "goodwill_and_intangibles": 222911000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6371100000, "total_assets": 18382970000, "short_term_debt": 4466082000, "accounts_payable": 615254000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6398532000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 551765000, "total_liabilities": 6950297000, "total_debt": 4466082000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6643721000, "total_equity": 11432673000, "shares_outstanding": 177662961, "operating_cash_flow": 423642000, "stock_based_compensation": 42493000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21727000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -425175000, "free_cash_flow": 445369000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "236686000", "ebitda": "250603000", "netIncome": "187235000", "grossProfit": "911675000", "depreciation": "None", "totalRevenue": "2636496000", "costOfRevenue": "1724821000", "interestIncome": "124045000", "incomeBeforeTax": "276732000", "interestExpense": "36846000", "operatingIncome": "236686000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "89497000", "reportedCurrency": "CNY", "netInterestIncome": "87199000", "nonInterestIncome": "None", "operatingExpenses": "674989000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "222684000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1724821000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13917000", "sellingGeneralAndAdministrative": "143621000", "netIncomeFromContinuingOperations": "187235000" }, "balance": { "goodwill": "136250000", "inventory": "None", "commonStock": "11432673000", "currentDebt": "None", "investments": "None", "totalAssets": "18382970000", "longTermDebt": "None", "shortTermDebt": "4466082000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "86661000", "reportedCurrency": "CNY", "retainedEarnings": "6643721000", "totalLiabilities": "6950297000", "otherCurrentAssets": "5670649000", "totalCurrentAssets": "12011870000", "currentLongTermDebt": "4324111000", "longTermInvestments": "825533000", "shortTermInvestments": "2026245000", "currentNetReceivables": "192317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6371100000", "currentAccountsPayable": "615254000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4581187000", "totalShareholderEquity": "11432673000", "capitalLeaseObligations": "257076000", "otherCurrentLiabilities": "1317196000", "totalCurrentLiabilities": "6398532000", "otherNonCurrentLiabilities": "129051000", "totalNonCurrentLiabilities": "551765000", "cashAndShortTermInvestments": "4122658999", "commonStockSharesOutstanding": "177662961", "intangibleAssetsExcludingGoodwill": "86661000", "cashAndCashEquivalentsAtCarryingValue": "4122658999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "187235000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "423642000", "capitalExpenditures": "21727000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-425175000", "cashflowFromInvestment": "None", "stockBasedCompensation": "42493000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-425176000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13917000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 2674664000, "cost_of_revenue": 1623723000, "gross_profit": 1050941000, "ebit": 545600000, "ebitda": 560023000, "pretax_income": 544667000, "tax_provision": 95298000, "net_income": 449369000, "net_income_to_common": 449369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3301235000, "total_current_assets": 11421064000, "total_assets": 18152629000, "short_term_debt": 4478283000, "long_term_debt": null, "total_debt": 4478283000, "total_liabilities": 6847262000, "total_equity": 11123526000, "shares_outstanding": 182971202, "goodwill_and_intangibles": 13247000 }, "cash_flow": { "operating_cash_flow": 340953000, "capital_expenditure": 19796000, "free_cash_flow": 360749000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123105, "ticker_id": 7184, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "545600000", "ebitda": "560023000", "netIncome": "449369000", "grossProfit": "1050941000", "depreciation": "None", "totalRevenue": "2674664000", "costOfRevenue": "1623723000", "interestIncome": "134875000", "incomeBeforeTax": "544667000", "interestExpense": "34809000", "operatingIncome": "410725000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "95298000", "reportedCurrency": "CNY", "netInterestIncome": "100066000", "nonInterestIncome": "None", "operatingExpenses": "640216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "196382000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1623723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14423000", "sellingGeneralAndAdministrative": "111174000", "netIncomeFromContinuingOperations": "449369000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11305367000", "currentDebt": "None", "investments": "None", "totalAssets": "18152629000", "longTermDebt": "None", "shortTermDebt": "4478283000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "13247000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "6847262000", "otherCurrentAssets": "5093145000", "totalCurrentAssets": "11421064000", "currentLongTermDebt": "4323314000", "longTermInvestments": "783521000", "shortTermInvestments": "2840310000", "currentNetReceivables": "186374000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6731565000", "currentAccountsPayable": "608607000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4621086000", "totalShareholderEquity": "11123526000", "capitalLeaseObligations": "297772000", "otherCurrentLiabilities": "627380000", "totalCurrentLiabilities": "6250738000", "otherNonCurrentLiabilities": "130359000", "totalNonCurrentLiabilities": "596524000", "cashAndShortTermInvestments": "3301235000", "commonStockSharesOutstanding": "182971202", "intangibleAssetsExcludingGoodwill": "13247000", "cashAndCashEquivalentsAtCarryingValue": "3301235000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "449369000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "340953000", "capitalExpenditures": "19796000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "553063000", "cashflowFromInvestment": "-2277350000", "stockBasedCompensation": "43951000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-265441000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2674664000, "cost_of_revenue": 1623723000, "gross_profit": 1050941000, "research_and_development": 196382000, "selling_general_admin": 111174000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 545600000, "depreciation_amortisation": 14423000, "ebitda": 560023000, "interest_expense": 34809000, "interest_income": null, "other_non_operating": null, "pretax_income": 544667000, "tax_provision": 95298000, "effective_tax_rate": null, "net_income": 449369000, "net_income_continuing_ops": 449369000, "net_income_to_common": 449369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3301235000, "short_term_investments": 2840310000, "net_receivables": 186374000, "inventory": null, "other_current_assets": null, "total_current_assets": 11421064000, "net_ppe": null, "goodwill": null, "intangible_assets": 13247000, "goodwill_and_intangibles": 13247000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6731565000, "total_assets": 18152629000, "short_term_debt": 4478283000, "accounts_payable": 608607000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6250738000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 596524000, "total_liabilities": 6847262000, "total_debt": 4478283000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11123526000, "shares_outstanding": 182971202, "operating_cash_flow": 340953000, "stock_based_compensation": 43951000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19796000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2277350000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 553063000, "free_cash_flow": 360749000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "545600000", "ebitda": "560023000", "netIncome": "449369000", "grossProfit": "1050941000", "depreciation": "None", "totalRevenue": "2674664000", "costOfRevenue": "1623723000", "interestIncome": "134875000", "incomeBeforeTax": "544667000", "interestExpense": "34809000", "operatingIncome": "410725000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "95298000", "reportedCurrency": "CNY", "netInterestIncome": "100066000", "nonInterestIncome": "None", "operatingExpenses": "640216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "196382000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1623723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14423000", "sellingGeneralAndAdministrative": "111174000", "netIncomeFromContinuingOperations": "449369000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11305367000", "currentDebt": "None", "investments": "None", "totalAssets": "18152629000", "longTermDebt": "None", "shortTermDebt": "4478283000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "13247000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "6847262000", "otherCurrentAssets": "5093145000", "totalCurrentAssets": "11421064000", "currentLongTermDebt": "4323314000", "longTermInvestments": "783521000", "shortTermInvestments": "2840310000", "currentNetReceivables": "186374000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6731565000", "currentAccountsPayable": "608607000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4621086000", "totalShareholderEquity": "11123526000", "capitalLeaseObligations": "297772000", "otherCurrentLiabilities": "627380000", "totalCurrentLiabilities": "6250738000", "otherNonCurrentLiabilities": "130359000", "totalNonCurrentLiabilities": "596524000", "cashAndShortTermInvestments": "3301235000", "commonStockSharesOutstanding": "182971202", "intangibleAssetsExcludingGoodwill": "13247000", "cashAndCashEquivalentsAtCarryingValue": "3301235000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "449369000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "340953000", "capitalExpenditures": "19796000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "553063000", "cashflowFromInvestment": "-2277350000", "stockBasedCompensation": "43951000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-265441000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14423000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 2691391000, "cost_of_revenue": 1595789000, "gross_profit": 1095602000, "ebit": 521356000, "ebitda": 536160000, "pretax_income": 500399000, "tax_provision": 102614000, "net_income": 397785000, "net_income_to_common": 397785000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5958586000, "total_current_assets": 8784132000, "total_assets": 17474494000, "short_term_debt": 1701229000, "long_term_debt": 1958236000, "total_debt": 3659465000, "total_liabilities": 6109430000, "total_equity": 11183223000, "shares_outstanding": 188951794, "goodwill_and_intangibles": 14527000 }, "cash_flow": { "operating_cash_flow": 475229000, "capital_expenditure": 199842000, "free_cash_flow": 675071000, "dividends_paid": 716302000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123106, "ticker_id": 7184, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "521356000", "ebitda": "536160000", "netIncome": "397785000", "grossProfit": "1095602000", "depreciation": "None", "totalRevenue": "2691391000", "costOfRevenue": "1595789000", "interestIncome": "130937000", "incomeBeforeTax": "500399000", "interestExpense": "32493000", "operatingIncome": "425044000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "102614000", "reportedCurrency": "CNY", "netInterestIncome": "98444000", "nonInterestIncome": "None", "operatingExpenses": "670558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "193168000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1595789000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14804000", "sellingGeneralAndAdministrative": "121482000", "netIncomeFromContinuingOperations": "397785000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11365064000", "currentDebt": "None", "investments": "None", "totalAssets": "17474494000", "longTermDebt": "1958236000", "shortTermDebt": "1701229000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "14527000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "6109430000", "otherCurrentAssets": "2290706000", "totalCurrentAssets": "8784132000", "currentLongTermDebt": "1547250000", "longTermInvestments": "726981000", "shortTermInvestments": "350000000", "currentNetReceivables": "184840000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8690362000", "currentAccountsPayable": "607035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3818286000", "totalShareholderEquity": "11183223000", "capitalLeaseObligations": "312800000", "otherCurrentLiabilities": "1079623000", "totalCurrentLiabilities": "3446111000", "otherNonCurrentLiabilities": "137811000", "totalNonCurrentLiabilities": "2663319000", "cashAndShortTermInvestments": "5958586000", "commonStockSharesOutstanding": "188951794", "intangibleAssetsExcludingGoodwill": "14527000", "cashAndCashEquivalentsAtCarryingValue": "5958586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "397785000", "profitLoss": "None", "dividendPayout": "716302000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "475229000", "capitalExpenditures": "199842000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1110861000", "cashflowFromInvestment": "576222000", "stockBasedCompensation": "51458000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "716302000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-394561000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2691391000, "cost_of_revenue": 1595789000, "gross_profit": 1095602000, "research_and_development": 193168000, "selling_general_admin": 121482000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 521356000, "depreciation_amortisation": 14804000, "ebitda": 536160000, "interest_expense": 32493000, "interest_income": null, "other_non_operating": null, "pretax_income": 500399000, "tax_provision": 102614000, "effective_tax_rate": null, "net_income": 397785000, "net_income_continuing_ops": 397785000, "net_income_to_common": 397785000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5958586000, "short_term_investments": 350000000, "net_receivables": 184840000, "inventory": null, "other_current_assets": null, "total_current_assets": 8784132000, "net_ppe": null, "goodwill": null, "intangible_assets": 14527000, "goodwill_and_intangibles": 14527000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8690362000, "total_assets": 17474494000, "short_term_debt": 1701229000, "accounts_payable": 607035000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3446111000, "long_term_debt": 1958236000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2663319000, "total_liabilities": 6109430000, "total_debt": 3659465000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11183223000, "shares_outstanding": 188951794, "operating_cash_flow": 475229000, "stock_based_compensation": 51458000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 199842000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 576222000, "dividends_paid": 716302000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1110861000, "free_cash_flow": 675071000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "521356000", "ebitda": "536160000", "netIncome": "397785000", "grossProfit": "1095602000", "depreciation": "None", "totalRevenue": "2691391000", "costOfRevenue": "1595789000", "interestIncome": "130937000", "incomeBeforeTax": "500399000", "interestExpense": "32493000", "operatingIncome": "425044000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "102614000", "reportedCurrency": "CNY", "netInterestIncome": "98444000", "nonInterestIncome": "None", "operatingExpenses": "670558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "193168000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1595789000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14804000", "sellingGeneralAndAdministrative": "121482000", "netIncomeFromContinuingOperations": "397785000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11365064000", "currentDebt": "None", "investments": "None", "totalAssets": "17474494000", "longTermDebt": "1958236000", "shortTermDebt": "1701229000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "14527000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "6109430000", "otherCurrentAssets": "2290706000", "totalCurrentAssets": "8784132000", "currentLongTermDebt": "1547250000", "longTermInvestments": "726981000", "shortTermInvestments": "350000000", "currentNetReceivables": "184840000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8690362000", "currentAccountsPayable": "607035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3818286000", "totalShareholderEquity": "11183223000", "capitalLeaseObligations": "312800000", "otherCurrentLiabilities": "1079623000", "totalCurrentLiabilities": "3446111000", "otherNonCurrentLiabilities": "137811000", "totalNonCurrentLiabilities": "2663319000", "cashAndShortTermInvestments": "5958586000", "commonStockSharesOutstanding": "188951794", "intangibleAssetsExcludingGoodwill": "14527000", "cashAndCashEquivalentsAtCarryingValue": "5958586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "397785000", "profitLoss": "None", "dividendPayout": "716302000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "475229000", "capitalExpenditures": "199842000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1110861000", "cashflowFromInvestment": "576222000", "stockBasedCompensation": "51458000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "716302000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-394561000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14804000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 2560420000, "cost_of_revenue": 1503008000, "gross_profit": 1057412000, "ebit": 572177000, "ebitda": 587766000, "pretax_income": 562797000, "tax_provision": 557613000, "net_income": 5184000, "net_income_to_common": 5184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6023224000, "total_current_assets": 9669797000, "total_assets": 17908940000, "short_term_debt": 1617894000, "long_term_debt": 1958089000, "total_debt": 3575983000, "total_liabilities": 6630692000, "total_equity": 11096407000, "shares_outstanding": 194639403, "goodwill_and_intangibles": 15806000 }, "cash_flow": { "operating_cash_flow": 400170000, "capital_expenditure": 44176000, "free_cash_flow": 444346000, "dividends_paid": 20803000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123107, "ticker_id": 7184, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "572177000", "ebitda": "587766000", "netIncome": "5184000", "grossProfit": "1057412000", "depreciation": "None", "totalRevenue": "2560420000", "costOfRevenue": "1503008000", "interestIncome": "121107000", "incomeBeforeTax": "562797000", "interestExpense": "23698000", "operatingIncome": "460315000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "557613000", "reportedCurrency": "CNY", "netInterestIncome": "97409000", "nonInterestIncome": "None", "operatingExpenses": "597097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "192191000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1503008000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15589000", "sellingGeneralAndAdministrative": "131381000", "netIncomeFromContinuingOperations": "5184000" }, "balance": { "goodwill": "None", "inventory": "1504307000", "commonStock": "11278248000", "currentDebt": "None", "investments": "None", "totalAssets": "17908940000", "longTermDebt": "1958089000", "shortTermDebt": "1617894000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "15806000", "reportedCurrency": "CNY", "retainedEarnings": "6320450000", "totalLiabilities": "6630692000", "otherCurrentAssets": "823251000", "totalCurrentAssets": "9669797000", "currentLongTermDebt": "1551758000", "longTermInvestments": "710557000", "shortTermInvestments": "1129454000", "currentNetReceivables": "189561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8239143000", "currentAccountsPayable": "604398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3628470000", "totalShareholderEquity": "11096407000", "capitalLeaseObligations": "118623000", "otherCurrentLiabilities": "1306048000", "totalCurrentLiabilities": "4088893000", "otherNonCurrentLiabilities": "139721000", "totalNonCurrentLiabilities": "2541799000", "cashAndShortTermInvestments": "6023224000", "commonStockSharesOutstanding": "194639403", "intangibleAssetsExcludingGoodwill": "15806000", "cashAndCashEquivalentsAtCarryingValue": "6023224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5184000", "profitLoss": "None", "dividendPayout": "20803000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "400170000", "capitalExpenditures": "44176000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1219170000", "cashflowFromInvestment": "258209000", "stockBasedCompensation": "54670000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20803000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-112261000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15589000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2560420000, "cost_of_revenue": 1503008000, "gross_profit": 1057412000, "research_and_development": 192191000, "selling_general_admin": 131381000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 572177000, "depreciation_amortisation": 15589000, "ebitda": 587766000, "interest_expense": 23698000, "interest_income": null, "other_non_operating": null, "pretax_income": 562797000, "tax_provision": 557613000, "effective_tax_rate": null, "net_income": 5184000, "net_income_continuing_ops": 5184000, "net_income_to_common": 5184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6023224000, "short_term_investments": 1129454000, "net_receivables": 189561000, "inventory": 1504307000, "other_current_assets": null, "total_current_assets": 9669797000, "net_ppe": null, "goodwill": null, "intangible_assets": 15806000, "goodwill_and_intangibles": 15806000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8239143000, "total_assets": 17908940000, "short_term_debt": 1617894000, "accounts_payable": 604398000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4088893000, "long_term_debt": 1958089000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2541799000, "total_liabilities": 6630692000, "total_debt": 3575983000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6320450000, "total_equity": 11096407000, "shares_outstanding": 194639403, "operating_cash_flow": 400170000, "stock_based_compensation": 54670000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44176000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 258209000, "dividends_paid": 20803000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1219170000, "free_cash_flow": 444346000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "572177000", "ebitda": "587766000", "netIncome": "5184000", "grossProfit": "1057412000", "depreciation": "None", "totalRevenue": "2560420000", "costOfRevenue": "1503008000", "interestIncome": "121107000", "incomeBeforeTax": "562797000", "interestExpense": "23698000", "operatingIncome": "460315000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "557613000", "reportedCurrency": "CNY", "netInterestIncome": "97409000", "nonInterestIncome": "None", "operatingExpenses": "597097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "192191000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1503008000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15589000", "sellingGeneralAndAdministrative": "131381000", "netIncomeFromContinuingOperations": "5184000" }, "balance": { "goodwill": "None", "inventory": "1504307000", "commonStock": "11278248000", "currentDebt": "None", "investments": "None", "totalAssets": "17908940000", "longTermDebt": "1958089000", "shortTermDebt": "1617894000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "15806000", "reportedCurrency": "CNY", "retainedEarnings": "6320450000", "totalLiabilities": "6630692000", "otherCurrentAssets": "823251000", "totalCurrentAssets": "9669797000", "currentLongTermDebt": "1551758000", "longTermInvestments": "710557000", "shortTermInvestments": "1129454000", "currentNetReceivables": "189561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8239143000", "currentAccountsPayable": "604398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3628470000", "totalShareholderEquity": "11096407000", "capitalLeaseObligations": "118623000", "otherCurrentLiabilities": "1306048000", "totalCurrentLiabilities": "4088893000", "otherNonCurrentLiabilities": "139721000", "totalNonCurrentLiabilities": "2541799000", "cashAndShortTermInvestments": "6023224000", "commonStockSharesOutstanding": "194639403", "intangibleAssetsExcludingGoodwill": "15806000", "cashAndCashEquivalentsAtCarryingValue": "6023224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5184000", "profitLoss": "None", "dividendPayout": "20803000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "400170000", "capitalExpenditures": "44176000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1219170000", "cashflowFromInvestment": "258209000", "stockBasedCompensation": "54670000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20803000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-112261000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15589000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 3002932000, "cost_of_revenue": 1770117000, "gross_profit": 1232815000, "ebit": 601997000, "ebitda": 618670000, "pretax_income": 674549000, "tax_provision": 183377000, "net_income": 452469000, "net_income_to_common": 452469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5620466000, "total_current_assets": 7833378000, "total_assets": 16228009000, "short_term_debt": 275623000, "long_term_debt": 1957956000, "total_debt": 2233579000, "total_liabilities": 4241219000, "total_equity": 11804949000, "shares_outstanding": 195478088, "goodwill_and_intangibles": 17086000 }, "cash_flow": { "operating_cash_flow": 415877000, "capital_expenditure": 316847000, "free_cash_flow": 732724000, "dividends_paid": 20803000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123108, "ticker_id": 7184, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "601997000", "ebitda": "618670000", "netIncome": "452469000", "grossProfit": "1232815000", "depreciation": "None", "totalRevenue": "3002932000", "costOfRevenue": "1770117000", "interestIncome": "124354000", "incomeBeforeTax": "674549000", "interestExpense": "20552000", "operatingIncome": "601997000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "183377000", "reportedCurrency": "CNY", "netInterestIncome": "103802000", "nonInterestIncome": "None", "operatingExpenses": "630818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "231445000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1770117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16673000", "sellingGeneralAndAdministrative": "125498000", "netIncomeFromContinuingOperations": "452469000" }, "balance": { "goodwill": "0", "inventory": "1504307000", "commonStock": "286000", "currentDebt": "None", "investments": "None", "totalAssets": "16228009000", "longTermDebt": "1957956000", "shortTermDebt": "275623000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "17086000", "reportedCurrency": "CNY", "retainedEarnings": "6320450000", "totalLiabilities": "4241219000", "otherCurrentAssets": "740769000", "totalCurrentAssets": "7833378000", "currentLongTermDebt": "215615000", "longTermInvestments": "786911000", "shortTermInvestments": "1270626000", "currentNetReceivables": "201517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8394631000", "currentAccountsPayable": "616681000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2285750000", "totalShareholderEquity": "11804949000", "capitalLeaseObligations": "112179000", "otherCurrentLiabilities": "1030929000", "totalCurrentLiabilities": "2092020000", "otherNonCurrentLiabilities": "114085000", "totalNonCurrentLiabilities": "2149199000", "cashAndShortTermInvestments": "5620466000", "commonStockSharesOutstanding": "195478088", "intangibleAssetsExcludingGoodwill": "17086000", "cashAndCashEquivalentsAtCarryingValue": "5620466000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "452469000", "profitLoss": "None", "dividendPayout": "20803000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "415877000", "capitalExpenditures": "316847000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170963000", "cashflowFromInvestment": "430789000", "stockBasedCompensation": "62224000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20803000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150191000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16673000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3002932000, "cost_of_revenue": 1770117000, "gross_profit": 1232815000, "research_and_development": 231445000, "selling_general_admin": 125498000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 601997000, "depreciation_amortisation": 16673000, "ebitda": 618670000, "interest_expense": 20552000, "interest_income": null, "other_non_operating": null, "pretax_income": 674549000, "tax_provision": 183377000, "effective_tax_rate": null, "net_income": 452469000, "net_income_continuing_ops": 452469000, "net_income_to_common": 452469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5620466000, "short_term_investments": 1270626000, "net_receivables": 201517000, "inventory": 1504307000, "other_current_assets": null, "total_current_assets": 7833378000, "net_ppe": null, "goodwill": 0, "intangible_assets": 17086000, "goodwill_and_intangibles": 17086000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8394631000, "total_assets": 16228009000, "short_term_debt": 275623000, "accounts_payable": 616681000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2092020000, "long_term_debt": 1957956000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2149199000, "total_liabilities": 4241219000, "total_debt": 2233579000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6320450000, "total_equity": 11804949000, "shares_outstanding": 195478088, "operating_cash_flow": 415877000, "stock_based_compensation": 62224000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 316847000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 430789000, "dividends_paid": 20803000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -170963000, "free_cash_flow": 732724000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "601997000", "ebitda": "618670000", "netIncome": "452469000", "grossProfit": "1232815000", "depreciation": "None", "totalRevenue": "3002932000", "costOfRevenue": "1770117000", "interestIncome": "124354000", "incomeBeforeTax": "674549000", "interestExpense": "20552000", "operatingIncome": "601997000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "183377000", "reportedCurrency": "CNY", "netInterestIncome": "103802000", "nonInterestIncome": "None", "operatingExpenses": "630818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "231445000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1770117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16673000", "sellingGeneralAndAdministrative": "125498000", "netIncomeFromContinuingOperations": "452469000" }, "balance": { "goodwill": "0", "inventory": "1504307000", "commonStock": "286000", "currentDebt": "None", "investments": "None", "totalAssets": "16228009000", "longTermDebt": "1957956000", "shortTermDebt": "275623000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "17086000", "reportedCurrency": "CNY", "retainedEarnings": "6320450000", "totalLiabilities": "4241219000", "otherCurrentAssets": "740769000", "totalCurrentAssets": "7833378000", "currentLongTermDebt": "215615000", "longTermInvestments": "786911000", "shortTermInvestments": "1270626000", "currentNetReceivables": "201517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8394631000", "currentAccountsPayable": "616681000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2285750000", "totalShareholderEquity": "11804949000", "capitalLeaseObligations": "112179000", "otherCurrentLiabilities": "1030929000", "totalCurrentLiabilities": "2092020000", "otherNonCurrentLiabilities": "114085000", "totalNonCurrentLiabilities": "2149199000", "cashAndShortTermInvestments": "5620466000", "commonStockSharesOutstanding": "195478088", "intangibleAssetsExcludingGoodwill": "17086000", "cashAndCashEquivalentsAtCarryingValue": "5620466000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "452469000", "profitLoss": "None", "dividendPayout": "20803000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "415877000", "capitalExpenditures": "316847000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170963000", "cashflowFromInvestment": "430789000", "stockBasedCompensation": "62224000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20803000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150191000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16673000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 3042847000, "cost_of_revenue": 1771530000, "gross_profit": 1271317000, "ebit": 718548000, "ebitda": 737294000, "pretax_income": 700229000, "tax_provision": 158064000, "net_income": 546428000, "net_income_to_common": 546428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4994558000, "total_current_assets": 8109557000, "total_assets": 16171417000, "short_term_debt": 272296000, "long_term_debt": 1958479000, "total_debt": 2230775000, "total_liabilities": 4452249000, "total_equity": 11565837000, "shares_outstanding": 199148345, "goodwill_and_intangibles": 18365000 }, "cash_flow": { "operating_cash_flow": 582468000, "capital_expenditure": 238219000, "free_cash_flow": 820687000, "dividends_paid": 20803000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123110, "ticker_id": 7184, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "718548000", "ebitda": "737294000", "netIncome": "546428000", "grossProfit": "1271317000", "depreciation": "None", "totalRevenue": "3042847000", "costOfRevenue": "1771530000", "interestIncome": "96791000", "incomeBeforeTax": "700229000", "interestExpense": "19293000", "operatingIncome": "621757000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "158064000", "reportedCurrency": "CNY", "netInterestIncome": "77498000", "nonInterestIncome": "None", "operatingExpenses": "649560000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201693000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1771530000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18746000", "sellingGeneralAndAdministrative": "113896000", "netIncomeFromContinuingOperations": "542165000" }, "balance": { "goodwill": "None", "inventory": "9245000", "commonStock": "11719168000", "currentDebt": "None", "investments": "None", "totalAssets": "16171417000", "longTermDebt": "1958479000", "shortTermDebt": "272296000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "18365000", "reportedCurrency": "CNY", "retainedEarnings": "6320450000", "totalLiabilities": "4452249000", "otherCurrentAssets": "728595000", "totalCurrentAssets": "8109557000", "currentLongTermDebt": "215615000", "longTermInvestments": "860306000", "shortTermInvestments": "2193555000", "currentNetReceivables": "192849000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8061860000", "currentAccountsPayable": "642886000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "486165000", "shortLongTermDebtTotal": "2297060000", "totalShareholderEquity": "11565837000", "capitalLeaseObligations": "122966000", "otherCurrentLiabilities": "1175504000", "totalCurrentLiabilities": "2179949000", "otherNonCurrentLiabilities": "95958000", "totalNonCurrentLiabilities": "2272300000", "cashAndShortTermInvestments": "4994558000", "commonStockSharesOutstanding": "199148345", "intangibleAssetsExcludingGoodwill": "18365000", "cashAndCashEquivalentsAtCarryingValue": "4994558000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "542165000", "profitLoss": "None", "dividendPayout": "20803000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CNY", "changeInInventory": "-115034000", "operatingCashflow": "582468000", "capitalExpenditures": "238219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2008629000", "cashflowFromInvestment": "346844000", "stockBasedCompensation": "59472000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20803000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58767000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18746000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3042847000, "cost_of_revenue": 1771530000, "gross_profit": 1271317000, "research_and_development": 201693000, "selling_general_admin": 113896000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 718548000, "depreciation_amortisation": 18746000, "ebitda": 737294000, "interest_expense": 19293000, "interest_income": null, "other_non_operating": null, "pretax_income": 700229000, "tax_provision": 158064000, "effective_tax_rate": null, "net_income": 546428000, "net_income_continuing_ops": 542165000, "net_income_to_common": 546428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4994558000, "short_term_investments": 2193555000, "net_receivables": 192849000, "inventory": 9245000, "other_current_assets": null, "total_current_assets": 8109557000, "net_ppe": null, "goodwill": null, "intangible_assets": 18365000, "goodwill_and_intangibles": 18365000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8061860000, "total_assets": 16171417000, "short_term_debt": 272296000, "accounts_payable": 642886000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2179949000, "long_term_debt": 1958479000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2272300000, "total_liabilities": 4452249000, "total_debt": 2230775000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6320450000, "total_equity": 11565837000, "shares_outstanding": 199148345, "operating_cash_flow": 582468000, "stock_based_compensation": 59472000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 238219000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 346844000, "dividends_paid": 20803000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2008629000, "free_cash_flow": 820687000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "718548000", "ebitda": "737294000", "netIncome": "546428000", "grossProfit": "1271317000", "depreciation": "None", "totalRevenue": "3042847000", "costOfRevenue": "1771530000", "interestIncome": "96791000", "incomeBeforeTax": "700229000", "interestExpense": "19293000", "operatingIncome": "621757000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "158064000", "reportedCurrency": "CNY", "netInterestIncome": "77498000", "nonInterestIncome": "None", "operatingExpenses": "649560000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201693000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1771530000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18746000", "sellingGeneralAndAdministrative": "113896000", "netIncomeFromContinuingOperations": "542165000" }, "balance": { "goodwill": "None", "inventory": "9245000", "commonStock": "11719168000", "currentDebt": "None", "investments": "None", "totalAssets": "16171417000", "longTermDebt": "1958479000", "shortTermDebt": "272296000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "18365000", "reportedCurrency": "CNY", "retainedEarnings": "6320450000", "totalLiabilities": "4452249000", "otherCurrentAssets": "728595000", "totalCurrentAssets": "8109557000", "currentLongTermDebt": "215615000", "longTermInvestments": "860306000", "shortTermInvestments": "2193555000", "currentNetReceivables": "192849000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8061860000", "currentAccountsPayable": "642886000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "486165000", "shortLongTermDebtTotal": "2297060000", "totalShareholderEquity": "11565837000", "capitalLeaseObligations": "122966000", "otherCurrentLiabilities": "1175504000", "totalCurrentLiabilities": "2179949000", "otherNonCurrentLiabilities": "95958000", "totalNonCurrentLiabilities": "2272300000", "cashAndShortTermInvestments": "4994558000", "commonStockSharesOutstanding": "199148345", "intangibleAssetsExcludingGoodwill": "18365000", "cashAndCashEquivalentsAtCarryingValue": "4994558000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "542165000", "profitLoss": "None", "dividendPayout": "20803000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CNY", "changeInInventory": "-115034000", "operatingCashflow": "582468000", "capitalExpenditures": "238219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2008629000", "cashflowFromInvestment": "346844000", "stockBasedCompensation": "59472000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20803000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58767000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18746000", "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": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "income_statement": { "revenue": 3137686000, "cost_of_revenue": 1819559000, "gross_profit": 1318127000, "ebit": 764971000, "ebitda": 785037000, "pretax_income": 733569000, "tax_provision": 165969000, "net_income": 568395000, "net_income_to_common": 568395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4615319000, "total_current_assets": 11337523000, "total_assets": 15768366000, "short_term_debt": 2471978000, "long_term_debt": null, "total_debt": 2471978000, "total_liabilities": 4595337000, "total_equity": 11019698000, "shares_outstanding": 204551138, "goodwill_and_intangibles": 19645000 }, "cash_flow": { "operating_cash_flow": 827742000, "capital_expenditure": 11010000, "free_cash_flow": 838752000, "dividends_paid": 937249000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123111, "ticker_id": 7184, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:16.909769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "764971000", "ebitda": "785037000", "netIncome": "568395000", "grossProfit": "1318127000", "depreciation": "None", "totalRevenue": "3137686000", "costOfRevenue": "1819559000", "interestIncome": "115321000", "incomeBeforeTax": "733569000", "interestExpense": "11963000", "operatingIncome": "645085000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "165969000", "reportedCurrency": "CNY", "netInterestIncome": "103358000", "nonInterestIncome": "None", "operatingExpenses": "673042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "214649000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1819559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20066000", "sellingGeneralAndAdministrative": "124787000", "netIncomeFromContinuingOperations": "567600000" }, "balance": { "goodwill": "None", "inventory": "9379000", "commonStock": "11173029000", "currentDebt": "None", "investments": "None", "totalAssets": "15768366000", "longTermDebt": "None", "shortTermDebt": "2471978000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "19645000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "4595337000", "otherCurrentAssets": "2963235000", "totalCurrentAssets": "11337523000", "currentLongTermDebt": "2425857000", "longTermInvestments": "874202000", "shortTermInvestments": "3555730000", "currentNetReceivables": "203239000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4430843000", "currentAccountsPayable": "638944000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "219532000", "shortLongTermDebtTotal": "2503084000", "totalShareholderEquity": "11019698000", "capitalLeaseObligations": "77227000", "otherCurrentLiabilities": "1180450000", "totalCurrentLiabilities": "4356420000", "otherNonCurrentLiabilities": "103817000", "totalNonCurrentLiabilities": "238917000", "cashAndShortTermInvestments": "4615319000", "commonStockSharesOutstanding": "204551138", "intangibleAssetsExcludingGoodwill": "19645000", "cashAndCashEquivalentsAtCarryingValue": "4615319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "567600000", "profitLoss": "None", "dividendPayout": "937249000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "133916000", "operatingCashflow": "827742000", "capitalExpenditures": "11010000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3054014000", "cashflowFromInvestment": "1242274000", "stockBasedCompensation": "63748000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "937249000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58767000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20066000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3137686000, "cost_of_revenue": 1819559000, "gross_profit": 1318127000, "research_and_development": 214649000, "selling_general_admin": 124787000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 764971000, "depreciation_amortisation": 20066000, "ebitda": 785037000, "interest_expense": 11963000, "interest_income": null, "other_non_operating": null, "pretax_income": 733569000, "tax_provision": 165969000, "effective_tax_rate": null, "net_income": 568395000, "net_income_continuing_ops": 567600000, "net_income_to_common": 568395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4615319000, "short_term_investments": 3555730000, "net_receivables": 203239000, "inventory": 9379000, "other_current_assets": null, "total_current_assets": 11337523000, "net_ppe": null, "goodwill": null, "intangible_assets": 19645000, "goodwill_and_intangibles": 19645000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4430843000, "total_assets": 15768366000, "short_term_debt": 2471978000, "accounts_payable": 638944000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4356420000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 238917000, "total_liabilities": 4595337000, "total_debt": 2471978000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11019698000, "shares_outstanding": 204551138, "operating_cash_flow": 827742000, "stock_based_compensation": 63748000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11010000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1242274000, "dividends_paid": 937249000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3054014000, "free_cash_flow": 838752000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "764971000", "ebitda": "785037000", "netIncome": "568395000", "grossProfit": "1318127000", "depreciation": "None", "totalRevenue": "3137686000", "costOfRevenue": "1819559000", "interestIncome": "115321000", "incomeBeforeTax": "733569000", "interestExpense": "11963000", "operatingIncome": "645085000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "165969000", "reportedCurrency": "CNY", "netInterestIncome": "103358000", "nonInterestIncome": "None", "operatingExpenses": "673042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "214649000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1819559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20066000", "sellingGeneralAndAdministrative": "124787000", "netIncomeFromContinuingOperations": "567600000" }, "balance": { "goodwill": "None", "inventory": "9379000", "commonStock": "11173029000", "currentDebt": "None", "investments": "None", "totalAssets": "15768366000", "longTermDebt": "None", "shortTermDebt": "2471978000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "19645000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "4595337000", "otherCurrentAssets": "2963235000", "totalCurrentAssets": "11337523000", "currentLongTermDebt": "2425857000", "longTermInvestments": "874202000", "shortTermInvestments": "3555730000", "currentNetReceivables": "203239000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4430843000", "currentAccountsPayable": "638944000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "219532000", "shortLongTermDebtTotal": "2503084000", "totalShareholderEquity": "11019698000", "capitalLeaseObligations": "77227000", "otherCurrentLiabilities": "1180450000", "totalCurrentLiabilities": "4356420000", "otherNonCurrentLiabilities": "103817000", "totalNonCurrentLiabilities": "238917000", "cashAndShortTermInvestments": "4615319000", "commonStockSharesOutstanding": "204551138", "intangibleAssetsExcludingGoodwill": "19645000", "cashAndCashEquivalentsAtCarryingValue": "4615319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "567600000", "profitLoss": "None", "dividendPayout": "937249000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "133916000", "operatingCashflow": "827742000", "capitalExpenditures": "11010000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3054014000", "cashflowFromInvestment": "1242274000", "stockBasedCompensation": "63748000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "937249000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58767000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20066000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }