{ "ticker": { "uuid": "a9965c51-4e46-4ee5-87bc-96719334f6ad", "symbol": "NTES", "name": "NetEase Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/a9965c51-4e46-4ee5-87bc-96719334f6ad/", "api_url": "https://sharemaestro.com/factors/api/tickers/a9965c51-4e46-4ee5-87bc-96719334f6ad/" }, "ticker_metadata": { "id": 7385, "uuid": "a9965c51-4e46-4ee5-87bc-96719334f6ad", "symbol": "NTES", "name": "NetEase Inc", "asset_type": "equity", "market_cap": 79397462000, "stock_exchange_id": 2, "industry": "Electronic Gaming & Multimedia", "sector": "Communication Services", "description": "NetEase, Inc. offers online services that focus on gaming, communication, and commerce in the People's Republic of China and internationally. The company is headquartered in Hangzhou, 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": "a9965c51-4e46-4ee5-87bc-96719334f6ad", "symbol": "NTES", "name": "NetEase Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/a9965c51-4e46-4ee5-87bc-96719334f6ad/", "api_url": "https://sharemaestro.com/factors/api/tickers/a9965c51-4e46-4ee5-87bc-96719334f6ad/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.92, "value": 0.98, "quality": 0.98, "momentum": 0.2, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 119.48, "market_cap": 77120158200, "pe_ratio": 2.2594, "earnings_yield": 0.4426, "ebitda_to_ev": 1.0799, "shareholder_yield": 0.1731, "roe": 0.2072, "piotroski_f_score": 7, "momentum_12_1": -0.0766, "volatility_252d": 0.275 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:23.291944+00:00", "batch_id": "" }, "size": { "price_close": 119.48, "market_cap": 77120158200, "market_cap_usd": 77120158200, "enterprise_value": 37260407200, "shares_outstanding": 645465000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 2.2594, "pb_ratio": 0.4682, "ptbv_ratio": 0.4799, "ps_ratio": 0.6742, "pcf_ratio": 1.4826, "pfcf_ratio": 1.4353, "ev_ebitda": 0.926, "ev_ebit": 0.9792, "ev_sales": 0.3257, "ev_fcf": 0.6935, "earnings_yield": 0.4426, "fcf_yield": 1.442, "price_to_sales": 0.6742, "price_to_book": 0.4682, "price_to_cashflow": 1.4826, "ebitda_to_ev": 1.0799, "sales_yield": 3.07 }, "yield": { "dividend_yield": 0.1731, "buyback_yield": 0, "shareholder_yield": 0.1731, "debt_paydown_yield": null, "total_yield": 0.1731 }, "quality": { "gross_margin": 0.6569, "operating_margin": 0.3326, "net_margin": 0.2984, "ebitda_margin": 0.3518, "fcf_margin": 0.4697, "roe": 0.2072, "roa": 0.1475, "roic": 0.2562, "roc_greenblatt": null, "asset_turnover": 0.4943, "cash_conversion": 1.5742, "accruals_ratio": -0.0773, "sbc_to_revenue": 0.029, "piotroski_f_score": 7, "altman_z_score": 3.3693, "earnings_stability_5y": 0.2021, "revenue_stability_5y": 0.2089, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3247, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3767, "net_debt_to_ebitda": -0.9906, "debt_to_assets": 0.0473, "interest_coverage": null, "current_ratio": 3.2846, "quick_ratio": 3.2751, "net_debt": -39859751000, "local_beta": 0.0001, "volatility_252d": 0.275, "volatility_60d": 0.5273, "max_drawdown_12m": -0.2751, "risk_adjusted_momentum": -0.2785 }, "growth": { "revenue_growth_1y": 0.0663, "revenue_growth_3y_cagr": 0.0529, "revenue_growth_5y_cagr": 0.0886, "eps_growth_1y": 0.0546, "eps_growth_3y_cagr": 0.184, "eps_growth_5y_cagr": 0.2285, "fcf_growth_1y": 0.2085, "book_value_growth_1y": 0.1266, "revenue_growth": 0.0663, "earnings_growth": 0.0546 }, "momentum": { "price_return_1m": 0.037, "price_return_3m": 0.0239, "price_return_6m": -0.1369, "price_return_9m": -0.0979, "price_return_12m": -0.0424, "price_return_12m_ex1m": -0.0766, "momentum_6m": -0.1369, "momentum_12m": -0.0424, "momentum_12_1": -0.0766, "distance_from_52w_high": -0.2073, "distance_from_52w_low": 0.0935, "relative_strength": -0.2004 }, "raw_ttm": { "revenue_ttm": 114388543000, "gross_profit_ttm": 75139534000, "ebit_ttm": 38050541000, "ebitda_ttm": 40237847000, "net_income_ttm": 34132749000, "eps_diluted_ttm": 52.8809, "operating_cash_flow_ttm": 52015395308, "capital_expenditure_ttm": 1715826841, "fcf_ttm": 53731222149, "dividends_paid_ttm": 13347362081, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 50815211000, "total_current_assets": 188658637000, "total_current_liabilities": 57437159000, "net_ppe": null, "total_assets": 231397045000, "total_debt": 10955460000, "total_equity": 164722217000, "net_working_capital": 91361727000, "book_value_per_share": 255.1993, "retained_earnings": 149755000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 160707386000, "tangible_book_per_share": 248.9792 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 4, "rank_pb": 7, "rank_ptbv": 6, "rank_ps": 19, "rank_pcf": 4, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 4, "rank_fcf_yield": 2, "rank_dividend_yield": 4, "rank_shareholder_yield": 4, "rank_total_yield": 4, "rank_roe": 18, "rank_roc": 50, "rank_roic": 12, "rank_gross_margin": 27, "rank_fcf_margin": 16, "rank_piotroski": 13, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 58, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 70 }, "composites": { "value_composite": 2, "quality_composite": 2, "momentum_composite": 80, "growth_composite": 27, "yield_composite": 3, "svqf_composite": 3, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 72, "overall_composite": 8, "quality_value_composite": 0.98, "os_score": 0.92, "value_percentile": 0.98, "quality_percentile": 0.98, "momentum_percentile": 0.2, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 74, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": 72, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2074, "ticker_id": 7385, "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": "2026-06-07T06:49:23.291944+00:00", "batch_id": "", "os_score_delta": null, "price_close": 119.48, "market_cap": 77120158200, "market_cap_usd": 77120158200, "enterprise_value": 37260407200, "shares_outstanding": 645465000, "fx_rate_to_usd": null, "pe_ratio": 2.25941831, "pb_ratio": 0.4681831, "ptbv_ratio": 0.47987936, "ps_ratio": 0.67419478, "pcf_ratio": 1.48264101, "pfcf_ratio": 1.43529507, "ev_ebitda": 0.926004, "ev_ebit": 0.97923462, "ev_sales": 0.32573548, "ev_fcf": 0.69345914, "earnings_yield": 0.44259179, "fcf_yield": 1.44204603, "dividend_yield": 0.17307229, "buyback_yield": 0, "shareholder_yield": 0.17307229, "debt_paydown_yield": null, "total_yield": 0.17307229, "gross_margin": 0.65687989, "operating_margin": 0.33264294, "net_margin": 0.29839307, "ebitda_margin": 0.35176466, "fcf_margin": 0.46972556, "roe": 0.207214, "roa": 0.14750728, "roic": 0.25618785, "roc_greenblatt": null, "asset_turnover": 0.49433882, "cash_conversion": 1.57418385, "accruals_ratio": -0.07728122, "sbc_to_revenue": 0.02895369, "debt_to_equity": 0.37668011, "net_debt_to_ebitda": -0.99060347, "debt_to_assets": 0.04734486, "interest_coverage": null, "current_ratio": 3.28460948, "quick_ratio": 3.27510292, "net_debt": -39859751000, "revenue_growth_1y": 0.06634071, "revenue_growth_3y_cagr": 0.05287421, "revenue_growth_5y_cagr": 0.08861128, "eps_growth_1y": 0.05462502, "eps_growth_3y_cagr": 0.18404095, "eps_growth_5y_cagr": 0.2285439, "fcf_growth_1y": 0.20849418, "book_value_growth_1y": 0.12658748, "piotroski_f_score": 7, "altman_z_score": 3.36928616, "earnings_stability_5y": 0.202138, "revenue_stability_5y": 0.208909, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03701145, "price_return_3m": 0.02392969, "price_return_6m": -0.13693344, "price_return_9m": -0.09785223, "price_return_12m": -0.04241106, "price_return_12m_ex1m": -0.07658788, "distance_from_52w_high": -0.20725546, "distance_from_52w_low": 0.09353835, "relative_strength": -0.20035211, "local_beta": 0.0001, "volatility_252d": 0.27503, "volatility_60d": 0.527291, "max_drawdown_12m": -0.27506471, "revenue_ttm": 114388543000, "gross_profit_ttm": 75139534000, "ebit_ttm": 38050541000, "ebitda_ttm": 40237847000, "net_income_ttm": 34132749000, "eps_diluted_ttm": 52.88086728, "operating_cash_flow_ttm": 52015395308, "capital_expenditure_ttm": 1715826841, "fcf_ttm": 53731222149, "dividends_paid_ttm": 13347362081, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 50815211000, "total_current_assets": 188658637000, "total_current_liabilities": 57437159000, "net_ppe": null, "total_assets": 231397045000, "total_debt": 10955460000, "total_equity": 164722217000, "net_working_capital": 91361727000, "book_value_per_share": 255.19930128, "retained_earnings": 149755000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 160707386000, "tangible_book_per_share": 248.97924132, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 4, "rank_pb": 7, "rank_ptbv": 6, "rank_ps": 19, "rank_pcf": 4, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 4, "rank_fcf_yield": 2, "rank_dividend_yield": 4, "rank_shareholder_yield": 4, "rank_total_yield": 4, "rank_roe": 18, "rank_roc": 50, "rank_roic": 12, "rank_gross_margin": 27, "rank_fcf_margin": 16, "rank_piotroski": 13, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 58, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 70, "value_composite": 2, "quality_composite": 2, "momentum_composite": 80, "growth_composite": 27, "yield_composite": 3, "svqf_composite": 3, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 72, "overall_composite": 8, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 74, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 119.48, "os": 0.92, "value": 0.98, "quality": 0.98, "momentum": 0.2, "confidence": 1, "coverage": 1, "pe_ratio": 2.2594, "earnings_yield": 0.4426, "shareholder_yield": 0.1731, "roe": 0.2072, "momentum_12_1": -0.0766, "complete_fields": { "id": 2074, "ticker_id": 7385, "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": "2026-06-07T06:49:23.291944+00:00", "batch_id": "", "os_score_delta": null, "price_close": 119.48, "market_cap": 77120158200, "market_cap_usd": 77120158200, "enterprise_value": 37260407200, "shares_outstanding": 645465000, "fx_rate_to_usd": null, "pe_ratio": 2.25941831, "pb_ratio": 0.4681831, "ptbv_ratio": 0.47987936, "ps_ratio": 0.67419478, "pcf_ratio": 1.48264101, "pfcf_ratio": 1.43529507, "ev_ebitda": 0.926004, "ev_ebit": 0.97923462, "ev_sales": 0.32573548, "ev_fcf": 0.69345914, "earnings_yield": 0.44259179, "fcf_yield": 1.44204603, "dividend_yield": 0.17307229, "buyback_yield": 0, "shareholder_yield": 0.17307229, "debt_paydown_yield": null, "total_yield": 0.17307229, "gross_margin": 0.65687989, "operating_margin": 0.33264294, "net_margin": 0.29839307, "ebitda_margin": 0.35176466, "fcf_margin": 0.46972556, "roe": 0.207214, "roa": 0.14750728, "roic": 0.25618785, "roc_greenblatt": null, "asset_turnover": 0.49433882, "cash_conversion": 1.57418385, "accruals_ratio": -0.07728122, "sbc_to_revenue": 0.02895369, "debt_to_equity": 0.37668011, "net_debt_to_ebitda": -0.99060347, "debt_to_assets": 0.04734486, "interest_coverage": null, "current_ratio": 3.28460948, "quick_ratio": 3.27510292, "net_debt": -39859751000, "revenue_growth_1y": 0.06634071, "revenue_growth_3y_cagr": 0.05287421, "revenue_growth_5y_cagr": 0.08861128, "eps_growth_1y": 0.05462502, "eps_growth_3y_cagr": 0.18404095, "eps_growth_5y_cagr": 0.2285439, "fcf_growth_1y": 0.20849418, "book_value_growth_1y": 0.12658748, "piotroski_f_score": 7, "altman_z_score": 3.36928616, "earnings_stability_5y": 0.202138, "revenue_stability_5y": 0.208909, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03701145, "price_return_3m": 0.02392969, "price_return_6m": -0.13693344, "price_return_9m": -0.09785223, "price_return_12m": -0.04241106, "price_return_12m_ex1m": -0.07658788, "distance_from_52w_high": -0.20725546, "distance_from_52w_low": 0.09353835, "relative_strength": -0.20035211, "local_beta": 0.0001, "volatility_252d": 0.27503, "volatility_60d": 0.527291, "max_drawdown_12m": -0.27506471, "revenue_ttm": 114388543000, "gross_profit_ttm": 75139534000, "ebit_ttm": 38050541000, "ebitda_ttm": 40237847000, "net_income_ttm": 34132749000, "eps_diluted_ttm": 52.88086728, "operating_cash_flow_ttm": 52015395308, "capital_expenditure_ttm": 1715826841, "fcf_ttm": 53731222149, "dividends_paid_ttm": 13347362081, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 50815211000, "total_current_assets": 188658637000, "total_current_liabilities": 57437159000, "net_ppe": null, "total_assets": 231397045000, "total_debt": 10955460000, "total_equity": 164722217000, "net_working_capital": 91361727000, "book_value_per_share": 255.19930128, "retained_earnings": 149755000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 160707386000, "tangible_book_per_share": 248.97924132, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 4, "rank_pb": 7, "rank_ptbv": 6, "rank_ps": 19, "rank_pcf": 4, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 4, "rank_fcf_yield": 2, "rank_dividend_yield": 4, "rank_shareholder_yield": 4, "rank_total_yield": 4, "rank_roe": 18, "rank_roc": 50, "rank_roic": 12, "rank_gross_margin": 27, "rank_fcf_margin": 16, "rank_piotroski": 13, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 58, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 70, "value_composite": 2, "quality_composite": 2, "momentum_composite": 80, "growth_composite": 27, "yield_composite": 3, "svqf_composite": 3, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 72, "overall_composite": 8, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 74, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 112625807000, "cost_of_revenue": 40223939000, "gross_profit": 72401868000, "ebit": 35834867000, "ebitda": 38072351000, "pretax_income": 40830470000, "tax_provision": 6032686000, "net_income": 33759800000, "net_income_to_common": 33759800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51520035000, "total_current_assets": 180730492000, "total_assets": 221556055000, "short_term_debt": 6388483000, "long_term_debt": null, "total_debt": 6388483000, "total_liabilities": 56346909000, "total_equity": 160398194000, "shares_outstanding": 645581400, "goodwill_and_intangibles": 5902675000 }, "cash_flow": { "operating_cash_flow": 49357403000, "capital_expenditure": 1036350000, "free_cash_flow": 50393753000, "dividends_paid": 13449003000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133183, "ticker_id": 7385, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35834867000", "ebitda": "38072351000", "netIncome": "33759800000", "grossProfit": "72401868000", "depreciation": "None", "totalRevenue": "112625807000", "costOfRevenue": "40223939000", "interestIncome": "3953486000", "incomeBeforeTax": "40830470000", "interestExpense": "None", "operatingIncome": "35834867000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6032686000", "reportedCurrency": "CNY", "netInterestIncome": "3953486000", "nonInterestIncome": "None", "operatingExpenses": "36567001000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17719110000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40223939000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2237484000", "sellingGeneralAndAdministrative": "4228189000", "netIncomeFromContinuingOperations": "34797784000" }, "balance": { "goodwill": "1855320000", "inventory": "689622000", "commonStock": "160296119000", "currentDebt": "None", "investments": "None", "totalAssets": "221556055000", "longTermDebt": "None", "shortTermDebt": "6388483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4047355000", "reportedCurrency": "CNY", "retainedEarnings": "149755000000", "totalLiabilities": "56346909000", "otherCurrentAssets": "7663223000", "totalCurrentAssets": "180730492000", "currentLongTermDebt": "6384417000", "longTermInvestments": "21457883000", "shortTermInvestments": "115516394000", "currentNetReceivables": "5341218000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40825564000", "currentAccountsPayable": "643574000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6388483000", "totalShareholderEquity": "160398194000", "capitalLeaseObligations": "345325000", "otherCurrentLiabilities": "24842644000", "totalCurrentLiabilities": "52402304000", "otherNonCurrentLiabilities": "1072724000", "totalNonCurrentLiabilities": "3944605000", "cashAndShortTermInvestments": "51520035000", "commonStockSharesOutstanding": "645581400", "intangibleAssetsExcludingGoodwill": "4047355000", "cashAndCashEquivalentsAtCarryingValue": "51520035000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32840020000", "profitLoss": "None", "dividendPayout": "13449003000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "-114429000", "operatingCashflow": "49357403000", "capitalExpenditures": "1036350000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19711514000", "cashflowFromInvestment": "-32176344000", "stockBasedCompensation": "3647662000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13449003000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-621916000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2186196000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 112625807000, "cost_of_revenue": 40223939000, "gross_profit": 72401868000, "research_and_development": 17719110000, "selling_general_admin": 4228189000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35834867000, "depreciation_amortisation": 2237484000, "ebitda": 38072351000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 40830470000, "tax_provision": 6032686000, "effective_tax_rate": null, "net_income": 33759800000, "net_income_continuing_ops": 34797784000, "net_income_to_common": 33759800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51520035000, "short_term_investments": 115516394000, "net_receivables": 5341218000, "inventory": 689622000, "other_current_assets": null, "total_current_assets": 180730492000, "net_ppe": null, "goodwill": 1855320000, "intangible_assets": 4047355000, "goodwill_and_intangibles": 5902675000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40825564000, "total_assets": 221556055000, "short_term_debt": 6388483000, "accounts_payable": 643574000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52402304000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3944605000, "total_liabilities": 56346909000, "total_debt": 6388483000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 149755000000, "total_equity": 160398194000, "shares_outstanding": 645581400, "operating_cash_flow": 49357403000, "stock_based_compensation": 3647662000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1036350000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32176344000, "dividends_paid": 13449003000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19711514000, "free_cash_flow": 50393753000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35834867000", "ebitda": "38072351000", "netIncome": "33759800000", "grossProfit": "72401868000", "depreciation": "None", "totalRevenue": "112625807000", "costOfRevenue": "40223939000", "interestIncome": "3953486000", "incomeBeforeTax": "40830470000", "interestExpense": "None", "operatingIncome": "35834867000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6032686000", "reportedCurrency": "CNY", "netInterestIncome": "3953486000", "nonInterestIncome": "None", "operatingExpenses": "36567001000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17719110000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40223939000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2237484000", "sellingGeneralAndAdministrative": "4228189000", "netIncomeFromContinuingOperations": "34797784000" }, "balance": { "goodwill": "1855320000", "inventory": "689622000", "commonStock": "160296119000", "currentDebt": "None", "investments": "None", "totalAssets": "221556055000", "longTermDebt": "None", "shortTermDebt": "6388483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4047355000", "reportedCurrency": "CNY", "retainedEarnings": "149755000000", "totalLiabilities": "56346909000", "otherCurrentAssets": "7663223000", "totalCurrentAssets": "180730492000", "currentLongTermDebt": "6384417000", "longTermInvestments": "21457883000", "shortTermInvestments": "115516394000", "currentNetReceivables": "5341218000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40825564000", "currentAccountsPayable": "643574000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6388483000", "totalShareholderEquity": "160398194000", "capitalLeaseObligations": "345325000", "otherCurrentLiabilities": "24842644000", "totalCurrentLiabilities": "52402304000", "otherNonCurrentLiabilities": "1072724000", "totalNonCurrentLiabilities": "3944605000", "cashAndShortTermInvestments": "51520035000", "commonStockSharesOutstanding": "645581400", "intangibleAssetsExcludingGoodwill": "4047355000", "cashAndCashEquivalentsAtCarryingValue": "51520035000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32840020000", "profitLoss": "None", "dividendPayout": "13449003000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "-114429000", "operatingCashflow": "49357403000", "capitalExpenditures": "1036350000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19711514000", "cashflowFromInvestment": "-32176344000", "stockBasedCompensation": "3647662000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13449003000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-621916000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2186196000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 105295236000, "cost_of_revenue": 39488152000, "gross_profit": 65807084000, "ebit": 29583990000, "ebitda": 32001884000, "pretax_income": 35717755000, "tax_provision": 5461408000, "net_income": 29697609000, "net_income_to_common": 29697609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51383310000, "total_current_assets": 153324656000, "total_assets": 195991550000, "short_term_debt": 11805051000, "long_term_debt": 427997000, "total_debt": 12233048000, "total_liabilities": 53497412000, "total_equity": 142494138000, "shares_outstanding": 646120400, "goodwill_and_intangibles": 6027758000 }, "cash_flow": { "operating_cash_flow": 39676813000, "capital_expenditure": 2206388000, "free_cash_flow": 41883201000, "dividends_paid": 11165338000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133188, "ticker_id": 7385, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29583990000", "ebitda": "32001884000", "netIncome": "29697609000", "grossProfit": "65807084000", "depreciation": "None", "totalRevenue": "105295236000", "costOfRevenue": "39488152000", "interestIncome": "4920915000", "incomeBeforeTax": "35717755000", "interestExpense": "None", "operatingIncome": "29583990000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5461408000", "reportedCurrency": "CNY", "netInterestIncome": "4920915000", "nonInterestIncome": "None", "operatingExpenses": "36223094000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17524812000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39488152000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2417894000", "sellingGeneralAndAdministrative": "4550625000", "netIncomeFromContinuingOperations": "30256347000" }, "balance": { "goodwill": "1855293000", "inventory": "571548000", "commonStock": "138685606000", "currentDebt": "None", "investments": "None", "totalAssets": "195991550000", "longTermDebt": "427997000", "shortTermDebt": "11805051000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4172465000", "reportedCurrency": "CNY", "retainedEarnings": "130333397000", "totalLiabilities": "53497412000", "otherCurrentAssets": "9503273000", "totalCurrentAssets": "153324656000", "currentLongTermDebt": "11805051000", "longTermInvestments": "23231356000", "shortTermInvestments": "86197498000", "currentNetReceivables": "5669027000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42666894000", "currentAccountsPayable": "720549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12233048000", "totalShareholderEquity": "142494138000", "capitalLeaseObligations": "584209000", "otherCurrentLiabilities": "37142057000", "totalCurrentLiabilities": "49667657000", "otherNonCurrentLiabilities": "816041000", "totalNonCurrentLiabilities": "3829755000", "cashAndShortTermInvestments": "51383310000", "commonStockSharesOutstanding": "646120400", "intangibleAssetsExcludingGoodwill": "4172465000", "cashAndCashEquivalentsAtCarryingValue": "51383310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30256347000", "profitLoss": "None", "dividendPayout": "11165338000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "123780000", "operatingCashflow": "39676813000", "capitalExpenditures": "2206388000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27335702000", "cashflowFromInvestment": "17916402000", "stockBasedCompensation": "3882939000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11165338000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8830115000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2417894000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 105295236000, "cost_of_revenue": 39488152000, "gross_profit": 65807084000, "research_and_development": 17524812000, "selling_general_admin": 4550625000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29583990000, "depreciation_amortisation": 2417894000, "ebitda": 32001884000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 35717755000, "tax_provision": 5461408000, "effective_tax_rate": null, "net_income": 29697609000, "net_income_continuing_ops": 30256347000, "net_income_to_common": 29697609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51383310000, "short_term_investments": 86197498000, "net_receivables": 5669027000, "inventory": 571548000, "other_current_assets": null, "total_current_assets": 153324656000, "net_ppe": null, "goodwill": 1855293000, "intangible_assets": 4172465000, "goodwill_and_intangibles": 6027758000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42666894000, "total_assets": 195991550000, "short_term_debt": 11805051000, "accounts_payable": 720549000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49667657000, "long_term_debt": 427997000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3829755000, "total_liabilities": 53497412000, "total_debt": 12233048000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 130333397000, "total_equity": 142494138000, "shares_outstanding": 646120400, "operating_cash_flow": 39676813000, "stock_based_compensation": 3882939000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2206388000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17916402000, "dividends_paid": 11165338000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27335702000, "free_cash_flow": 41883201000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29583990000", "ebitda": "32001884000", "netIncome": "29697609000", "grossProfit": "65807084000", "depreciation": "None", "totalRevenue": "105295236000", "costOfRevenue": "39488152000", "interestIncome": "4920915000", "incomeBeforeTax": "35717755000", "interestExpense": "None", "operatingIncome": "29583990000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5461408000", "reportedCurrency": "CNY", "netInterestIncome": "4920915000", "nonInterestIncome": "None", "operatingExpenses": "36223094000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17524812000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39488152000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2417894000", "sellingGeneralAndAdministrative": "4550625000", "netIncomeFromContinuingOperations": "30256347000" }, "balance": { "goodwill": "1855293000", "inventory": "571548000", "commonStock": "138685606000", "currentDebt": "None", "investments": "None", "totalAssets": "195991550000", "longTermDebt": "427997000", "shortTermDebt": "11805051000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4172465000", "reportedCurrency": "CNY", "retainedEarnings": "130333397000", "totalLiabilities": "53497412000", "otherCurrentAssets": "9503273000", "totalCurrentAssets": "153324656000", "currentLongTermDebt": "11805051000", "longTermInvestments": "23231356000", "shortTermInvestments": "86197498000", "currentNetReceivables": "5669027000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42666894000", "currentAccountsPayable": "720549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12233048000", "totalShareholderEquity": "142494138000", "capitalLeaseObligations": "584209000", "otherCurrentLiabilities": "37142057000", "totalCurrentLiabilities": "49667657000", "otherNonCurrentLiabilities": "816041000", "totalNonCurrentLiabilities": "3829755000", "cashAndShortTermInvestments": "51383310000", "commonStockSharesOutstanding": "646120400", "intangibleAssetsExcludingGoodwill": "4172465000", "cashAndCashEquivalentsAtCarryingValue": "51383310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30256347000", "profitLoss": "None", "dividendPayout": "11165338000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "123780000", "operatingCashflow": "39676813000", "capitalExpenditures": "2206388000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27335702000", "cashflowFromInvestment": "17916402000", "stockBasedCompensation": "3882939000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11165338000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8830115000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2417894000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 103468159000, "cost_of_revenue": 40404765000, "gross_profit": 63063394000, "ebit": 27709144000, "ebitda": 30764404000, "pretax_income": 34056927000, "tax_provision": 4699704000, "net_income": 29416552000, "net_income_to_common": 29416552000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21428902000, "total_current_assets": 142692585000, "total_assets": 185924978000, "short_term_debt": 19499656000, "long_term_debt": 427997000, "total_debt": 19927653000, "total_liabilities": 57840897000, "total_equity": 128084081000, "shares_outstanding": 650405800, "goodwill_and_intangibles": 7815140000 }, "cash_flow": { "operating_cash_flow": 35331275000, "capital_expenditure": 4275877000, "free_cash_flow": 39607152000, "dividends_paid": 8013903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133193, "ticker_id": 7385, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27709144000", "ebitda": "30764404000", "netIncome": "29416552000", "grossProfit": "63063394000", "depreciation": "None", "totalRevenue": "103468159000", "costOfRevenue": "40404765000", "interestIncome": "3488125000", "incomeBeforeTax": "34056927000", "interestExpense": "None", "operatingIncome": "27709144000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4699704000", "reportedCurrency": "CNY", "netInterestIncome": "3488125000", "nonInterestIncome": "None", "operatingExpenses": "35354250000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16484910000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40404765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3055260000", "sellingGeneralAndAdministrative": "4899880000", "netIncomeFromContinuingOperations": "26490586000" }, "balance": { "goodwill": "1855394000", "inventory": "695374000", "commonStock": "2710000", "currentDebt": "None", "investments": "None", "totalAssets": "185924978000", "longTermDebt": "427997000", "shortTermDebt": "19499656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5959746000", "reportedCurrency": "CNY", "retainedEarnings": "112214583000", "totalLiabilities": "57840897000", "otherCurrentAssets": "6042121000", "totalCurrentAssets": "142692585000", "currentLongTermDebt": "19240163000", "longTermInvestments": "22833187000", "shortTermInvestments": "105292091000", "currentNetReceivables": "9234097000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43232393000", "currentAccountsPayable": "881016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20483482000", "totalShareholderEquity": "128084081000", "capitalLeaseObligations": "815322000", "otherCurrentLiabilities": "13903636000", "totalCurrentLiabilities": "53842484000", "otherNonCurrentLiabilities": "715284000", "totalNonCurrentLiabilities": "3998413000", "cashAndShortTermInvestments": "21428902000", "commonStockSharesOutstanding": "650405800", "intangibleAssetsExcludingGoodwill": "5959746000", "cashAndCashEquivalentsAtCarryingValue": "21428902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29357223000", "profitLoss": "None", "dividendPayout": "8013903000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "296764000", "operatingCashflow": "35331275000", "capitalExpenditures": "4275877000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21467054000", "cashflowFromInvestment": "-17043431000", "stockBasedCompensation": "3242810000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8013903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5234294000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3055260000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 103468159000, "cost_of_revenue": 40404765000, "gross_profit": 63063394000, "research_and_development": 16484910000, "selling_general_admin": 4899880000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27709144000, "depreciation_amortisation": 3055260000, "ebitda": 30764404000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 34056927000, "tax_provision": 4699704000, "effective_tax_rate": null, "net_income": 29416552000, "net_income_continuing_ops": 26490586000, "net_income_to_common": 29416552000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21428902000, "short_term_investments": 105292091000, "net_receivables": 9234097000, "inventory": 695374000, "other_current_assets": null, "total_current_assets": 142692585000, "net_ppe": null, "goodwill": 1855394000, "intangible_assets": 5959746000, "goodwill_and_intangibles": 7815140000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43232393000, "total_assets": 185924978000, "short_term_debt": 19499656000, "accounts_payable": 881016000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53842484000, "long_term_debt": 427997000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3998413000, "total_liabilities": 57840897000, "total_debt": 19927653000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 112214583000, "total_equity": 128084081000, "shares_outstanding": 650405800, "operating_cash_flow": 35331275000, "stock_based_compensation": 3242810000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4275877000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17043431000, "dividends_paid": 8013903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21467054000, "free_cash_flow": 39607152000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27709144000", "ebitda": "30764404000", "netIncome": "29416552000", "grossProfit": "63063394000", "depreciation": "None", "totalRevenue": "103468159000", "costOfRevenue": "40404765000", "interestIncome": "3488125000", "incomeBeforeTax": "34056927000", "interestExpense": "None", "operatingIncome": "27709144000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4699704000", "reportedCurrency": "CNY", "netInterestIncome": "3488125000", "nonInterestIncome": "None", "operatingExpenses": "35354250000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16484910000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40404765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3055260000", "sellingGeneralAndAdministrative": "4899880000", "netIncomeFromContinuingOperations": "26490586000" }, "balance": { "goodwill": "1855394000", "inventory": "695374000", "commonStock": "2710000", "currentDebt": "None", "investments": "None", "totalAssets": "185924978000", "longTermDebt": "427997000", "shortTermDebt": "19499656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5959746000", "reportedCurrency": "CNY", "retainedEarnings": "112214583000", "totalLiabilities": "57840897000", "otherCurrentAssets": "6042121000", "totalCurrentAssets": "142692585000", "currentLongTermDebt": "19240163000", "longTermInvestments": "22833187000", "shortTermInvestments": "105292091000", "currentNetReceivables": "9234097000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43232393000", "currentAccountsPayable": "881016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20483482000", "totalShareholderEquity": "128084081000", "capitalLeaseObligations": "815322000", "otherCurrentLiabilities": "13903636000", "totalCurrentLiabilities": "53842484000", "otherNonCurrentLiabilities": "715284000", "totalNonCurrentLiabilities": "3998413000", "cashAndShortTermInvestments": "21428902000", "commonStockSharesOutstanding": "650405800", "intangibleAssetsExcludingGoodwill": "5959746000", "cashAndCashEquivalentsAtCarryingValue": "21428902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29357223000", "profitLoss": "None", "dividendPayout": "8013903000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "296764000", "operatingCashflow": "35331275000", "capitalExpenditures": "4275877000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21467054000", "cashflowFromInvestment": "-17043431000", "stockBasedCompensation": "3242810000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8013903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5234294000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3055260000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 96495809000, "cost_of_revenue": 43729683000, "gross_profit": 52766126000, "ebit": 19628593000, "ebitda": 22486802000, "pretax_income": 24250264000, "tax_provision": 5031838000, "net_income": 20337600000, "net_income_to_common": 20337600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24889000000, "total_current_assets": 131603199000, "total_assets": 172760985000, "short_term_debt": 24134757000, "long_term_debt": 3654964000, "total_debt": 27789721000, "total_liabilities": 63887505000, "total_equity": 108873480000, "shares_outstanding": 673495600, "goodwill_and_intangibles": 6288253000 }, "cash_flow": { "operating_cash_flow": 27709233000, "capital_expenditure": 2643484000, "free_cash_flow": 30352717000, "dividends_paid": 6723667000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133198, "ticker_id": 7385, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19628593000", "ebitda": "22486802000", "netIncome": "20337600000", "grossProfit": "52766126000", "depreciation": "None", "totalRevenue": "96495809000", "costOfRevenue": "43729683000", "interestIncome": "2149673000", "incomeBeforeTax": "24250264000", "interestExpense": "2149673000", "operatingIncome": "19628593000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5031838000", "reportedCurrency": "CNY", "netInterestIncome": "2149673000", "nonInterestIncome": "None", "operatingExpenses": "33137533000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15039014000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43729683000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2858209000", "sellingGeneralAndAdministrative": "4695798000", "netIncomeFromContinuingOperations": "19218426000" }, "balance": { "goodwill": "2166486000", "inventory": "993636000", "commonStock": "2710000", "currentDebt": "None", "investments": "None", "totalAssets": "172760985000", "longTermDebt": "3654964000", "shortTermDebt": "24134757000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "4121767000", "reportedCurrency": "CNY", "retainedEarnings": "91074675000", "totalLiabilities": "63887505000", "otherCurrentAssets": "11955003999", "totalCurrentAssets": "131603199000", "currentLongTermDebt": "23875704000", "longTermInvestments": "2973840000", "shortTermInvestments": "92570352000", "currentNetReceivables": "5002872000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41157786000", "currentAccountsPayable": "1507141000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6342330000", "shortLongTermDebtTotal": "27530668000", "totalShareholderEquity": "108873480000", "capitalLeaseObligations": "931693000", "otherCurrentLiabilities": "28373853000", "totalCurrentLiabilities": "56828847000", "otherNonCurrentLiabilities": "1277574000", "totalNonCurrentLiabilities": "7058658000", "cashAndShortTermInvestments": "24889000000", "commonStockSharesOutstanding": "673495600", "intangibleAssetsExcludingGoodwill": "4121767000", "cashAndCashEquivalentsAtCarryingValue": "24889000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19218426000", "profitLoss": "None", "dividendPayout": "6723667000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "-27613000", "operatingCashflow": "27709233000", "capitalExpenditures": "2643484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10237699000", "cashflowFromInvestment": "-7369727000", "stockBasedCompensation": "3174160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6723667000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8328124000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2858209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96495809000, "cost_of_revenue": 43729683000, "gross_profit": 52766126000, "research_and_development": 15039014000, "selling_general_admin": 4695798000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19628593000, "depreciation_amortisation": 2858209000, "ebitda": 22486802000, "interest_expense": 2149673000, "interest_income": null, "other_non_operating": null, "pretax_income": 24250264000, "tax_provision": 5031838000, "effective_tax_rate": null, "net_income": 20337600000, "net_income_continuing_ops": 19218426000, "net_income_to_common": 20337600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24889000000, "short_term_investments": 92570352000, "net_receivables": 5002872000, "inventory": 993636000, "other_current_assets": null, "total_current_assets": 131603199000, "net_ppe": null, "goodwill": 2166486000, "intangible_assets": 4121767000, "goodwill_and_intangibles": 6288253000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41157786000, "total_assets": 172760985000, "short_term_debt": 24134757000, "accounts_payable": 1507141000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56828847000, "long_term_debt": 3654964000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7058658000, "total_liabilities": 63887505000, "total_debt": 27789721000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 91074675000, "total_equity": 108873480000, "shares_outstanding": 673495600, "operating_cash_flow": 27709233000, "stock_based_compensation": 3174160000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2643484000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7369727000, "dividends_paid": 6723667000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10237699000, "free_cash_flow": 30352717000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19628593000", "ebitda": "22486802000", "netIncome": "20337600000", "grossProfit": "52766126000", "depreciation": "None", "totalRevenue": "96495809000", "costOfRevenue": "43729683000", "interestIncome": "2149673000", "incomeBeforeTax": "24250264000", "interestExpense": "2149673000", "operatingIncome": "19628593000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5031838000", "reportedCurrency": "CNY", "netInterestIncome": "2149673000", "nonInterestIncome": "None", "operatingExpenses": "33137533000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15039014000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43729683000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2858209000", "sellingGeneralAndAdministrative": "4695798000", "netIncomeFromContinuingOperations": "19218426000" }, "balance": { "goodwill": "2166486000", "inventory": "993636000", "commonStock": "2710000", "currentDebt": "None", "investments": "None", "totalAssets": "172760985000", "longTermDebt": "3654964000", "shortTermDebt": "24134757000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "4121767000", "reportedCurrency": "CNY", "retainedEarnings": "91074675000", "totalLiabilities": "63887505000", "otherCurrentAssets": "11955003999", "totalCurrentAssets": "131603199000", "currentLongTermDebt": "23875704000", "longTermInvestments": "2973840000", "shortTermInvestments": "92570352000", "currentNetReceivables": "5002872000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41157786000", "currentAccountsPayable": "1507141000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6342330000", "shortLongTermDebtTotal": "27530668000", "totalShareholderEquity": "108873480000", "capitalLeaseObligations": "931693000", "otherCurrentLiabilities": "28373853000", "totalCurrentLiabilities": "56828847000", "otherNonCurrentLiabilities": "1277574000", "totalNonCurrentLiabilities": "7058658000", "cashAndShortTermInvestments": "24889000000", "commonStockSharesOutstanding": "673495600", "intangibleAssetsExcludingGoodwill": "4121767000", "cashAndCashEquivalentsAtCarryingValue": "24889000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19218426000", "profitLoss": "None", "dividendPayout": "6723667000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "-27613000", "operatingCashflow": "27709233000", "capitalExpenditures": "2643484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10237699000", "cashflowFromInvestment": "-7369727000", "stockBasedCompensation": "3174160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6723667000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8328124000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2858209000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 87606026000, "cost_of_revenue": 40635225000, "gross_profit": 46970801000, "ebit": 16417070000, "ebitda": 19692797000, "pretax_income": 21104459000, "tax_provision": 4128269000, "net_income": 16856842000, "net_income_to_common": 16856842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14498157000, "total_current_assets": 113120254000, "total_assets": 153643924000, "short_term_debt": 19686712000, "long_term_debt": 1275140000, "total_debt": 20961852000, "total_liabilities": 54365286000, "total_equity": 99278638000, "shares_outstanding": 673495600, "goodwill_and_intangibles": 4703370000 }, "cash_flow": { "operating_cash_flow": 24926727000, "capital_expenditure": 3110009000, "free_cash_flow": 28036736000, "dividends_paid": 3508377000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133203, "ticker_id": 7385, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16417070000", "ebitda": "19692797000", "netIncome": "16856842000", "grossProfit": "46970801000", "depreciation": "None", "totalRevenue": "87606026000", "costOfRevenue": "40635225000", "interestIncome": "1519714000", "incomeBeforeTax": "21104459000", "interestExpense": "7025281000", "operatingIncome": "16417070000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4128269000", "reportedCurrency": "CNY", "netInterestIncome": "1519714000", "nonInterestIncome": "None", "operatingExpenses": "30553731000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14075991000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40635225000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3275727000", "sellingGeneralAndAdministrative": "4263549000", "netIncomeFromContinuingOperations": "16976190000" }, "balance": { "goodwill": "595280000", "inventory": "964733000", "commonStock": "2794000", "currentDebt": "None", "investments": "None", "totalAssets": "153643924000", "longTermDebt": "1275140000", "shortTermDebt": "19686712000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4108090000", "reportedCurrency": "CNY", "retainedEarnings": "77494475000", "totalLiabilities": "54365286000", "otherCurrentAssets": "13580135000", "totalCurrentAssets": "113120254000", "currentLongTermDebt": "19352313000", "longTermInvestments": "5823840000", "shortTermInvestments": "83036394000", "currentNetReceivables": "5507988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40523670000", "currentAccountsPayable": "985059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5433858000", "shortLongTermDebtTotal": "20627453000", "totalShareholderEquity": "99278638000", "capitalLeaseObligations": "1066526000", "otherCurrentLiabilities": "25292505000", "totalCurrentLiabilities": "50501326000", "otherNonCurrentLiabilities": "1097708000", "totalNonCurrentLiabilities": "3863960000", "cashAndShortTermInvestments": "14498157000", "commonStockSharesOutstanding": "673495600", "intangibleAssetsExcludingGoodwill": "4108090000", "cashAndCashEquivalentsAtCarryingValue": "14498157000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16976190000", "profitLoss": "None", "dividendPayout": "3508377000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-343587000", "operatingCashflow": "24926727000", "capitalExpenditures": "3110009000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12585569000", "cashflowFromInvestment": "-7078294000", "stockBasedCompensation": "3041492000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3508377000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12924333000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3275727000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 87606026000, "cost_of_revenue": 40635225000, "gross_profit": 46970801000, "research_and_development": 14075991000, "selling_general_admin": 4263549000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16417070000, "depreciation_amortisation": 3275727000, "ebitda": 19692797000, "interest_expense": 7025281000, "interest_income": null, "other_non_operating": null, "pretax_income": 21104459000, "tax_provision": 4128269000, "effective_tax_rate": null, "net_income": 16856842000, "net_income_continuing_ops": 16976190000, "net_income_to_common": 16856842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14498157000, "short_term_investments": 83036394000, "net_receivables": 5507988000, "inventory": 964733000, "other_current_assets": null, "total_current_assets": 113120254000, "net_ppe": null, "goodwill": 595280000, "intangible_assets": 4108090000, "goodwill_and_intangibles": 4703370000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40523670000, "total_assets": 153643924000, "short_term_debt": 19686712000, "accounts_payable": 985059000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50501326000, "long_term_debt": 1275140000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3863960000, "total_liabilities": 54365286000, "total_debt": 20961852000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 77494475000, "total_equity": 99278638000, "shares_outstanding": 673495600, "operating_cash_flow": 24926727000, "stock_based_compensation": 3041492000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3110009000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7078294000, "dividends_paid": 3508377000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12585569000, "free_cash_flow": 28036736000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16417070000", "ebitda": "19692797000", "netIncome": "16856842000", "grossProfit": "46970801000", "depreciation": "None", "totalRevenue": "87606026000", "costOfRevenue": "40635225000", "interestIncome": "1519714000", "incomeBeforeTax": "21104459000", "interestExpense": "7025281000", "operatingIncome": "16417070000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4128269000", "reportedCurrency": "CNY", "netInterestIncome": "1519714000", "nonInterestIncome": "None", "operatingExpenses": "30553731000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14075991000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40635225000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3275727000", "sellingGeneralAndAdministrative": "4263549000", "netIncomeFromContinuingOperations": "16976190000" }, "balance": { "goodwill": "595280000", "inventory": "964733000", "commonStock": "2794000", "currentDebt": "None", "investments": "None", "totalAssets": "153643924000", "longTermDebt": "1275140000", "shortTermDebt": "19686712000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4108090000", "reportedCurrency": "CNY", "retainedEarnings": "77494475000", "totalLiabilities": "54365286000", "otherCurrentAssets": "13580135000", "totalCurrentAssets": "113120254000", "currentLongTermDebt": "19352313000", "longTermInvestments": "5823840000", "shortTermInvestments": "83036394000", "currentNetReceivables": "5507988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40523670000", "currentAccountsPayable": "985059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5433858000", "shortLongTermDebtTotal": "20627453000", "totalShareholderEquity": "99278638000", "capitalLeaseObligations": "1066526000", "otherCurrentLiabilities": "25292505000", "totalCurrentLiabilities": "50501326000", "otherNonCurrentLiabilities": "1097708000", "totalNonCurrentLiabilities": "3863960000", "cashAndShortTermInvestments": "14498157000", "commonStockSharesOutstanding": "673495600", "intangibleAssetsExcludingGoodwill": "4108090000", "cashAndCashEquivalentsAtCarryingValue": "14498157000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16976190000", "profitLoss": "None", "dividendPayout": "3508377000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-343587000", "operatingCashflow": "24926727000", "capitalExpenditures": "3110009000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12585569000", "cashflowFromInvestment": "-7078294000", "stockBasedCompensation": "3041492000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3508377000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12924333000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3275727000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 73667133000, "cost_of_revenue": 34683731000, "gross_profit": 38983402000, "ebit": 14538405000, "ebitda": 17996187000, "pretax_income": 15372084000, "tax_provision": 3041849000, "net_income": 12062754000, "net_income_to_common": 12062754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9117219000, "total_current_assets": 107831043000, "total_assets": 141874582000, "short_term_debt": 19835549000, "long_term_debt": null, "total_debt": 19835549000, "total_liabilities": 58876778000, "total_equity": 82997804000, "shares_outstanding": 669951800, "goodwill_and_intangibles": 4497200000 }, "cash_flow": { "operating_cash_flow": 24888171000, "capital_expenditure": 3290487000, "free_cash_flow": 28178658000, "dividends_paid": 4280462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133208, "ticker_id": 7385, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14538405000", "ebitda": "17996187000", "netIncome": "12062754000", "grossProfit": "38983402000", "depreciation": "None", "totalRevenue": "73667133000", "costOfRevenue": "34683731000", "interestIncome": "1598618000", "incomeBeforeTax": "15372084000", "interestExpense": "935909000", "operatingIncome": "14538405000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3041849000", "reportedCurrency": "CNY", "netInterestIncome": "1598618000", "nonInterestIncome": "None", "operatingExpenses": "24444997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10369382000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34683731000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3457782000", "sellingGeneralAndAdministrative": "3371827000", "netIncomeFromContinuingOperations": "12330235000" }, "balance": { "goodwill": "318943000", "inventory": "621207000", "commonStock": "2794000", "currentDebt": "None", "investments": "None", "totalAssets": "141874582000", "longTermDebt": "None", "shortTermDebt": "19835549000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "4178257000", "reportedCurrency": "CNY", "retainedEarnings": "64162689000", "totalLiabilities": "58876778000", "otherCurrentAssets": "13057915000", "totalCurrentAssets": "107831043000", "currentLongTermDebt": "19504696000", "longTermInvestments": "6630000000", "shortTermInvestments": "84352353000", "currentNetReceivables": "4576445000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34043539000", "currentAccountsPayable": "1134413000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4555406000", "shortLongTermDebtTotal": "19504696000", "totalShareholderEquity": "82997804000", "capitalLeaseObligations": "805735000", "otherCurrentLiabilities": "9176281000", "totalCurrentLiabilities": "46743491000", "otherNonCurrentLiabilities": "148846000", "totalNonCurrentLiabilities": "12133287000", "cashAndShortTermInvestments": "9117219000", "commonStockSharesOutstanding": "669951800", "intangibleAssetsExcludingGoodwill": "4178257000", "cashAndCashEquivalentsAtCarryingValue": "9117219000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12330235000", "profitLoss": "None", "dividendPayout": "4280462000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "29699000", "operatingCashflow": "24888171000", "capitalExpenditures": "3290487000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9913087000", "cashflowFromInvestment": "-29192407000", "stockBasedCompensation": "2663489000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4280462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4859604000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3457782000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73667133000, "cost_of_revenue": 34683731000, "gross_profit": 38983402000, "research_and_development": 10369382000, "selling_general_admin": 3371827000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14538405000, "depreciation_amortisation": 3457782000, "ebitda": 17996187000, "interest_expense": 935909000, "interest_income": null, "other_non_operating": null, "pretax_income": 15372084000, "tax_provision": 3041849000, "effective_tax_rate": null, "net_income": 12062754000, "net_income_continuing_ops": 12330235000, "net_income_to_common": 12062754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9117219000, "short_term_investments": 84352353000, "net_receivables": 4576445000, "inventory": 621207000, "other_current_assets": null, "total_current_assets": 107831043000, "net_ppe": null, "goodwill": 318943000, "intangible_assets": 4178257000, "goodwill_and_intangibles": 4497200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34043539000, "total_assets": 141874582000, "short_term_debt": 19835549000, "accounts_payable": 1134413000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46743491000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12133287000, "total_liabilities": 58876778000, "total_debt": 19835549000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 64162689000, "total_equity": 82997804000, "shares_outstanding": 669951800, "operating_cash_flow": 24888171000, "stock_based_compensation": 2663489000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3290487000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29192407000, "dividends_paid": 4280462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9913087000, "free_cash_flow": 28178658000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14538405000", "ebitda": "17996187000", "netIncome": "12062754000", "grossProfit": "38983402000", "depreciation": "None", "totalRevenue": "73667133000", "costOfRevenue": "34683731000", "interestIncome": "1598618000", "incomeBeforeTax": "15372084000", "interestExpense": "935909000", "operatingIncome": "14538405000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3041849000", "reportedCurrency": "CNY", "netInterestIncome": "1598618000", "nonInterestIncome": "None", "operatingExpenses": "24444997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10369382000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34683731000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3457782000", "sellingGeneralAndAdministrative": "3371827000", "netIncomeFromContinuingOperations": "12330235000" }, "balance": { "goodwill": "318943000", "inventory": "621207000", "commonStock": "2794000", "currentDebt": "None", "investments": "None", "totalAssets": "141874582000", "longTermDebt": "None", "shortTermDebt": "19835549000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "4178257000", "reportedCurrency": "CNY", "retainedEarnings": "64162689000", "totalLiabilities": "58876778000", "otherCurrentAssets": "13057915000", "totalCurrentAssets": "107831043000", "currentLongTermDebt": "19504696000", "longTermInvestments": "6630000000", "shortTermInvestments": "84352353000", "currentNetReceivables": "4576445000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34043539000", "currentAccountsPayable": "1134413000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4555406000", "shortLongTermDebtTotal": "19504696000", "totalShareholderEquity": "82997804000", "capitalLeaseObligations": "805735000", "otherCurrentLiabilities": "9176281000", "totalCurrentLiabilities": "46743491000", "otherNonCurrentLiabilities": "148846000", "totalNonCurrentLiabilities": "12133287000", "cashAndShortTermInvestments": "9117219000", "commonStockSharesOutstanding": "669951800", "intangibleAssetsExcludingGoodwill": "4178257000", "cashAndCashEquivalentsAtCarryingValue": "9117219000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12330235000", "profitLoss": "None", "dividendPayout": "4280462000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "29699000", "operatingCashflow": "24888171000", "capitalExpenditures": "3290487000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9913087000", "cashflowFromInvestment": "-29192407000", "stockBasedCompensation": "2663489000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4280462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4859604000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3457782000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 59241145000, "cost_of_revenue": 27685845000, "gross_profit": 31555300000, "ebit": 13790651000, "ebitda": 16404433000, "pretax_income": 16383333000, "tax_provision": 2914726000, "net_income": 21237516000, "net_income_to_common": 21237516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3246373000, "total_current_assets": 85105012000, "total_assets": 112124371000, "short_term_debt": 16828226000, "long_term_debt": 0, "total_debt": 16828226000, "total_liabilities": 49531516000, "total_equity": 62592855000, "shares_outstanding": 649994400, "goodwill_and_intangibles": 3707179000 }, "cash_flow": { "operating_cash_flow": 17216458000, "capital_expenditure": 3328784000, "free_cash_flow": 20545242000, "dividends_paid": 8840634000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133213, "ticker_id": 7385, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13790651000", "ebitda": "16404433000", "netIncome": "21237516000", "grossProfit": "31555300000", "depreciation": "None", "totalRevenue": "59241145000", "costOfRevenue": "27685845000", "interestIncome": "821774000", "incomeBeforeTax": "16383333000", "interestExpense": "11693077000", "operatingIncome": "13790651000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2914726000", "reportedCurrency": "CNY", "netInterestIncome": "821774000", "nonInterestIncome": "None", "operatingExpenses": "17764649000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8413224000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "27685845000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2613782000", "sellingGeneralAndAdministrative": "3130298000", "netIncomeFromContinuingOperations": "13468607000" }, "balance": { "goodwill": "0", "inventory": "650557000", "commonStock": "2640000", "currentDebt": "None", "investments": "None", "totalAssets": "112124371000", "longTermDebt": "0", "shortTermDebt": "16828226000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3707179000", "reportedCurrency": "CNY", "retainedEarnings": "56393640000", "totalLiabilities": "49531516000", "otherCurrentAssets": "117975000", "totalCurrentAssets": "85105012000", "currentLongTermDebt": "16828226000", "longTermInvestments": "11653868000", "shortTermInvestments": "68799670000", "currentNetReceivables": "4169358000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27019359000", "currentAccountsPayable": "1212303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5085400000", "shortLongTermDebtTotal": "16828226000", "totalShareholderEquity": "62592855000", "capitalLeaseObligations": "471403000", "otherCurrentLiabilities": "11600257000", "totalCurrentLiabilities": "38243013000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "11288503000", "cashAndShortTermInvestments": "3246373000", "commonStockSharesOutstanding": "649994400", "intangibleAssetsExcludingGoodwill": "3707179000", "cashAndCashEquivalentsAtCarryingValue": "3246373000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "13468607000", "profitLoss": "None", "dividendPayout": "8840634000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "415057000", "operatingCashflow": "17216458000", "capitalExpenditures": "3328784000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "1082525000", "cashflowFromInvestment": "-22136741000", "stockBasedCompensation": "2404089000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8840634000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3268354000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2613782000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 59241145000, "cost_of_revenue": 27685845000, "gross_profit": 31555300000, "research_and_development": 8413224000, "selling_general_admin": 3130298000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13790651000, "depreciation_amortisation": 2613782000, "ebitda": 16404433000, "interest_expense": 11693077000, "interest_income": null, "other_non_operating": null, "pretax_income": 16383333000, "tax_provision": 2914726000, "effective_tax_rate": null, "net_income": 21237516000, "net_income_continuing_ops": 13468607000, "net_income_to_common": 21237516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3246373000, "short_term_investments": 68799670000, "net_receivables": 4169358000, "inventory": 650557000, "other_current_assets": null, "total_current_assets": 85105012000, "net_ppe": null, "goodwill": 0, "intangible_assets": 3707179000, "goodwill_and_intangibles": 3707179000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27019359000, "total_assets": 112124371000, "short_term_debt": 16828226000, "accounts_payable": 1212303000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38243013000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11288503000, "total_liabilities": 49531516000, "total_debt": 16828226000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 56393640000, "total_equity": 62592855000, "shares_outstanding": 649994400, "operating_cash_flow": 17216458000, "stock_based_compensation": 2404089000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3328784000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22136741000, "dividends_paid": 8840634000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1082525000, "free_cash_flow": 20545242000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "13790651000", "ebitda": "16404433000", "netIncome": "21237516000", "grossProfit": "31555300000", "depreciation": "None", "totalRevenue": "59241145000", "costOfRevenue": "27685845000", "interestIncome": "821774000", "incomeBeforeTax": "16383333000", "interestExpense": "11693077000", "operatingIncome": "13790651000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2914726000", "reportedCurrency": "CNY", "netInterestIncome": "821774000", "nonInterestIncome": "None", "operatingExpenses": "17764649000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8413224000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "27685845000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2613782000", "sellingGeneralAndAdministrative": "3130298000", "netIncomeFromContinuingOperations": "13468607000" }, "balance": { "goodwill": "0", "inventory": "650557000", "commonStock": "2640000", "currentDebt": "None", "investments": "None", "totalAssets": "112124371000", "longTermDebt": "0", "shortTermDebt": "16828226000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3707179000", "reportedCurrency": "CNY", "retainedEarnings": "56393640000", "totalLiabilities": "49531516000", "otherCurrentAssets": "117975000", "totalCurrentAssets": "85105012000", "currentLongTermDebt": "16828226000", "longTermInvestments": "11653868000", "shortTermInvestments": "68799670000", "currentNetReceivables": "4169358000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27019359000", "currentAccountsPayable": "1212303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5085400000", "shortLongTermDebtTotal": "16828226000", "totalShareholderEquity": "62592855000", "capitalLeaseObligations": "471403000", "otherCurrentLiabilities": "11600257000", "totalCurrentLiabilities": "38243013000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "11288503000", "cashAndShortTermInvestments": "3246373000", "commonStockSharesOutstanding": "649994400", "intangibleAssetsExcludingGoodwill": "3707179000", "cashAndCashEquivalentsAtCarryingValue": "3246373000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "13468607000", "profitLoss": "None", "dividendPayout": "8840634000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "415057000", "operatingCashflow": "17216458000", "capitalExpenditures": "3328784000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "1082525000", "cashflowFromInvestment": "-22136741000", "stockBasedCompensation": "2404089000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8840634000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3268354000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2613782000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 51178575000, "cost_of_revenue": 38752957000, "gross_profit": 28403496000, "ebit": 9953978000, "ebitda": 12037479000, "pretax_income": 11076749000, "tax_provision": 2466681000, "net_income": 6152407000, "net_income_to_common": 6152407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5389198000, "total_current_assets": 68715720000, "total_assets": 86967928000, "short_term_debt": 13658554000, "long_term_debt": 0, "total_debt": 13658554000, "total_liabilities": 40942083000, "total_equity": 46025845000, "shares_outstanding": 650937800, "goodwill_and_intangibles": 3502569000 }, "cash_flow": { "operating_cash_flow": 13415877000, "capital_expenditure": 6886013000, "free_cash_flow": 20301890000, "dividends_paid": 1440194000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133218, "ticker_id": 7385, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9953978000", "ebitda": "12037479000", "netIncome": "6152407000", "grossProfit": "28403496000", "depreciation": "None", "totalRevenue": "51178575000", "costOfRevenue": "38752957000", "interestIncome": "587518000", "incomeBeforeTax": "11076749000", "interestExpense": "587518000", "operatingIncome": "9977344000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2466681000", "reportedCurrency": "CNY", "netInterestIncome": "587518000", "nonInterestIncome": "None", "operatingExpenses": "20510557000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7792550000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "38752957000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2083501000", "sellingGeneralAndAdministrative": "3191537000", "netIncomeFromContinuingOperations": "6477417000" }, "balance": { "goodwill": "0", "inventory": "5017823000", "commonStock": "2620000", "currentDebt": "None", "investments": "None", "totalAssets": "86967928000", "longTermDebt": "0", "shortTermDebt": "13658554000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3502569000", "reportedCurrency": "CNY", "retainedEarnings": "43997388000", "totalLiabilities": "40942083000", "otherCurrentAssets": "306631000", "totalCurrentAssets": "68715720000", "currentLongTermDebt": "13658554000", "longTermInvestments": "5346108000", "shortTermInvestments": "44575062000", "currentNetReceivables": "4288500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18252208000", "currentAccountsPayable": "2384818000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4672079000", "shortLongTermDebtTotal": "13658554000", "totalShareholderEquity": "46025845000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "11112383000", "totalCurrentLiabilities": "35109010000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "5833073000", "cashAndShortTermInvestments": "5389198000", "commonStockSharesOutstanding": "650937800", "intangibleAssetsExcludingGoodwill": "3502569000", "cashAndCashEquivalentsAtCarryingValue": "5389198000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "6152407000", "profitLoss": "None", "dividendPayout": "1440194000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "-81440000", "operatingCashflow": "13415877000", "capitalExpenditures": "6886013000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "1587419000", "cashflowFromInvestment": "-13569515000", "stockBasedCompensation": "2471731000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1440194000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7516679000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2060135000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51178575000, "cost_of_revenue": 38752957000, "gross_profit": 28403496000, "research_and_development": 7792550000, "selling_general_admin": 3191537000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9953978000, "depreciation_amortisation": 2083501000, "ebitda": 12037479000, "interest_expense": 587518000, "interest_income": null, "other_non_operating": null, "pretax_income": 11076749000, "tax_provision": 2466681000, "effective_tax_rate": null, "net_income": 6152407000, "net_income_continuing_ops": 6477417000, "net_income_to_common": 6152407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5389198000, "short_term_investments": 44575062000, "net_receivables": 4288500000, "inventory": 5017823000, "other_current_assets": null, "total_current_assets": 68715720000, "net_ppe": null, "goodwill": 0, "intangible_assets": 3502569000, "goodwill_and_intangibles": 3502569000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18252208000, "total_assets": 86967928000, "short_term_debt": 13658554000, "accounts_payable": 2384818000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35109010000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5833073000, "total_liabilities": 40942083000, "total_debt": 13658554000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 43997388000, "total_equity": 46025845000, "shares_outstanding": 650937800, "operating_cash_flow": 13415877000, "stock_based_compensation": 2471731000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6886013000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13569515000, "dividends_paid": 1440194000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1587419000, "free_cash_flow": 20301890000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "9953978000", "ebitda": "12037479000", "netIncome": "6152407000", "grossProfit": "28403496000", "depreciation": "None", "totalRevenue": "51178575000", "costOfRevenue": "38752957000", "interestIncome": "587518000", "incomeBeforeTax": "11076749000", "interestExpense": "587518000", "operatingIncome": "9977344000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2466681000", "reportedCurrency": "CNY", "netInterestIncome": "587518000", "nonInterestIncome": "None", "operatingExpenses": "20510557000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7792550000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "38752957000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2083501000", "sellingGeneralAndAdministrative": "3191537000", "netIncomeFromContinuingOperations": "6477417000" }, "balance": { "goodwill": "0", "inventory": "5017823000", "commonStock": "2620000", "currentDebt": "None", "investments": "None", "totalAssets": "86967928000", "longTermDebt": "0", "shortTermDebt": "13658554000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3502569000", "reportedCurrency": "CNY", "retainedEarnings": "43997388000", "totalLiabilities": "40942083000", "otherCurrentAssets": "306631000", "totalCurrentAssets": "68715720000", "currentLongTermDebt": "13658554000", "longTermInvestments": "5346108000", "shortTermInvestments": "44575062000", "currentNetReceivables": "4288500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18252208000", "currentAccountsPayable": "2384818000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4672079000", "shortLongTermDebtTotal": "13658554000", "totalShareholderEquity": "46025845000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "11112383000", "totalCurrentLiabilities": "35109010000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "5833073000", "cashAndShortTermInvestments": "5389198000", "commonStockSharesOutstanding": "650937800", "intangibleAssetsExcludingGoodwill": "3502569000", "cashAndCashEquivalentsAtCarryingValue": "5389198000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "6152407000", "profitLoss": "None", "dividendPayout": "1440194000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "-81440000", "operatingCashflow": "13415877000", "capitalExpenditures": "6886013000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "1587419000", "cashflowFromInvestment": "-13569515000", "stockBasedCompensation": "2471731000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1440194000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7516679000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2060135000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 30591281000, "cost_of_revenue": 9374209000, "gross_profit": 21217072000, "ebit": 12656833000, "ebitda": 13087416000, "pretax_income": 13369442000, "tax_provision": 2523838000, "net_income": 10674106000, "net_income_to_common": 10674106000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50815211000, "total_current_assets": 188658637000, "total_assets": 231397045000, "short_term_debt": 10955460000, "long_term_debt": null, "total_debt": 10955460000, "total_liabilities": 62047582000, "total_equity": 164722217000, "shares_outstanding": 645465000, "goodwill_and_intangibles": 4014831000 }, "cash_flow": { "operating_cash_flow": 13733071000, "capital_expenditure": 602167000, "free_cash_flow": 14335238000, "dividends_paid": 5156320000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133181, "ticker_id": 7385, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12656833000", "ebitda": "13087416000", "netIncome": "10674106000", "grossProfit": "21217072000", "depreciation": "None", "totalRevenue": "30591281000", "costOfRevenue": "9374209000", "interestIncome": "890267000", "incomeBeforeTax": "13369442000", "interestExpense": "None", "operatingIncome": "12656833000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2523838000", "reportedCurrency": "CNY", "netInterestIncome": "890267000", "nonInterestIncome": "None", "operatingExpenses": "8560239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4482157000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9374209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "430583000", "sellingGeneralAndAdministrative": "636597000", "netIncomeFromContinuingOperations": "10845604000" }, "balance": { "goodwill": "None", "inventory": "546030000", "commonStock": "160296119000", "currentDebt": "None", "investments": "None", "totalAssets": "231397045000", "longTermDebt": "None", "shortTermDebt": "10955460000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4014831000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "62047582000", "otherCurrentAssets": "10715869000", "totalCurrentAssets": "188658637000", "currentLongTermDebt": "10955460000", "longTermInvestments": "3045000000", "shortTermInvestments": "120088626000", "currentNetReceivables": "6492901000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42738408000", "currentAccountsPayable": "780921000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10955460000", "totalShareholderEquity": "164722217000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18123357000", "totalCurrentLiabilities": "57437159000", "otherNonCurrentLiabilities": "1377929000", "totalNonCurrentLiabilities": "4610423000", "cashAndShortTermInvestments": "50815211000", "commonStockSharesOutstanding": "645465000", "intangibleAssetsExcludingGoodwill": "4014831000", "cashAndCashEquivalentsAtCarryingValue": "50815211000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10845604000", "profitLoss": "None", "dividendPayout": "5156320000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CNY", "changeInInventory": "143099000", "operatingCashflow": "13733071000", "capitalExpenditures": "602167000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1797738000", "cashflowFromInvestment": "-7764122000", "stockBasedCompensation": "616180000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5156320000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1314003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "430583000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30591281000, "cost_of_revenue": 9374209000, "gross_profit": 21217072000, "research_and_development": 4482157000, "selling_general_admin": 636597000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12656833000, "depreciation_amortisation": 430583000, "ebitda": 13087416000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 13369442000, "tax_provision": 2523838000, "effective_tax_rate": null, "net_income": 10674106000, "net_income_continuing_ops": 10845604000, "net_income_to_common": 10674106000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50815211000, "short_term_investments": 120088626000, "net_receivables": 6492901000, "inventory": 546030000, "other_current_assets": null, "total_current_assets": 188658637000, "net_ppe": null, "goodwill": null, "intangible_assets": 4014831000, "goodwill_and_intangibles": 4014831000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42738408000, "total_assets": 231397045000, "short_term_debt": 10955460000, "accounts_payable": 780921000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57437159000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4610423000, "total_liabilities": 62047582000, "total_debt": 10955460000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 164722217000, "shares_outstanding": 645465000, "operating_cash_flow": 13733071000, "stock_based_compensation": 616180000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 602167000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7764122000, "dividends_paid": 5156320000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1797738000, "free_cash_flow": 14335238000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12656833000", "ebitda": "13087416000", "netIncome": "10674106000", "grossProfit": "21217072000", "depreciation": "None", "totalRevenue": "30591281000", "costOfRevenue": "9374209000", "interestIncome": "890267000", "incomeBeforeTax": "13369442000", "interestExpense": "None", "operatingIncome": "12656833000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2523838000", "reportedCurrency": "CNY", "netInterestIncome": "890267000", "nonInterestIncome": "None", "operatingExpenses": "8560239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4482157000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9374209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "430583000", "sellingGeneralAndAdministrative": "636597000", "netIncomeFromContinuingOperations": "10845604000" }, "balance": { "goodwill": "None", "inventory": "546030000", "commonStock": "160296119000", "currentDebt": "None", "investments": "None", "totalAssets": "231397045000", "longTermDebt": "None", "shortTermDebt": "10955460000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4014831000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "62047582000", "otherCurrentAssets": "10715869000", "totalCurrentAssets": "188658637000", "currentLongTermDebt": "10955460000", "longTermInvestments": "3045000000", "shortTermInvestments": "120088626000", "currentNetReceivables": "6492901000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42738408000", "currentAccountsPayable": "780921000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10955460000", "totalShareholderEquity": "164722217000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18123357000", "totalCurrentLiabilities": "57437159000", "otherNonCurrentLiabilities": "1377929000", "totalNonCurrentLiabilities": "4610423000", "cashAndShortTermInvestments": "50815211000", "commonStockSharesOutstanding": "645465000", "intangibleAssetsExcludingGoodwill": "4014831000", "cashAndCashEquivalentsAtCarryingValue": "50815211000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10845604000", "profitLoss": "None", "dividendPayout": "5156320000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CNY", "changeInInventory": "143099000", "operatingCashflow": "13733071000", "capitalExpenditures": "602167000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1797738000", "cashflowFromInvestment": "-7764122000", "stockBasedCompensation": "616180000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5156320000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1314003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "430583000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 27546973000, "cost_of_revenue": 9854598000, "gross_profit": 17692375000, "ebit": 8319158000, "ebitda": 9029582000, "pretax_income": 7620374000, "tax_provision": 1250430000, "net_income": 6241956000, "net_income_to_common": 6241956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51520035000, "total_current_assets": 180730492000, "total_assets": 221556055000, "short_term_debt": 6388483000, "long_term_debt": null, "total_debt": 6388483000, "total_liabilities": 56346909000, "total_equity": 160398194000, "shares_outstanding": 645581400, "goodwill_and_intangibles": 5902675000 }, "cash_flow": { "operating_cash_flow": 14472507308, "capital_expenditure": 135840841, "free_cash_flow": 14608348149, "dividends_paid": 2525180081, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133182, "ticker_id": 7385, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8319158000", "ebitda": "9029582000", "netIncome": "6241956000", "grossProfit": "17692375000", "depreciation": "None", "totalRevenue": "27546973000", "costOfRevenue": "9854598000", "interestIncome": "1002404000", "incomeBeforeTax": "7620374000", "interestExpense": "None", "operatingIncome": "8319158000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1250430000", "reportedCurrency": "CNY", "netInterestIncome": "1002404000", "nonInterestIncome": "None", "operatingExpenses": "9373217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4434260000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9854598000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "710424000", "sellingGeneralAndAdministrative": "1050701000", "netIncomeFromContinuingOperations": "6369944000" }, "balance": { "goodwill": "1855320000", "inventory": "689622000", "commonStock": "160296119000", "currentDebt": "None", "investments": "None", "totalAssets": "221556055000", "longTermDebt": "None", "shortTermDebt": "6388483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4047355000", "reportedCurrency": "CNY", "retainedEarnings": "149755000000", "totalLiabilities": "56346909000", "otherCurrentAssets": "7663223000", "totalCurrentAssets": "180730492000", "currentLongTermDebt": "6384417000", "longTermInvestments": "21457883000", "shortTermInvestments": "115516394000", "currentNetReceivables": "5341218000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40825564000", "currentAccountsPayable": "643574000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6388483000", "totalShareholderEquity": "160398194000", "capitalLeaseObligations": "345325000", "otherCurrentLiabilities": "24842644000", "totalCurrentLiabilities": "52402304000", "otherNonCurrentLiabilities": "1072724000", "totalNonCurrentLiabilities": "3944605000", "cashAndShortTermInvestments": "51520035000", "commonStockSharesOutstanding": "645581400", "intangibleAssetsExcludingGoodwill": "4047355000", "cashAndCashEquivalentsAtCarryingValue": "51520035000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6155804074", "profitLoss": "None", "dividendPayout": "2525180081", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "-50523395", "operatingCashflow": "14472507308", "capitalExpenditures": "135840841", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3463566352", "cashflowFromInvestment": "304509877", "stockBasedCompensation": "847194000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2525180081", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16302981", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "710424441", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27546973000, "cost_of_revenue": 9854598000, "gross_profit": 17692375000, "research_and_development": 4434260000, "selling_general_admin": 1050701000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8319158000, "depreciation_amortisation": 710424000, "ebitda": 9029582000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 7620374000, "tax_provision": 1250430000, "effective_tax_rate": null, "net_income": 6241956000, "net_income_continuing_ops": 6369944000, "net_income_to_common": 6241956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51520035000, "short_term_investments": 115516394000, "net_receivables": 5341218000, "inventory": 689622000, "other_current_assets": null, "total_current_assets": 180730492000, "net_ppe": null, "goodwill": 1855320000, "intangible_assets": 4047355000, "goodwill_and_intangibles": 5902675000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40825564000, "total_assets": 221556055000, "short_term_debt": 6388483000, "accounts_payable": 643574000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52402304000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3944605000, "total_liabilities": 56346909000, "total_debt": 6388483000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 149755000000, "total_equity": 160398194000, "shares_outstanding": 645581400, "operating_cash_flow": 14472507308, "stock_based_compensation": 847194000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 135840841, "acquisitions": null, "other_investing": null, "investing_cash_flow": 304509877, "dividends_paid": 2525180081, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3463566352, "free_cash_flow": 14608348149, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8319158000", "ebitda": "9029582000", "netIncome": "6241956000", "grossProfit": "17692375000", "depreciation": "None", "totalRevenue": "27546973000", "costOfRevenue": "9854598000", "interestIncome": "1002404000", "incomeBeforeTax": "7620374000", "interestExpense": "None", "operatingIncome": "8319158000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1250430000", "reportedCurrency": "CNY", "netInterestIncome": "1002404000", "nonInterestIncome": "None", "operatingExpenses": "9373217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4434260000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9854598000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "710424000", "sellingGeneralAndAdministrative": "1050701000", "netIncomeFromContinuingOperations": "6369944000" }, "balance": { "goodwill": "1855320000", "inventory": "689622000", "commonStock": "160296119000", "currentDebt": "None", "investments": "None", "totalAssets": "221556055000", "longTermDebt": "None", "shortTermDebt": "6388483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4047355000", "reportedCurrency": "CNY", "retainedEarnings": "149755000000", "totalLiabilities": "56346909000", "otherCurrentAssets": "7663223000", "totalCurrentAssets": "180730492000", "currentLongTermDebt": "6384417000", "longTermInvestments": "21457883000", "shortTermInvestments": "115516394000", "currentNetReceivables": "5341218000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40825564000", "currentAccountsPayable": "643574000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6388483000", "totalShareholderEquity": "160398194000", "capitalLeaseObligations": "345325000", "otherCurrentLiabilities": "24842644000", "totalCurrentLiabilities": "52402304000", "otherNonCurrentLiabilities": "1072724000", "totalNonCurrentLiabilities": "3944605000", "cashAndShortTermInvestments": "51520035000", "commonStockSharesOutstanding": "645581400", "intangibleAssetsExcludingGoodwill": "4047355000", "cashAndCashEquivalentsAtCarryingValue": "51520035000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6155804074", "profitLoss": "None", "dividendPayout": "2525180081", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "-50523395", "operatingCashflow": "14472507308", "capitalExpenditures": "135840841", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3463566352", "cashflowFromInvestment": "304509877", "stockBasedCompensation": "847194000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2525180081", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16302981", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "710424441", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 28358625000, "cost_of_revenue": 10181020000, "gross_profit": 18177605000, "ebit": 8013466000, "ebitda": 8631338000, "pretax_income": 10108960000, "tax_provision": 1316356000, "net_income": 8615677000, "net_income_to_common": 8615677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31326752000, "total_current_assets": 171209797000, "total_assets": 214488863000, "short_term_debt": 7349967000, "long_term_debt": null, "total_debt": 7349967000, "total_liabilities": 53556881000, "total_equity": 156256172000, "shares_outstanding": 644699400, "goodwill_and_intangibles": 4078719000 }, "cash_flow": { "operating_cash_flow": 12947954000, "capital_expenditure": 474628000, "free_cash_flow": 13422582000, "dividends_paid": 2583740000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133184, "ticker_id": 7385, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8013466000", "ebitda": "8631338000", "netIncome": "8615677000", "grossProfit": "18177605000", "depreciation": "None", "totalRevenue": "28358625000", "costOfRevenue": "10181020000", "interestIncome": "936706000", "incomeBeforeTax": "10108960000", "interestExpense": "None", "operatingIncome": "8013466000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1316356000", "reportedCurrency": "CNY", "netInterestIncome": "936706000", "nonInterestIncome": "None", "operatingExpenses": "10164139000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4541891000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10181020000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "617872000", "sellingGeneralAndAdministrative": "1164573000", "netIncomeFromContinuingOperations": "8792604000" }, "balance": { "goodwill": "None", "inventory": "637325000", "commonStock": "156256172000", "currentDebt": "None", "investments": "None", "totalAssets": "214488863000", "longTermDebt": "None", "shortTermDebt": "7349967000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4078719000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "53556881000", "otherCurrentAssets": "15517380000", "totalCurrentAssets": "171209797000", "currentLongTermDebt": "7349967000", "longTermInvestments": "2845000000", "shortTermInvestments": "117766280000", "currentNetReceivables": "5962060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43279066000", "currentAccountsPayable": "718393000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7349967000", "totalShareholderEquity": "156256172000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18233925000", "totalCurrentLiabilities": "50088565000", "otherNonCurrentLiabilities": "1255583000", "totalNonCurrentLiabilities": "3468316000", "cashAndShortTermInvestments": "31326752000", "commonStockSharesOutstanding": "644699400", "intangibleAssetsExcludingGoodwill": "4078719000", "cashAndCashEquivalentsAtCarryingValue": "31326752000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8792604000", "profitLoss": "None", "dividendPayout": "2583740000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CNY", "changeInInventory": "-45582000", "operatingCashflow": "12947954000", "capitalExpenditures": "474628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6391610000", "cashflowFromInvestment": "-24620613000", "stockBasedCompensation": "902201000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2583740000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35227000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "617872000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28358625000, "cost_of_revenue": 10181020000, "gross_profit": 18177605000, "research_and_development": 4541891000, "selling_general_admin": 1164573000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8013466000, "depreciation_amortisation": 617872000, "ebitda": 8631338000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 10108960000, "tax_provision": 1316356000, "effective_tax_rate": null, "net_income": 8615677000, "net_income_continuing_ops": 8792604000, "net_income_to_common": 8615677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31326752000, "short_term_investments": 117766280000, "net_receivables": 5962060000, "inventory": 637325000, "other_current_assets": null, "total_current_assets": 171209797000, "net_ppe": null, "goodwill": null, "intangible_assets": 4078719000, "goodwill_and_intangibles": 4078719000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43279066000, "total_assets": 214488863000, "short_term_debt": 7349967000, "accounts_payable": 718393000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50088565000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3468316000, "total_liabilities": 53556881000, "total_debt": 7349967000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 156256172000, "shares_outstanding": 644699400, "operating_cash_flow": 12947954000, "stock_based_compensation": 902201000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 474628000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24620613000, "dividends_paid": 2583740000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6391610000, "free_cash_flow": 13422582000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8013466000", "ebitda": "8631338000", "netIncome": "8615677000", "grossProfit": "18177605000", "depreciation": "None", "totalRevenue": "28358625000", "costOfRevenue": "10181020000", "interestIncome": "936706000", "incomeBeforeTax": "10108960000", "interestExpense": "None", "operatingIncome": "8013466000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1316356000", "reportedCurrency": "CNY", "netInterestIncome": "936706000", "nonInterestIncome": "None", "operatingExpenses": "10164139000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4541891000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10181020000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "617872000", "sellingGeneralAndAdministrative": "1164573000", "netIncomeFromContinuingOperations": "8792604000" }, "balance": { "goodwill": "None", "inventory": "637325000", "commonStock": "156256172000", "currentDebt": "None", "investments": "None", "totalAssets": "214488863000", "longTermDebt": "None", "shortTermDebt": "7349967000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4078719000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "53556881000", "otherCurrentAssets": "15517380000", "totalCurrentAssets": "171209797000", "currentLongTermDebt": "7349967000", "longTermInvestments": "2845000000", "shortTermInvestments": "117766280000", "currentNetReceivables": "5962060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43279066000", "currentAccountsPayable": "718393000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7349967000", "totalShareholderEquity": "156256172000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18233925000", "totalCurrentLiabilities": "50088565000", "otherNonCurrentLiabilities": "1255583000", "totalNonCurrentLiabilities": "3468316000", "cashAndShortTermInvestments": "31326752000", "commonStockSharesOutstanding": "644699400", "intangibleAssetsExcludingGoodwill": "4078719000", "cashAndCashEquivalentsAtCarryingValue": "31326752000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8792604000", "profitLoss": "None", "dividendPayout": "2583740000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CNY", "changeInInventory": "-45582000", "operatingCashflow": "12947954000", "capitalExpenditures": "474628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6391610000", "cashflowFromInvestment": "-24620613000", "stockBasedCompensation": "902201000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2583740000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35227000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "617872000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 27891664000, "cost_of_revenue": 9839182000, "gross_profit": 18052482000, "ebit": 9061084000, "ebitda": 9489511000, "pretax_income": 10649222000, "tax_provision": 1560757000, "net_income": 8601010000, "net_income_to_common": 8601010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54430728000, "total_current_assets": 162950112000, "total_assets": 208498653000, "short_term_debt": 11276303000, "long_term_debt": null, "total_debt": 11276303000, "total_liabilities": 54394501000, "total_equity": 149587316000, "shares_outstanding": 642936200, "goodwill_and_intangibles": 4111093000 }, "cash_flow": { "operating_cash_flow": 10861863000, "capital_expenditure": 503191000, "free_cash_flow": 11365054000, "dividends_paid": 3082122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133185, "ticker_id": 7385, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9061084000", "ebitda": "9489511000", "netIncome": "8601010000", "grossProfit": "18052482000", "depreciation": "None", "totalRevenue": "27891664000", "costOfRevenue": "9839182000", "interestIncome": "953490000", "incomeBeforeTax": "10649222000", "interestExpense": "None", "operatingIncome": "9061084000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1560757000", "reportedCurrency": "CNY", "netInterestIncome": "953490000", "nonInterestIncome": "None", "operatingExpenses": "8991398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4356646000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9839182000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "428427000", "sellingGeneralAndAdministrative": "1056578000", "netIncomeFromContinuingOperations": "9088465000" }, "balance": { "goodwill": "None", "inventory": "591756000", "commonStock": "149587316000", "currentDebt": "None", "investments": "None", "totalAssets": "208498653000", "longTermDebt": "None", "shortTermDebt": "11276303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4111093000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "54394501000", "otherCurrentAssets": "9893082000", "totalCurrentAssets": "162950112000", "currentLongTermDebt": "11276303000", "longTermInvestments": "2935000000", "shortTermInvestments": "92258134000", "currentNetReceivables": "5776412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45548541000", "currentAccountsPayable": "695414000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11276303000", "totalShareholderEquity": "149587316000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17717493000", "totalCurrentLiabilities": "50451907000", "otherNonCurrentLiabilities": "1218109000", "totalNonCurrentLiabilities": "3942594000", "cashAndShortTermInvestments": "54430728000", "commonStockSharesOutstanding": "642936200", "intangibleAssetsExcludingGoodwill": "4111093000", "cashAndCashEquivalentsAtCarryingValue": "54430728000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9088465000", "profitLoss": "None", "dividendPayout": "3082122000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CNY", "changeInInventory": "-73944000", "operatingCashflow": "10861863000", "capitalExpenditures": "503191000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1951445000", "cashflowFromInvestment": "3892942000", "stockBasedCompensation": "946395000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3082122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-355563000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "428427000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27891664000, "cost_of_revenue": 9839182000, "gross_profit": 18052482000, "research_and_development": 4356646000, "selling_general_admin": 1056578000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9061084000, "depreciation_amortisation": 428427000, "ebitda": 9489511000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 10649222000, "tax_provision": 1560757000, "effective_tax_rate": null, "net_income": 8601010000, "net_income_continuing_ops": 9088465000, "net_income_to_common": 8601010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54430728000, "short_term_investments": 92258134000, "net_receivables": 5776412000, "inventory": 591756000, "other_current_assets": null, "total_current_assets": 162950112000, "net_ppe": null, "goodwill": null, "intangible_assets": 4111093000, "goodwill_and_intangibles": 4111093000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45548541000, "total_assets": 208498653000, "short_term_debt": 11276303000, "accounts_payable": 695414000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50451907000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3942594000, "total_liabilities": 54394501000, "total_debt": 11276303000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 149587316000, "shares_outstanding": 642936200, "operating_cash_flow": 10861863000, "stock_based_compensation": 946395000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 503191000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3892942000, "dividends_paid": 3082122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1951445000, "free_cash_flow": 11365054000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9061084000", "ebitda": "9489511000", "netIncome": "8601010000", "grossProfit": "18052482000", "depreciation": "None", "totalRevenue": "27891664000", "costOfRevenue": "9839182000", "interestIncome": "953490000", "incomeBeforeTax": "10649222000", "interestExpense": "None", "operatingIncome": "9061084000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1560757000", "reportedCurrency": "CNY", "netInterestIncome": "953490000", "nonInterestIncome": "None", "operatingExpenses": "8991398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4356646000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9839182000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "428427000", "sellingGeneralAndAdministrative": "1056578000", "netIncomeFromContinuingOperations": "9088465000" }, "balance": { "goodwill": "None", "inventory": "591756000", "commonStock": "149587316000", "currentDebt": "None", "investments": "None", "totalAssets": "208498653000", "longTermDebt": "None", "shortTermDebt": "11276303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4111093000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "54394501000", "otherCurrentAssets": "9893082000", "totalCurrentAssets": "162950112000", "currentLongTermDebt": "11276303000", "longTermInvestments": "2935000000", "shortTermInvestments": "92258134000", "currentNetReceivables": "5776412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45548541000", "currentAccountsPayable": "695414000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11276303000", "totalShareholderEquity": "149587316000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17717493000", "totalCurrentLiabilities": "50451907000", "otherNonCurrentLiabilities": "1218109000", "totalNonCurrentLiabilities": "3942594000", "cashAndShortTermInvestments": "54430728000", "commonStockSharesOutstanding": "642936200", "intangibleAssetsExcludingGoodwill": "4111093000", "cashAndCashEquivalentsAtCarryingValue": "54430728000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9088465000", "profitLoss": "None", "dividendPayout": "3082122000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CNY", "changeInInventory": "-73944000", "operatingCashflow": "10861863000", "capitalExpenditures": "503191000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1951445000", "cashflowFromInvestment": "3892942000", "stockBasedCompensation": "946395000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3082122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-355563000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "428427000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 28828545000, "cost_of_revenue": 10349139000, "gross_profit": 18479406000, "ebit": 10441159000, "ebitda": 10921920000, "pretax_income": 12451914000, "tax_provision": 1905143000, "net_income": 10301157000, "net_income_to_common": 10301157000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41748614000, "total_current_assets": 157670710000, "total_assets": 200858132000, "short_term_debt": 9824016000, "long_term_debt": null, "total_debt": 9824016000, "total_liabilities": 52988888000, "total_equity": 143834194000, "shares_outstanding": 641272400, "goodwill_and_intangibles": 5996262000 }, "cash_flow": { "operating_cash_flow": 12106652000, "capital_expenditure": 752842000, "free_cash_flow": 12859494000, "dividends_paid": 5584532000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133186, "ticker_id": 7385, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10441159000", "ebitda": "10921920000", "netIncome": "10301157000", "grossProfit": "18479406000", "depreciation": "None", "totalRevenue": "28828545000", "costOfRevenue": "10349139000", "interestIncome": "1060886000", "incomeBeforeTax": "12451914000", "interestExpense": "None", "operatingIncome": "10441159000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1905143000", "reportedCurrency": "CNY", "netInterestIncome": "1060886000", "nonInterestIncome": "None", "operatingExpenses": "8038247000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4386313000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10349139000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "480761000", "sellingGeneralAndAdministrative": "956337000", "netIncomeFromContinuingOperations": "10546771000" }, "balance": { "goodwill": "1855293000", "inventory": "517787000", "commonStock": "143834194000", "currentDebt": "None", "investments": "None", "totalAssets": "200858132000", "longTermDebt": "None", "shortTermDebt": "9824016000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4140969000", "reportedCurrency": "CNY", "retainedEarnings": "132288269000", "totalLiabilities": "52988888000", "otherCurrentAssets": "10296102000", "totalCurrentAssets": "157670710000", "currentLongTermDebt": "9824016000", "longTermInvestments": "3025000000", "shortTermInvestments": "98366005000", "currentNetReceivables": "6742202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43187422000", "currentAccountsPayable": "565140000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9824016000", "totalShareholderEquity": "143834194000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16442729000", "totalCurrentLiabilities": "49138183000", "otherNonCurrentLiabilities": "1179135000", "totalNonCurrentLiabilities": "3850705000", "cashAndShortTermInvestments": "41748614000", "commonStockSharesOutstanding": "641272400", "intangibleAssetsExcludingGoodwill": "4140969000", "cashAndCashEquivalentsAtCarryingValue": "41748614000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10546771000", "profitLoss": "None", "dividendPayout": "5584532000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CNY", "changeInInventory": "53773000", "operatingCashflow": "12106652000", "capitalExpenditures": "752842000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8288158000", "cashflowFromInvestment": "-12841002000", "stockBasedCompensation": "951872000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5584532000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-303601000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "480761000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28828545000, "cost_of_revenue": 10349139000, "gross_profit": 18479406000, "research_and_development": 4386313000, "selling_general_admin": 956337000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10441159000, "depreciation_amortisation": 480761000, "ebitda": 10921920000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 12451914000, "tax_provision": 1905143000, "effective_tax_rate": null, "net_income": 10301157000, "net_income_continuing_ops": 10546771000, "net_income_to_common": 10301157000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41748614000, "short_term_investments": 98366005000, "net_receivables": 6742202000, "inventory": 517787000, "other_current_assets": null, "total_current_assets": 157670710000, "net_ppe": null, "goodwill": 1855293000, "intangible_assets": 4140969000, "goodwill_and_intangibles": 5996262000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43187422000, "total_assets": 200858132000, "short_term_debt": 9824016000, "accounts_payable": 565140000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49138183000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3850705000, "total_liabilities": 52988888000, "total_debt": 9824016000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 132288269000, "total_equity": 143834194000, "shares_outstanding": 641272400, "operating_cash_flow": 12106652000, "stock_based_compensation": 951872000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 752842000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12841002000, "dividends_paid": 5584532000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8288158000, "free_cash_flow": 12859494000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10441159000", "ebitda": "10921920000", "netIncome": "10301157000", "grossProfit": "18479406000", "depreciation": "None", "totalRevenue": "28828545000", "costOfRevenue": "10349139000", "interestIncome": "1060886000", "incomeBeforeTax": "12451914000", "interestExpense": "None", "operatingIncome": "10441159000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1905143000", "reportedCurrency": "CNY", "netInterestIncome": "1060886000", "nonInterestIncome": "None", "operatingExpenses": "8038247000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4386313000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10349139000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "480761000", "sellingGeneralAndAdministrative": "956337000", "netIncomeFromContinuingOperations": "10546771000" }, "balance": { "goodwill": "1855293000", "inventory": "517787000", "commonStock": "143834194000", "currentDebt": "None", "investments": "None", "totalAssets": "200858132000", "longTermDebt": "None", "shortTermDebt": "9824016000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4140969000", "reportedCurrency": "CNY", "retainedEarnings": "132288269000", "totalLiabilities": "52988888000", "otherCurrentAssets": "10296102000", "totalCurrentAssets": "157670710000", "currentLongTermDebt": "9824016000", "longTermInvestments": "3025000000", "shortTermInvestments": "98366005000", "currentNetReceivables": "6742202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43187422000", "currentAccountsPayable": "565140000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9824016000", "totalShareholderEquity": "143834194000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16442729000", "totalCurrentLiabilities": "49138183000", "otherNonCurrentLiabilities": "1179135000", "totalNonCurrentLiabilities": "3850705000", "cashAndShortTermInvestments": "41748614000", "commonStockSharesOutstanding": "641272400", "intangibleAssetsExcludingGoodwill": "4140969000", "cashAndCashEquivalentsAtCarryingValue": "41748614000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10546771000", "profitLoss": "None", "dividendPayout": "5584532000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CNY", "changeInInventory": "53773000", "operatingCashflow": "12106652000", "capitalExpenditures": "752842000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8288158000", "cashflowFromInvestment": "-12841002000", "stockBasedCompensation": "951872000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5584532000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-303601000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "480761000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 26747811000, "cost_of_revenue": 10475470000, "gross_profit": 16272341000, "ebit": 7821447000, "ebitda": 8518894000, "pretax_income": 10303967000, "tax_provision": 1385014000, "net_income": 8766479000, "net_income_to_common": 8766479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51383310000, "total_current_assets": 153324656000, "total_assets": 195991550000, "short_term_debt": 11805051000, "long_term_debt": 427997000, "total_debt": 12233048000, "total_liabilities": 53497412000, "total_equity": 138685606000, "shares_outstanding": 641220000, "goodwill_and_intangibles": 6027758000 }, "cash_flow": { "operating_cash_flow": 13012200000, "capital_expenditure": 311982000, "free_cash_flow": 13324182000, "dividends_paid": 1982595000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133187, "ticker_id": 7385, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7821447000", "ebitda": "8518894000", "netIncome": "8766479000", "grossProfit": "16272341000", "depreciation": "None", "totalRevenue": "26747811000", "costOfRevenue": "10475470000", "interestIncome": "1174333000", "incomeBeforeTax": "10303967000", "interestExpense": "None", "operatingIncome": "7821447000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1385014000", "reportedCurrency": "CNY", "netInterestIncome": "1174333000", "nonInterestIncome": "None", "operatingExpenses": "8450894000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4469868000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10475470000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "697447000", "sellingGeneralAndAdministrative": "1162381000", "netIncomeFromContinuingOperations": "8918953000" }, "balance": { "goodwill": "1855293000", "inventory": "571548000", "commonStock": "138685606000", "currentDebt": "None", "investments": "None", "totalAssets": "195991550000", "longTermDebt": "427997000", "shortTermDebt": "11805051000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4172465000", "reportedCurrency": "CNY", "retainedEarnings": "130333397000", "totalLiabilities": "53497412000", "otherCurrentAssets": "9503273000", "totalCurrentAssets": "153324656000", "currentLongTermDebt": "11805051000", "longTermInvestments": "23231356000", "shortTermInvestments": "86197498000", "currentNetReceivables": "5669027000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42666894000", "currentAccountsPayable": "720549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12233048000", "totalShareholderEquity": "138685606000", "capitalLeaseObligations": "584209000", "otherCurrentLiabilities": "37142057000", "totalCurrentLiabilities": "49667657000", "otherNonCurrentLiabilities": "816041000", "totalNonCurrentLiabilities": "3829755000", "cashAndShortTermInvestments": "51383310000", "commonStockSharesOutstanding": "641220000", "intangibleAssetsExcludingGoodwill": "4172465000", "cashAndCashEquivalentsAtCarryingValue": "51383310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8766479000", "profitLoss": "None", "dividendPayout": "1982595000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "42135000", "operatingCashflow": "13012200000", "capitalExpenditures": "311982000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2462982000", "cashflowFromInvestment": "None", "stockBasedCompensation": "931444000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1982595000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1595093000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "697447000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26747811000, "cost_of_revenue": 10475470000, "gross_profit": 16272341000, "research_and_development": 4469868000, "selling_general_admin": 1162381000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7821447000, "depreciation_amortisation": 697447000, "ebitda": 8518894000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 10303967000, "tax_provision": 1385014000, "effective_tax_rate": null, "net_income": 8766479000, "net_income_continuing_ops": 8918953000, "net_income_to_common": 8766479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51383310000, "short_term_investments": 86197498000, "net_receivables": 5669027000, "inventory": 571548000, "other_current_assets": null, "total_current_assets": 153324656000, "net_ppe": null, "goodwill": 1855293000, "intangible_assets": 4172465000, "goodwill_and_intangibles": 6027758000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42666894000, "total_assets": 195991550000, "short_term_debt": 11805051000, "accounts_payable": 720549000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49667657000, "long_term_debt": 427997000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3829755000, "total_liabilities": 53497412000, "total_debt": 12233048000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 130333397000, "total_equity": 138685606000, "shares_outstanding": 641220000, "operating_cash_flow": 13012200000, "stock_based_compensation": 931444000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 311982000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 1982595000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2462982000, "free_cash_flow": 13324182000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7821447000", "ebitda": "8518894000", "netIncome": "8766479000", "grossProfit": "16272341000", "depreciation": "None", "totalRevenue": "26747811000", "costOfRevenue": "10475470000", "interestIncome": "1174333000", "incomeBeforeTax": "10303967000", "interestExpense": "None", "operatingIncome": "7821447000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1385014000", "reportedCurrency": "CNY", "netInterestIncome": "1174333000", "nonInterestIncome": "None", "operatingExpenses": "8450894000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4469868000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10475470000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "697447000", "sellingGeneralAndAdministrative": "1162381000", "netIncomeFromContinuingOperations": "8918953000" }, "balance": { "goodwill": "1855293000", "inventory": "571548000", "commonStock": "138685606000", "currentDebt": "None", "investments": "None", "totalAssets": "195991550000", "longTermDebt": "427997000", "shortTermDebt": "11805051000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4172465000", "reportedCurrency": "CNY", "retainedEarnings": "130333397000", "totalLiabilities": "53497412000", "otherCurrentAssets": "9503273000", "totalCurrentAssets": "153324656000", "currentLongTermDebt": "11805051000", "longTermInvestments": "23231356000", "shortTermInvestments": "86197498000", "currentNetReceivables": "5669027000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42666894000", "currentAccountsPayable": "720549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12233048000", "totalShareholderEquity": "138685606000", "capitalLeaseObligations": "584209000", "otherCurrentLiabilities": "37142057000", "totalCurrentLiabilities": "49667657000", "otherNonCurrentLiabilities": "816041000", "totalNonCurrentLiabilities": "3829755000", "cashAndShortTermInvestments": "51383310000", "commonStockSharesOutstanding": "641220000", "intangibleAssetsExcludingGoodwill": "4172465000", "cashAndCashEquivalentsAtCarryingValue": "51383310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8766479000", "profitLoss": "None", "dividendPayout": "1982595000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "42135000", "operatingCashflow": "13012200000", "capitalExpenditures": "311982000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2462982000", "cashflowFromInvestment": "None", "stockBasedCompensation": "931444000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1982595000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1595093000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "697447000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 26209879000, "cost_of_revenue": 9733274000, "gross_profit": 16476605000, "ebit": 7146737000, "ebitda": 7667304000, "pretax_income": 7995983000, "tax_provision": 1289545000, "net_income": 6538435000, "net_income_to_common": 6538435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20184013000, "total_current_assets": 140578661000, "total_assets": 184896274000, "short_term_debt": 10594342000, "long_term_debt": 427997000, "total_debt": 11022339000, "total_liabilities": 49167949000, "total_equity": 132150155000, "shares_outstanding": 651302200, "goodwill_and_intangibles": 4204865000 }, "cash_flow": { "operating_cash_flow": 10575612000, "capital_expenditure": 601767000, "free_cash_flow": 11177379000, "dividends_paid": 1972928000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133189, "ticker_id": 7385, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7146737000", "ebitda": "7667304000", "netIncome": "6538435000", "grossProfit": "16476605000", "depreciation": "None", "totalRevenue": "26209879000", "costOfRevenue": "9733274000", "interestIncome": "1282766000", "incomeBeforeTax": "7995983000", "interestExpense": "None", "operatingIncome": "7146737000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1289545000", "reportedCurrency": "CNY", "netInterestIncome": "1282766000", "nonInterestIncome": "None", "operatingExpenses": "9329868000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4424469000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9733274000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "520567000", "sellingGeneralAndAdministrative": "1100328000", "netIncomeFromContinuingOperations": "6706438000" }, "balance": { "goodwill": "None", "inventory": "613685000", "commonStock": "132150155000", "currentDebt": "None", "investments": "None", "totalAssets": "184896274000", "longTermDebt": "427997000", "shortTermDebt": "10594342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4204865000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "49167949000", "otherCurrentAssets": "9805267000", "totalCurrentAssets": "140578661000", "currentLongTermDebt": "10594342000", "longTermInvestments": "4025000000", "shortTermInvestments": "103802619000", "currentNetReceivables": "6173077000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44317613000", "currentAccountsPayable": "755372000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11022339000", "totalShareholderEquity": "132150155000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16212429000", "totalCurrentLiabilities": "45712008000", "otherNonCurrentLiabilities": "1199075000", "totalNonCurrentLiabilities": "3455941000", "cashAndShortTermInvestments": "20184013000", "commonStockSharesOutstanding": "651302200", "intangibleAssetsExcludingGoodwill": "4204865000", "cashAndCashEquivalentsAtCarryingValue": "20184013000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6706438000", "profitLoss": "None", "dividendPayout": "1972928000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CNY", "changeInInventory": "-39285000", "operatingCashflow": "10575612000", "capitalExpenditures": "601767000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8458545000", "cashflowFromInvestment": "-720861000", "stockBasedCompensation": "978139000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1972928000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3994212000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "520567000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26209879000, "cost_of_revenue": 9733274000, "gross_profit": 16476605000, "research_and_development": 4424469000, "selling_general_admin": 1100328000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7146737000, "depreciation_amortisation": 520567000, "ebitda": 7667304000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 7995983000, "tax_provision": 1289545000, "effective_tax_rate": null, "net_income": 6538435000, "net_income_continuing_ops": 6706438000, "net_income_to_common": 6538435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20184013000, "short_term_investments": 103802619000, "net_receivables": 6173077000, "inventory": 613685000, "other_current_assets": null, "total_current_assets": 140578661000, "net_ppe": null, "goodwill": null, "intangible_assets": 4204865000, "goodwill_and_intangibles": 4204865000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 44317613000, "total_assets": 184896274000, "short_term_debt": 10594342000, "accounts_payable": 755372000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45712008000, "long_term_debt": 427997000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3455941000, "total_liabilities": 49167949000, "total_debt": 11022339000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 132150155000, "shares_outstanding": 651302200, "operating_cash_flow": 10575612000, "stock_based_compensation": 978139000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 601767000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -720861000, "dividends_paid": 1972928000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8458545000, "free_cash_flow": 11177379000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7146737000", "ebitda": "7667304000", "netIncome": "6538435000", "grossProfit": "16476605000", "depreciation": "None", "totalRevenue": "26209879000", "costOfRevenue": "9733274000", "interestIncome": "1282766000", "incomeBeforeTax": "7995983000", "interestExpense": "None", "operatingIncome": "7146737000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1289545000", "reportedCurrency": "CNY", "netInterestIncome": "1282766000", "nonInterestIncome": "None", "operatingExpenses": "9329868000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4424469000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9733274000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "520567000", "sellingGeneralAndAdministrative": "1100328000", "netIncomeFromContinuingOperations": "6706438000" }, "balance": { "goodwill": "None", "inventory": "613685000", "commonStock": "132150155000", "currentDebt": "None", "investments": "None", "totalAssets": "184896274000", "longTermDebt": "427997000", "shortTermDebt": "10594342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4204865000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "49167949000", "otherCurrentAssets": "9805267000", "totalCurrentAssets": "140578661000", "currentLongTermDebt": "10594342000", "longTermInvestments": "4025000000", "shortTermInvestments": "103802619000", "currentNetReceivables": "6173077000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44317613000", "currentAccountsPayable": "755372000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11022339000", "totalShareholderEquity": "132150155000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16212429000", "totalCurrentLiabilities": "45712008000", "otherNonCurrentLiabilities": "1199075000", "totalNonCurrentLiabilities": "3455941000", "cashAndShortTermInvestments": "20184013000", "commonStockSharesOutstanding": "651302200", "intangibleAssetsExcludingGoodwill": "4204865000", "cashAndCashEquivalentsAtCarryingValue": "20184013000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6706438000", "profitLoss": "None", "dividendPayout": "1972928000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CNY", "changeInInventory": "-39285000", "operatingCashflow": "10575612000", "capitalExpenditures": "601767000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8458545000", "cashflowFromInvestment": "-720861000", "stockBasedCompensation": "978139000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1972928000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3994212000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "520567000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 25485805000, "cost_of_revenue": 9443587000, "gross_profit": 16042218000, "ebit": 6993323000, "ebitda": 7625280000, "pretax_income": 8129535000, "tax_provision": 1300939000, "net_income": 6758749000, "net_income_to_common": 6758749000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18982239000, "total_current_assets": 138153130000, "total_assets": 183342621000, "short_term_debt": 13187247000, "long_term_debt": 427997000, "total_debt": 13615244000, "total_liabilities": 48997216000, "total_equity": 130909906000, "shares_outstanding": 651302200, "goodwill_and_intangibles": 4022255000 }, "cash_flow": { "operating_cash_flow": 6531832000, "capital_expenditure": 568413000, "free_cash_flow": 7100245000, "dividends_paid": 2264799000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133190, "ticker_id": 7385, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6993323000", "ebitda": "7625280000", "netIncome": "6758749000", "grossProfit": "16042218000", "depreciation": "None", "totalRevenue": "25485805000", "costOfRevenue": "9443587000", "interestIncome": "1186219000", "incomeBeforeTax": "8129535000", "interestExpense": "None", "operatingIncome": "6993323000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1300939000", "reportedCurrency": "CNY", "netInterestIncome": "1186219000", "nonInterestIncome": "None", "operatingExpenses": "9048895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4455717000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9443587000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "631957000", "sellingGeneralAndAdministrative": "1091441000", "netIncomeFromContinuingOperations": "6828596000" }, "balance": { "goodwill": "None", "inventory": "574441000", "commonStock": "130909906000", "currentDebt": "None", "investments": "None", "totalAssets": "183342621000", "longTermDebt": "427997000", "shortTermDebt": "13187247000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4022255000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "48997216000", "otherCurrentAssets": "8357576000", "totalCurrentAssets": "138153130000", "currentLongTermDebt": "13187247000", "longTermInvestments": "3940000000", "shortTermInvestments": "103874027000", "currentNetReceivables": "6364847000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45189491000", "currentAccountsPayable": "792003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13615244000", "totalShareholderEquity": "130909906000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15951568000", "totalCurrentLiabilities": "45927895000", "otherNonCurrentLiabilities": "1192543000", "totalNonCurrentLiabilities": "3069321000", "cashAndShortTermInvestments": "18982239000", "commonStockSharesOutstanding": "651302200", "intangibleAssetsExcludingGoodwill": "4022255000", "cashAndCashEquivalentsAtCarryingValue": "18982239000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6828596000", "profitLoss": "None", "dividendPayout": "2264799000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CNY", "changeInInventory": "29552000", "operatingCashflow": "6531832000", "capitalExpenditures": "568413000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15919117000", "cashflowFromInvestment": "-14851153000", "stockBasedCompensation": "1079056000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2264799000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2007030000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "631957000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25485805000, "cost_of_revenue": 9443587000, "gross_profit": 16042218000, "research_and_development": 4455717000, "selling_general_admin": 1091441000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6993323000, "depreciation_amortisation": 631957000, "ebitda": 7625280000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 8129535000, "tax_provision": 1300939000, "effective_tax_rate": null, "net_income": 6758749000, "net_income_continuing_ops": 6828596000, "net_income_to_common": 6758749000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18982239000, "short_term_investments": 103874027000, "net_receivables": 6364847000, "inventory": 574441000, "other_current_assets": null, "total_current_assets": 138153130000, "net_ppe": null, "goodwill": null, "intangible_assets": 4022255000, "goodwill_and_intangibles": 4022255000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45189491000, "total_assets": 183342621000, "short_term_debt": 13187247000, "accounts_payable": 792003000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45927895000, "long_term_debt": 427997000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3069321000, "total_liabilities": 48997216000, "total_debt": 13615244000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 130909906000, "shares_outstanding": 651302200, "operating_cash_flow": 6531832000, "stock_based_compensation": 1079056000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 568413000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14851153000, "dividends_paid": 2264799000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15919117000, "free_cash_flow": 7100245000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6993323000", "ebitda": "7625280000", "netIncome": "6758749000", "grossProfit": "16042218000", "depreciation": "None", "totalRevenue": "25485805000", "costOfRevenue": "9443587000", "interestIncome": "1186219000", "incomeBeforeTax": "8129535000", "interestExpense": "None", "operatingIncome": "6993323000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1300939000", "reportedCurrency": "CNY", "netInterestIncome": "1186219000", "nonInterestIncome": "None", "operatingExpenses": "9048895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4455717000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9443587000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "631957000", "sellingGeneralAndAdministrative": "1091441000", "netIncomeFromContinuingOperations": "6828596000" }, "balance": { "goodwill": "None", "inventory": "574441000", "commonStock": "130909906000", "currentDebt": "None", "investments": "None", "totalAssets": "183342621000", "longTermDebt": "427997000", "shortTermDebt": "13187247000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4022255000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "48997216000", "otherCurrentAssets": "8357576000", "totalCurrentAssets": "138153130000", "currentLongTermDebt": "13187247000", "longTermInvestments": "3940000000", "shortTermInvestments": "103874027000", "currentNetReceivables": "6364847000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45189491000", "currentAccountsPayable": "792003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13615244000", "totalShareholderEquity": "130909906000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15951568000", "totalCurrentLiabilities": "45927895000", "otherNonCurrentLiabilities": "1192543000", "totalNonCurrentLiabilities": "3069321000", "cashAndShortTermInvestments": "18982239000", "commonStockSharesOutstanding": "651302200", "intangibleAssetsExcludingGoodwill": "4022255000", "cashAndCashEquivalentsAtCarryingValue": "18982239000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6828596000", "profitLoss": "None", "dividendPayout": "2264799000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CNY", "changeInInventory": "29552000", "operatingCashflow": "6531832000", "capitalExpenditures": "568413000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15919117000", "cashflowFromInvestment": "-14851153000", "stockBasedCompensation": "1079056000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2264799000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2007030000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "631957000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 26851741000, "cost_of_revenue": 9835821000, "gross_profit": 17015920000, "ebit": 7622483000, "ebitda": 8190406000, "pretax_income": 9288270000, "tax_provision": 1485910000, "net_income": 7633946000, "net_income_to_common": 7633946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18982239000, "total_current_assets": 138153130000, "total_assets": 183342621000, "short_term_debt": 13187247000, "long_term_debt": 427997000, "total_debt": 13615244000, "total_liabilities": 48997216000, "total_equity": 130909906000, "shares_outstanding": 651302200, "goodwill_and_intangibles": 5877649000 }, "cash_flow": { "operating_cash_flow": 9557169000, "capital_expenditure": 603839000, "free_cash_flow": 10161008000, "dividends_paid": 4945016000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133191, "ticker_id": 7385, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7622483000", "ebitda": "8190406000", "netIncome": "7633946000", "grossProfit": "17015920000", "depreciation": "None", "totalRevenue": "26851741000", "costOfRevenue": "9835821000", "interestIncome": "1277597000", "incomeBeforeTax": "9288270000", "interestExpense": "None", "operatingIncome": "7622483000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1485910000", "reportedCurrency": "CNY", "netInterestIncome": "1277597000", "nonInterestIncome": "None", "operatingExpenses": "9393437000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4174758000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9835821000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "567923000", "sellingGeneralAndAdministrative": "1196475000", "netIncomeFromContinuingOperations": "7802360000" }, "balance": { "goodwill": "1855394000", "inventory": "574441000", "commonStock": "2710000", "currentDebt": "None", "investments": "None", "totalAssets": "183342621000", "longTermDebt": "427997000", "shortTermDebt": "13187247000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4022255000", "reportedCurrency": "CNY", "retainedEarnings": "112214583000", "totalLiabilities": "48997216000", "otherCurrentAssets": "5487749000", "totalCurrentAssets": "138153130000", "currentLongTermDebt": "24843410000", "longTermInvestments": "1050000000", "shortTermInvestments": "103874027000", "currentNetReceivables": "6364847000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45189491000", "currentAccountsPayable": "792003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13615244000", "totalShareholderEquity": "130909906000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18332788000", "totalCurrentLiabilities": "45927895000", "otherNonCurrentLiabilities": "1248717000", "totalNonCurrentLiabilities": "3069321000", "cashAndShortTermInvestments": "18982239000", "commonStockSharesOutstanding": "651302200", "intangibleAssetsExcludingGoodwill": "4022255000", "cashAndCashEquivalentsAtCarryingValue": "18982239000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7802360000", "profitLoss": "None", "dividendPayout": "4945016000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CNY", "changeInInventory": "91378000", "operatingCashflow": "9557169000", "capitalExpenditures": "603839000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-495058000", "cashflowFromInvestment": "12859889000", "stockBasedCompensation": "894300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4945016000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1233780000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "567923000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26851741000, "cost_of_revenue": 9835821000, "gross_profit": 17015920000, "research_and_development": 4174758000, "selling_general_admin": 1196475000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7622483000, "depreciation_amortisation": 567923000, "ebitda": 8190406000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 9288270000, "tax_provision": 1485910000, "effective_tax_rate": null, "net_income": 7633946000, "net_income_continuing_ops": 7802360000, "net_income_to_common": 7633946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18982239000, "short_term_investments": 103874027000, "net_receivables": 6364847000, "inventory": 574441000, "other_current_assets": null, "total_current_assets": 138153130000, "net_ppe": null, "goodwill": 1855394000, "intangible_assets": 4022255000, "goodwill_and_intangibles": 5877649000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45189491000, "total_assets": 183342621000, "short_term_debt": 13187247000, "accounts_payable": 792003000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45927895000, "long_term_debt": 427997000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3069321000, "total_liabilities": 48997216000, "total_debt": 13615244000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 112214583000, "total_equity": 130909906000, "shares_outstanding": 651302200, "operating_cash_flow": 9557169000, "stock_based_compensation": 894300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 603839000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12859889000, "dividends_paid": 4945016000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -495058000, "free_cash_flow": 10161008000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7622483000", "ebitda": "8190406000", "netIncome": "7633946000", "grossProfit": "17015920000", "depreciation": "None", "totalRevenue": "26851741000", "costOfRevenue": "9835821000", "interestIncome": "1277597000", "incomeBeforeTax": "9288270000", "interestExpense": "None", "operatingIncome": "7622483000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1485910000", "reportedCurrency": "CNY", "netInterestIncome": "1277597000", "nonInterestIncome": "None", "operatingExpenses": "9393437000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4174758000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9835821000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "567923000", "sellingGeneralAndAdministrative": "1196475000", "netIncomeFromContinuingOperations": "7802360000" }, "balance": { "goodwill": "1855394000", "inventory": "574441000", "commonStock": "2710000", "currentDebt": "None", "investments": "None", "totalAssets": "183342621000", "longTermDebt": "427997000", "shortTermDebt": "13187247000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4022255000", "reportedCurrency": "CNY", "retainedEarnings": "112214583000", "totalLiabilities": "48997216000", "otherCurrentAssets": "5487749000", "totalCurrentAssets": "138153130000", "currentLongTermDebt": "24843410000", "longTermInvestments": "1050000000", "shortTermInvestments": "103874027000", "currentNetReceivables": "6364847000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45189491000", "currentAccountsPayable": "792003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13615244000", "totalShareholderEquity": "130909906000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18332788000", "totalCurrentLiabilities": "45927895000", "otherNonCurrentLiabilities": "1248717000", "totalNonCurrentLiabilities": "3069321000", "cashAndShortTermInvestments": "18982239000", "commonStockSharesOutstanding": "651302200", "intangibleAssetsExcludingGoodwill": "4022255000", "cashAndCashEquivalentsAtCarryingValue": "18982239000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7802360000", "profitLoss": "None", "dividendPayout": "4945016000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CNY", "changeInInventory": "91378000", "operatingCashflow": "9557169000", "capitalExpenditures": "603839000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-495058000", "cashflowFromInvestment": "12859889000", "stockBasedCompensation": "894300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4945016000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1233780000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "567923000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 27140165000, "cost_of_revenue": 10315030000, "gross_profit": 16825135000, "ebit": 6868491000, "ebitda": 7528263000, "pretax_income": 7744989000, "tax_provision": 1068657000, "net_income": 6582263000, "net_income_to_common": 6582263000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43026904000, "total_current_assets": 151792243000, "total_assets": 195064872000, "short_term_debt": 24843410000, "long_term_debt": 427997000, "total_debt": 25271407000, "total_liabilities": 64426380000, "total_equity": 127275764000, "shares_outstanding": 649890400, "goodwill_and_intangibles": 5903912000 }, "cash_flow": { "operating_cash_flow": 11808279000, "capital_expenditure": 606724000, "free_cash_flow": 12415003000, "dividends_paid": 2258892000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133192, "ticker_id": 7385, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6868491000", "ebitda": "7528263000", "netIncome": "6582263000", "grossProfit": "16825135000", "depreciation": "None", "totalRevenue": "27140165000", "costOfRevenue": "10315030000", "interestIncome": "1261583000", "incomeBeforeTax": "7744989000", "interestExpense": "None", "operatingIncome": "6868491000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1068657000", "reportedCurrency": "CNY", "netInterestIncome": "1261583000", "nonInterestIncome": "None", "operatingExpenses": "9956644000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4479219000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10315030000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "659772000", "sellingGeneralAndAdministrative": "1251869000", "netIncomeFromContinuingOperations": "6676332000" }, "balance": { "goodwill": "1855394000", "inventory": "603981000", "commonStock": "127275764000", "currentDebt": "None", "investments": "None", "totalAssets": "195064872000", "longTermDebt": "427997000", "shortTermDebt": "24843410000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4048518000", "reportedCurrency": "CNY", "retainedEarnings": "112214583000", "totalLiabilities": "64426380000", "otherCurrentAssets": "8824992000", "totalCurrentAssets": "151792243000", "currentLongTermDebt": "19240163000", "longTermInvestments": "22833187000", "shortTermInvestments": "91568767000", "currentNetReceivables": "7767599000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43272629000", "currentAccountsPayable": "871430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25271407000", "totalShareholderEquity": "127275764000", "capitalLeaseObligations": "815322000", "otherCurrentLiabilities": "30489654000", "totalCurrentLiabilities": "60049373000", "otherNonCurrentLiabilities": "715284000", "totalNonCurrentLiabilities": "4377007000", "cashAndShortTermInvestments": "43026904000", "commonStockSharesOutstanding": "649890400", "intangibleAssetsExcludingGoodwill": "4048518000", "cashAndCashEquivalentsAtCarryingValue": "43026904000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6676332000", "profitLoss": "None", "dividendPayout": "2258892000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "25054000", "operatingCashflow": "11808279000", "capitalExpenditures": "606724000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5139264000", "cashflowFromInvestment": "-10724675000", "stockBasedCompensation": "812987000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2258892000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-625832000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "659772000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27140165000, "cost_of_revenue": 10315030000, "gross_profit": 16825135000, "research_and_development": 4479219000, "selling_general_admin": 1251869000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6868491000, "depreciation_amortisation": 659772000, "ebitda": 7528263000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 7744989000, "tax_provision": 1068657000, "effective_tax_rate": null, "net_income": 6582263000, "net_income_continuing_ops": 6676332000, "net_income_to_common": 6582263000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43026904000, "short_term_investments": 91568767000, "net_receivables": 7767599000, "inventory": 603981000, "other_current_assets": null, "total_current_assets": 151792243000, "net_ppe": null, "goodwill": 1855394000, "intangible_assets": 4048518000, "goodwill_and_intangibles": 5903912000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43272629000, "total_assets": 195064872000, "short_term_debt": 24843410000, "accounts_payable": 871430000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60049373000, "long_term_debt": 427997000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4377007000, "total_liabilities": 64426380000, "total_debt": 25271407000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 112214583000, "total_equity": 127275764000, "shares_outstanding": 649890400, "operating_cash_flow": 11808279000, "stock_based_compensation": 812987000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 606724000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10724675000, "dividends_paid": 2258892000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5139264000, "free_cash_flow": 12415003000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6868491000", "ebitda": "7528263000", "netIncome": "6582263000", "grossProfit": "16825135000", "depreciation": "None", "totalRevenue": "27140165000", "costOfRevenue": "10315030000", "interestIncome": "1261583000", "incomeBeforeTax": "7744989000", "interestExpense": "None", "operatingIncome": "6868491000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1068657000", "reportedCurrency": "CNY", "netInterestIncome": "1261583000", "nonInterestIncome": "None", "operatingExpenses": "9956644000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4479219000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10315030000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "659772000", "sellingGeneralAndAdministrative": "1251869000", "netIncomeFromContinuingOperations": "6676332000" }, "balance": { "goodwill": "1855394000", "inventory": "603981000", "commonStock": "127275764000", "currentDebt": "None", "investments": "None", "totalAssets": "195064872000", "longTermDebt": "427997000", "shortTermDebt": "24843410000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4048518000", "reportedCurrency": "CNY", "retainedEarnings": "112214583000", "totalLiabilities": "64426380000", "otherCurrentAssets": "8824992000", "totalCurrentAssets": "151792243000", "currentLongTermDebt": "19240163000", "longTermInvestments": "22833187000", "shortTermInvestments": "91568767000", "currentNetReceivables": "7767599000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43272629000", "currentAccountsPayable": "871430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25271407000", "totalShareholderEquity": "127275764000", "capitalLeaseObligations": "815322000", "otherCurrentLiabilities": "30489654000", "totalCurrentLiabilities": "60049373000", "otherNonCurrentLiabilities": "715284000", "totalNonCurrentLiabilities": "4377007000", "cashAndShortTermInvestments": "43026904000", "commonStockSharesOutstanding": "649890400", "intangibleAssetsExcludingGoodwill": "4048518000", "cashAndCashEquivalentsAtCarryingValue": "43026904000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6676332000", "profitLoss": "None", "dividendPayout": "2258892000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "25054000", "operatingCashflow": "11808279000", "capitalExpenditures": "606724000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5139264000", "cashflowFromInvestment": "-10724675000", "stockBasedCompensation": "812987000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2258892000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-625832000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "659772000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 27270406000, "cost_of_revenue": 10304106000, "gross_profit": 16966300000, "ebit": 7557909000, "ebitda": 8209765000, "pretax_income": 9101280000, "tax_provision": 1290398000, "net_income": 7836888000, "net_income_to_common": 7836888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21428902000, "total_current_assets": 142692585000, "total_assets": 185924978000, "short_term_debt": 19499656000, "long_term_debt": 427997000, "total_debt": 19927653000, "total_liabilities": 57840897000, "total_equity": 124285776000, "shares_outstanding": 650633200, "goodwill_and_intangibles": 7815140000 }, "cash_flow": { "operating_cash_flow": 9843920000, "capital_expenditure": 1385667000, "free_cash_flow": 11229587000, "dividends_paid": 2423355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133194, "ticker_id": 7385, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7557909000", "ebitda": "8209765000", "netIncome": "7836888000", "grossProfit": "16966300000", "depreciation": "None", "totalRevenue": "27270406000", "costOfRevenue": "10304106000", "interestIncome": "1147227000", "incomeBeforeTax": "9101280000", "interestExpense": "None", "operatingIncome": "7557909000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1290398000", "reportedCurrency": "CNY", "netInterestIncome": "1147227000", "nonInterestIncome": "None", "operatingExpenses": "9408391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4347052000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10304106000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "651856000", "sellingGeneralAndAdministrative": "1494186000", "netIncomeFromContinuingOperations": "7810882000" }, "balance": { "goodwill": "1855394000", "inventory": "695374000", "commonStock": "2710000", "currentDebt": "None", "investments": "None", "totalAssets": "185924978000", "longTermDebt": "427997000", "shortTermDebt": "19499656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5959746000", "reportedCurrency": "CNY", "retainedEarnings": "112214583000", "totalLiabilities": "57840897000", "otherCurrentAssets": "6042121000", "totalCurrentAssets": "142692585000", "currentLongTermDebt": "11221194000", "longTermInvestments": "2220840000", "shortTermInvestments": "105292091000", "currentNetReceivables": "6422417000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43232393000", "currentAccountsPayable": "881016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7582320000", "shortLongTermDebtTotal": "20483482000", "totalShareholderEquity": "124285776000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30890278000", "totalCurrentLiabilities": "53842484000", "otherNonCurrentLiabilities": "1327427000", "totalNonCurrentLiabilities": "3998413000", "cashAndShortTermInvestments": "21428902000", "commonStockSharesOutstanding": "650633200", "intangibleAssetsExcludingGoodwill": "5959746000", "cashAndCashEquivalentsAtCarryingValue": "21428902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7810882000", "profitLoss": "None", "dividendPayout": "2423355000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CNY", "changeInInventory": "84970000", "operatingCashflow": "9843920000", "capitalExpenditures": "1385667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6853555000", "cashflowFromInvestment": "-515908000", "stockBasedCompensation": "819548000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2423355000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-296495000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "651856000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27270406000, "cost_of_revenue": 10304106000, "gross_profit": 16966300000, "research_and_development": 4347052000, "selling_general_admin": 1494186000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7557909000, "depreciation_amortisation": 651856000, "ebitda": 8209765000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 9101280000, "tax_provision": 1290398000, "effective_tax_rate": null, "net_income": 7836888000, "net_income_continuing_ops": 7810882000, "net_income_to_common": 7836888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21428902000, "short_term_investments": 105292091000, "net_receivables": 6422417000, "inventory": 695374000, "other_current_assets": null, "total_current_assets": 142692585000, "net_ppe": null, "goodwill": 1855394000, "intangible_assets": 5959746000, "goodwill_and_intangibles": 7815140000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43232393000, "total_assets": 185924978000, "short_term_debt": 19499656000, "accounts_payable": 881016000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53842484000, "long_term_debt": 427997000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3998413000, "total_liabilities": 57840897000, "total_debt": 19927653000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 112214583000, "total_equity": 124285776000, "shares_outstanding": 650633200, "operating_cash_flow": 9843920000, "stock_based_compensation": 819548000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1385667000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -515908000, "dividends_paid": 2423355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6853555000, "free_cash_flow": 11229587000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7557909000", "ebitda": "8209765000", "netIncome": "7836888000", "grossProfit": "16966300000", "depreciation": "None", "totalRevenue": "27270406000", "costOfRevenue": "10304106000", "interestIncome": "1147227000", "incomeBeforeTax": "9101280000", "interestExpense": "None", "operatingIncome": "7557909000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1290398000", "reportedCurrency": "CNY", "netInterestIncome": "1147227000", "nonInterestIncome": "None", "operatingExpenses": "9408391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4347052000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10304106000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "651856000", "sellingGeneralAndAdministrative": "1494186000", "netIncomeFromContinuingOperations": "7810882000" }, "balance": { "goodwill": "1855394000", "inventory": "695374000", "commonStock": "2710000", "currentDebt": "None", "investments": "None", "totalAssets": "185924978000", "longTermDebt": "427997000", "shortTermDebt": "19499656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5959746000", "reportedCurrency": "CNY", "retainedEarnings": "112214583000", "totalLiabilities": "57840897000", "otherCurrentAssets": "6042121000", "totalCurrentAssets": "142692585000", "currentLongTermDebt": "11221194000", "longTermInvestments": "2220840000", "shortTermInvestments": "105292091000", "currentNetReceivables": "6422417000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43232393000", "currentAccountsPayable": "881016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7582320000", "shortLongTermDebtTotal": "20483482000", "totalShareholderEquity": "124285776000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30890278000", "totalCurrentLiabilities": "53842484000", "otherNonCurrentLiabilities": "1327427000", "totalNonCurrentLiabilities": "3998413000", "cashAndShortTermInvestments": "21428902000", "commonStockSharesOutstanding": "650633200", "intangibleAssetsExcludingGoodwill": "5959746000", "cashAndCashEquivalentsAtCarryingValue": "21428902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7810882000", "profitLoss": "None", "dividendPayout": "2423355000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CNY", "changeInInventory": "84970000", "operatingCashflow": "9843920000", "capitalExpenditures": "1385667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6853555000", "cashflowFromInvestment": "-515908000", "stockBasedCompensation": "819548000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2423355000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-296495000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "651856000", "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": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "income_statement": { "revenue": 24011301000, "cost_of_revenue": 9635888000, "gross_profit": 14375413000, "ebit": 6062654000, "ebitda": 6724017000, "pretax_income": 8871705000, "tax_provision": 712090000, "net_income": 8242767000, "net_income_to_common": 8242767000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15116464000, "total_current_assets": 127565427000, "total_assets": 171575005000, "short_term_debt": 11221194000, "long_term_debt": 3953664000, "total_debt": 15174858000, "total_liabilities": 47629830000, "total_equity": 119978728000, "shares_outstanding": 649929800, "goodwill_and_intangibles": 4109744000 }, "cash_flow": { "operating_cash_flow": 7678405000, "capital_expenditure": 803865000, "free_cash_flow": 8482270000, "dividends_paid": 2119316000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133195, "ticker_id": 7385, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:06.727086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6062654000", "ebitda": "6724017000", "netIncome": "8242767000", "grossProfit": "14375413000", "depreciation": "None", "totalRevenue": "24011301000", "costOfRevenue": "9635888000", "interestIncome": "935578000", "incomeBeforeTax": "8871705000", "interestExpense": "None", "operatingIncome": "6062654000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "712090000", "reportedCurrency": "CNY", "netInterestIncome": "935578000", "nonInterestIncome": "None", "operatingExpenses": "8312759000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3908907000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9635888000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "661363000", "sellingGeneralAndAdministrative": "1132147000", "netIncomeFromContinuingOperations": "8159615000" }, "balance": { "goodwill": "None", "inventory": "721958000", "commonStock": "119978728000", "currentDebt": "None", "investments": "None", "totalAssets": "171575005000", "longTermDebt": "3953664000", "shortTermDebt": "11221194000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4109744000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "47629830000", "otherCurrentAssets": "9524398000", "totalCurrentAssets": "127565427000", "currentLongTermDebt": "11881623000", "longTermInvestments": "2681840000", "shortTermInvestments": "95710414000", "currentNetReceivables": "6492193000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44009578000", "currentAccountsPayable": "863331000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7347204000", "shortLongTermDebtTotal": "11649191000", "totalShareholderEquity": "119978728000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28711602000", "totalCurrentLiabilities": "43868717000", "otherNonCurrentLiabilities": "1137672000", "totalNonCurrentLiabilities": "3761113000", "cashAndShortTermInvestments": "15116464000", "commonStockSharesOutstanding": "649929800", "intangibleAssetsExcludingGoodwill": "4109744000", "cashAndCashEquivalentsAtCarryingValue": "15116464000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8159615000", "profitLoss": "None", "dividendPayout": "2119316000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "69410000", "operatingCashflow": "7678405000", "capitalExpenditures": "803865000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20325192000", "cashflowFromInvestment": "11589514000", "stockBasedCompensation": "787862000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2119316000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2195210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "661363000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24011301000, "cost_of_revenue": 9635888000, "gross_profit": 14375413000, "research_and_development": 3908907000, "selling_general_admin": 1132147000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6062654000, "depreciation_amortisation": 661363000, "ebitda": 6724017000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 8871705000, "tax_provision": 712090000, "effective_tax_rate": null, "net_income": 8242767000, "net_income_continuing_ops": 8159615000, "net_income_to_common": 8242767000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15116464000, "short_term_investments": 95710414000, "net_receivables": 6492193000, "inventory": 721958000, "other_current_assets": null, "total_current_assets": 127565427000, "net_ppe": null, "goodwill": null, "intangible_assets": 4109744000, "goodwill_and_intangibles": 4109744000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 44009578000, "total_assets": 171575005000, "short_term_debt": 11221194000, "accounts_payable": 863331000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43868717000, "long_term_debt": 3953664000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3761113000, "total_liabilities": 47629830000, "total_debt": 15174858000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 119978728000, "shares_outstanding": 649929800, "operating_cash_flow": 7678405000, "stock_based_compensation": 787862000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 803865000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11589514000, "dividends_paid": 2119316000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20325192000, "free_cash_flow": 8482270000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6062654000", "ebitda": "6724017000", "netIncome": "8242767000", "grossProfit": "14375413000", "depreciation": "None", "totalRevenue": "24011301000", "costOfRevenue": "9635888000", "interestIncome": "935578000", "incomeBeforeTax": "8871705000", "interestExpense": "None", "operatingIncome": "6062654000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "712090000", "reportedCurrency": "CNY", "netInterestIncome": "935578000", "nonInterestIncome": "None", "operatingExpenses": "8312759000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3908907000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9635888000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "661363000", "sellingGeneralAndAdministrative": "1132147000", "netIncomeFromContinuingOperations": "8159615000" }, "balance": { "goodwill": "None", "inventory": "721958000", "commonStock": "119978728000", "currentDebt": "None", "investments": "None", "totalAssets": "171575005000", "longTermDebt": "3953664000", "shortTermDebt": "11221194000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4109744000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "47629830000", "otherCurrentAssets": "9524398000", "totalCurrentAssets": "127565427000", "currentLongTermDebt": "11881623000", "longTermInvestments": "2681840000", "shortTermInvestments": "95710414000", "currentNetReceivables": "6492193000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44009578000", "currentAccountsPayable": "863331000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7347204000", "shortLongTermDebtTotal": "11649191000", "totalShareholderEquity": "119978728000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28711602000", "totalCurrentLiabilities": "43868717000", "otherNonCurrentLiabilities": "1137672000", "totalNonCurrentLiabilities": "3761113000", "cashAndShortTermInvestments": "15116464000", "commonStockSharesOutstanding": "649929800", "intangibleAssetsExcludingGoodwill": "4109744000", "cashAndCashEquivalentsAtCarryingValue": "15116464000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8159615000", "profitLoss": "None", "dividendPayout": "2119316000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "69410000", "operatingCashflow": "7678405000", "capitalExpenditures": "803865000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20325192000", "cashflowFromInvestment": "11589514000", "stockBasedCompensation": "787862000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2119316000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2195210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "661363000", "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": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }