{ "ticker": { "uuid": "d4f92f08-a4e5-4c9b-8452-6720f955e894", "symbol": "TCOM", "name": "Trip.com Group Ltd ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Travel Services", "page_url": "https://sharemaestro.com/factors/ticker/d4f92f08-a4e5-4c9b-8452-6720f955e894/", "api_url": "https://sharemaestro.com/factors/api/tickers/d4f92f08-a4e5-4c9b-8452-6720f955e894/" }, "ticker_metadata": { "id": 8491, "uuid": "d4f92f08-a4e5-4c9b-8452-6720f955e894", "symbol": "TCOM", "name": "Trip.com Group Ltd ADR", "asset_type": "equity", "market_cap": 30106208000, "stock_exchange_id": 2, "industry": "Travel Services", "sector": "Consumer Cyclical", "description": "Trip.com Group Limited is a travel service provider for accommodation booking, transportation ticketing, destination and package tours, corporate travel management and other travel-related services in China and internationally. The company is headquartered in Shanghai, the People's Republic of China.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "d4f92f08-a4e5-4c9b-8452-6720f955e894", "symbol": "TCOM", "name": "Trip.com Group Ltd ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Travel Services", "page_url": "https://sharemaestro.com/factors/ticker/d4f92f08-a4e5-4c9b-8452-6720f955e894/", "api_url": "https://sharemaestro.com/factors/api/tickers/d4f92f08-a4e5-4c9b-8452-6720f955e894/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.89, "value": 0.98, "quality": 0.87, "momentum": 0.13, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 47.69, "market_cap": 33404568327.09, "pe_ratio": 1.0068, "earnings_yield": 0.9933, "ebitda_to_ev": 5.2796, "shareholder_yield": 0.0426, "roe": 0.194, "piotroski_f_score": 6, "momentum_12_1": -0.1308, "volatility_252d": 0.355 }, "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": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:06.882523+00:00", "batch_id": "" }, "size": { "price_close": 47.69, "market_cap": 33404568327.09, "market_cap_usd": 33404568327.09, "enterprise_value": 6271300327.09, "shares_outstanding": 700452261, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1.0068, "pb_ratio": 0.1953, "ptbv_ratio": 0.3489, "ps_ratio": 0.5256, "pcf_ratio": 2.3231, "pfcf_ratio": 2.2011, "ev_ebitda": 0.1894, "ev_ebit": 0.1944, "ev_sales": 0.0987, "ev_fcf": 0.4132, "earnings_yield": 0.9933, "fcf_yield": 2.4199, "price_to_sales": 0.5256, "price_to_book": 0.1953, "price_to_cashflow": 2.3231, "ebitda_to_ev": 5.2796, "sales_yield": 10.1338 }, "yield": { "dividend_yield": 0.0426, "buyback_yield": 0, "shareholder_yield": 0.0426, "debt_paydown_yield": null, "total_yield": 0.0426 }, "quality": { "gross_margin": 0.8022, "operating_margin": 0.5076, "net_margin": 0.5221, "ebitda_margin": 0.521, "fcf_margin": 0.2388, "roe": 0.194, "roa": 0.124, "roic": 0.1899, "roc_greenblatt": null, "asset_turnover": 0.2375, "cash_conversion": 0.4574, "accruals_ratio": 0.0703, "sbc_to_revenue": 0.0357, "piotroski_f_score": 6, "altman_z_score": 1.44, "earnings_stability_5y": 0.8993, "revenue_stability_5y": 0.4807, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1906, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5545, "net_debt_to_ebitda": -0.8195, "debt_to_assets": 0.0723, "interest_coverage": 47.804, "current_ratio": 1.5486, "quick_ratio": 1.5486, "net_debt": -27133268000, "local_beta": 0.0003, "volatility_252d": 0.355, "volatility_60d": 0.7282, "max_drawdown_12m": -0.4094, "risk_adjusted_momentum": -0.3686 }, "growth": { "revenue_growth_1y": 0.1509, "revenue_growth_3y_cagr": 0.447, "revenue_growth_5y_cagr": 0.2708, "eps_growth_1y": 0.9481, "eps_growth_3y_cagr": 1.8473, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1834, "revenue_growth": 0.1509, "earnings_growth": 0.9481 }, "momentum": { "price_return_1m": -0.0947, "price_return_3m": -0.1169, "price_return_6m": -0.3353, "price_return_9m": -0.3448, "price_return_12m": -0.2132, "price_return_12m_ex1m": -0.1308, "momentum_6m": -0.3353, "momentum_12m": -0.2132, "momentum_12_1": -0.1308, "distance_from_52w_high": -0.3926, "distance_from_52w_low": 0.0285, "relative_strength": -0.3711 }, "raw_ttm": { "revenue_ttm": 63551951398, "gross_profit_ttm": 50984388832, "ebit_ttm": 32259360098, "ebitda_ttm": 33110261996, "net_income_ttm": 33179826652, "eps_diluted_ttm": 47.3691, "operating_cash_flow_ttm": 14379000000, "capital_expenditure_ttm": 797000000, "fcf_ttm": 15176000000, "dividends_paid_ttm": 1423000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 674825510, "cash_and_equivalents": 46480580000, "total_current_assets": 121127084000, "total_current_liabilities": 78218777000, "net_ppe": null, "total_assets": 267557270000, "total_debt": 19347312000, "total_equity": 171057859000, "net_working_capital": 15775039000, "book_value_per_share": 244.2106, "retained_earnings": 76597000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 95728920000, "tangible_book_per_share": 136.6673 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 2, "rank_pb": 3, "rank_ptbv": 4, "rank_ps": 15, "rank_pcf": 7, "rank_ev_ebitda": 1, "rank_ev_ebit": 23, "rank_earnings_yield": 2, "rank_fcf_yield": 1, "rank_dividend_yield": 18, "rank_shareholder_yield": 18, "rank_total_yield": 18, "rank_roe": 20, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 11, "rank_fcf_margin": 40, "rank_piotroski": 32, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 76, "rank_relative_strength": 83 }, "composites": { "value_composite": 2, "quality_composite": 13, "momentum_composite": 87, "growth_composite": 8, "yield_composite": 12, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 91, "overall_composite": 11, "quality_value_composite": 0.9234, "os_score": 0.89, "value_percentile": 0.98, "quality_percentile": 0.87, "momentum_percentile": 0.13, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "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": 91, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3042, "ticker_id": 8491, "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": "2026-06-07T06:51:06.882523+00:00", "batch_id": "", "os_score_delta": null, "price_close": 47.69, "market_cap": 33404568327.09, "market_cap_usd": 33404568327.09, "enterprise_value": 6271300327.09, "shares_outstanding": 700452261, "fx_rate_to_usd": null, "pe_ratio": 1.00677344, "pb_ratio": 0.19528228, "ptbv_ratio": 0.3489496, "ps_ratio": 0.52562616, "pcf_ratio": 2.32314962, "pfcf_ratio": 2.20114446, "ev_ebitda": 0.18940654, "ev_ebit": 0.1944025, "ev_sales": 0.0986799, "ev_fcf": 0.41323803, "earnings_yield": 0.99327213, "fcf_yield": 2.41991281, "dividend_yield": 0.04259896, "buyback_yield": 0, "shareholder_yield": 0.04259896, "debt_paydown_yield": null, "total_yield": 0.04259896, "gross_margin": 0.80224742, "operating_margin": 0.50760613, "net_margin": 0.52208982, "ebitda_margin": 0.52099521, "fcf_margin": 0.23879676, "roe": 0.19396844, "roa": 0.12401019, "roic": 0.18991061, "roc_greenblatt": null, "asset_turnover": 0.23752654, "cash_conversion": 0.45738636, "accruals_ratio": 0.07026842, "sbc_to_revenue": 0.03571881, "debt_to_equity": 0.55447531, "net_debt_to_ebitda": -0.81948213, "debt_to_assets": 0.07231092, "interest_coverage": 47.8040021, "current_ratio": 1.54856786, "quick_ratio": 1.54856786, "net_debt": -27133268000, "revenue_growth_1y": 0.15090732, "revenue_growth_3y_cagr": 0.44696572, "revenue_growth_5y_cagr": 0.27081996, "eps_growth_1y": 0.94808752, "eps_growth_3y_cagr": 1.8473266, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1833627, "piotroski_f_score": 6, "altman_z_score": 1.43996339, "earnings_stability_5y": 0.899252, "revenue_stability_5y": 0.480708, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09472285, "price_return_3m": -0.11685185, "price_return_6m": -0.33533101, "price_return_9m": -0.34482759, "price_return_12m": -0.21316614, "price_return_12m_ex1m": -0.1308365, "distance_from_52w_high": -0.39263882, "distance_from_52w_low": 0.02846668, "relative_strength": -0.37110719, "local_beta": 0.0003, "volatility_252d": 0.354981, "volatility_60d": 0.728182, "max_drawdown_12m": -0.40944982, "revenue_ttm": 63551951398, "gross_profit_ttm": 50984388832, "ebit_ttm": 32259360098, "ebitda_ttm": 33110261996, "net_income_ttm": 33179826652, "eps_diluted_ttm": 47.36914776, "operating_cash_flow_ttm": 14379000000, "capital_expenditure_ttm": 797000000, "fcf_ttm": 15176000000, "dividends_paid_ttm": 1423000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 674825510, "cash_and_equivalents": 46480580000, "total_current_assets": 121127084000, "total_current_liabilities": 78218777000, "net_ppe": null, "total_assets": 267557270000, "total_debt": 19347312000, "total_equity": 171057859000, "net_working_capital": 15775039000, "book_value_per_share": 244.21058868, "retained_earnings": 76597000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 95728920000, "tangible_book_per_share": 136.66730101, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 2, "rank_pb": 3, "rank_ptbv": 4, "rank_ps": 15, "rank_pcf": 7, "rank_ev_ebitda": 1, "rank_ev_ebit": 23, "rank_earnings_yield": 2, "rank_fcf_yield": 1, "rank_dividend_yield": 18, "rank_shareholder_yield": 18, "rank_total_yield": 18, "rank_roe": 20, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 11, "rank_fcf_margin": 40, "rank_piotroski": 32, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 76, "rank_relative_strength": 83, "value_composite": 2, "quality_composite": 13, "momentum_composite": 87, "growth_composite": 8, "yield_composite": 12, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 91, "overall_composite": 11, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "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": 47.69, "os": 0.89, "value": 0.98, "quality": 0.87, "momentum": 0.13, "confidence": 1, "coverage": 1, "pe_ratio": 1.0068, "earnings_yield": 0.9933, "shareholder_yield": 0.0426, "roe": 0.194, "momentum_12_1": -0.1308, "complete_fields": { "id": 3042, "ticker_id": 8491, "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": "2026-06-07T06:51:06.882523+00:00", "batch_id": "", "os_score_delta": null, "price_close": 47.69, "market_cap": 33404568327.09, "market_cap_usd": 33404568327.09, "enterprise_value": 6271300327.09, "shares_outstanding": 700452261, "fx_rate_to_usd": null, "pe_ratio": 1.00677344, "pb_ratio": 0.19528228, "ptbv_ratio": 0.3489496, "ps_ratio": 0.52562616, "pcf_ratio": 2.32314962, "pfcf_ratio": 2.20114446, "ev_ebitda": 0.18940654, "ev_ebit": 0.1944025, "ev_sales": 0.0986799, "ev_fcf": 0.41323803, "earnings_yield": 0.99327213, "fcf_yield": 2.41991281, "dividend_yield": 0.04259896, "buyback_yield": 0, "shareholder_yield": 0.04259896, "debt_paydown_yield": null, "total_yield": 0.04259896, "gross_margin": 0.80224742, "operating_margin": 0.50760613, "net_margin": 0.52208982, "ebitda_margin": 0.52099521, "fcf_margin": 0.23879676, "roe": 0.19396844, "roa": 0.12401019, "roic": 0.18991061, "roc_greenblatt": null, "asset_turnover": 0.23752654, "cash_conversion": 0.45738636, "accruals_ratio": 0.07026842, "sbc_to_revenue": 0.03571881, "debt_to_equity": 0.55447531, "net_debt_to_ebitda": -0.81948213, "debt_to_assets": 0.07231092, "interest_coverage": 47.8040021, "current_ratio": 1.54856786, "quick_ratio": 1.54856786, "net_debt": -27133268000, "revenue_growth_1y": 0.15090732, "revenue_growth_3y_cagr": 0.44696572, "revenue_growth_5y_cagr": 0.27081996, "eps_growth_1y": 0.94808752, "eps_growth_3y_cagr": 1.8473266, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1833627, "piotroski_f_score": 6, "altman_z_score": 1.43996339, "earnings_stability_5y": 0.899252, "revenue_stability_5y": 0.480708, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09472285, "price_return_3m": -0.11685185, "price_return_6m": -0.33533101, "price_return_9m": -0.34482759, "price_return_12m": -0.21316614, "price_return_12m_ex1m": -0.1308365, "distance_from_52w_high": -0.39263882, "distance_from_52w_low": 0.02846668, "relative_strength": -0.37110719, "local_beta": 0.0003, "volatility_252d": 0.354981, "volatility_60d": 0.728182, "max_drawdown_12m": -0.40944982, "revenue_ttm": 63551951398, "gross_profit_ttm": 50984388832, "ebit_ttm": 32259360098, "ebitda_ttm": 33110261996, "net_income_ttm": 33179826652, "eps_diluted_ttm": 47.36914776, "operating_cash_flow_ttm": 14379000000, "capital_expenditure_ttm": 797000000, "fcf_ttm": 15176000000, "dividends_paid_ttm": 1423000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 674825510, "cash_and_equivalents": 46480580000, "total_current_assets": 121127084000, "total_current_liabilities": 78218777000, "net_ppe": null, "total_assets": 267557270000, "total_debt": 19347312000, "total_equity": 171057859000, "net_working_capital": 15775039000, "book_value_per_share": 244.21058868, "retained_earnings": 76597000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 95728920000, "tangible_book_per_share": 136.66730101, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 2, "rank_pb": 3, "rank_ptbv": 4, "rank_ps": 15, "rank_pcf": 7, "rank_ev_ebitda": 1, "rank_ev_ebit": 23, "rank_earnings_yield": 2, "rank_fcf_yield": 1, "rank_dividend_yield": 18, "rank_shareholder_yield": 18, "rank_total_yield": 18, "rank_roe": 20, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 11, "rank_fcf_margin": 40, "rank_piotroski": 32, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 76, "rank_relative_strength": 83, "value_composite": 2, "quality_composite": 13, "momentum_composite": 87, "growth_composite": 8, "yield_composite": 12, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 91, "overall_composite": 11, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "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": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 60708677000, "cost_of_revenue": 11791738000, "gross_profit": 48916939000, "ebit": 15343267000, "ebitda": 16165245000, "pretax_income": 38132975000, "tax_provision": 5656571000, "net_income": 32386911000, "net_income_to_common": 32386911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46480580000, "total_current_assets": 121127084000, "total_assets": 267557270000, "short_term_debt": 19347312000, "long_term_debt": 11430000000, "total_debt": 30777312000, "total_liabilities": 94847360000, "total_equity": 171057859000, "shares_outstanding": 698379000, "goodwill_and_intangibles": 75328939000 }, "cash_flow": { "operating_cash_flow": 14379000000, "capital_expenditure": 797000000, "free_cash_flow": 15176000000, "dividends_paid": 1423000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181574, "ticker_id": 8491, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15343267000", "ebitda": "16165245000", "netIncome": "32386911000", "grossProfit": "48916939000", "depreciation": "None", "totalRevenue": "60708677000", "costOfRevenue": "11791738000", "interestIncome": "2603000000", "incomeBeforeTax": "38132975000", "interestExpense": "825869000", "operatingIncome": "15343267000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5656571000", "reportedCurrency": "CNY", "netInterestIncome": "1754000000", "nonInterestIncome": "None", "operatingExpenses": "33573672000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14723622000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11791738000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "821978000", "sellingGeneralAndAdministrative": "19378000000", "netIncomeFromContinuingOperations": "33386000000" }, "balance": { "goodwill": "62307652000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "267557270000", "longTermDebt": "11430000000", "shortTermDebt": "19347312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "13021287000", "reportedCurrency": "CNY", "retainedEarnings": "76597000000", "totalLiabilities": "94847360000", "otherCurrentAssets": "27368417000", "totalCurrentAssets": "121127084000", "currentLongTermDebt": "19335000000", "longTermInvestments": "61375000000", "shortTermInvestments": "32027382000", "currentNetReceivables": "15250705000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146430186000", "currentAccountsPayable": "19162195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31369963000", "totalShareholderEquity": "171057859000", "capitalLeaseObligations": "849000000", "otherCurrentLiabilities": "21512690000", "totalCurrentLiabilities": "78218777000", "otherNonCurrentLiabilities": "654000000", "totalNonCurrentLiabilities": "16628582000", "cashAndShortTermInvestments": "46480580000", "commonStockSharesOutstanding": "698379000", "intangibleAssetsExcludingGoodwill": "13021287000", "cashAndCashEquivalentsAtCarryingValue": "46480580000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33386000000", "profitLoss": "None", "dividendPayout": "1423000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "14379000000", "capitalExpenditures": "797000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14663000000", "cashflowFromInvestment": "-4181000000", "stockBasedCompensation": "2270000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1423000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4396000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1095000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60708677000, "cost_of_revenue": 11791738000, "gross_profit": 48916939000, "research_and_development": 14723622000, "selling_general_admin": 19378000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15343267000, "depreciation_amortisation": 821978000, "ebitda": 16165245000, "interest_expense": 825869000, "interest_income": null, "other_non_operating": null, "pretax_income": 38132975000, "tax_provision": 5656571000, "effective_tax_rate": null, "net_income": 32386911000, "net_income_continuing_ops": 33386000000, "net_income_to_common": 32386911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46480580000, "short_term_investments": 32027382000, "net_receivables": 15250705000, "inventory": null, "other_current_assets": null, "total_current_assets": 121127084000, "net_ppe": null, "goodwill": 62307652000, "intangible_assets": 13021287000, "goodwill_and_intangibles": 75328939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 146430186000, "total_assets": 267557270000, "short_term_debt": 19347312000, "accounts_payable": 19162195000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78218777000, "long_term_debt": 11430000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16628582000, "total_liabilities": 94847360000, "total_debt": 30777312000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 76597000000, "total_equity": 171057859000, "shares_outstanding": 698379000, "operating_cash_flow": 14379000000, "stock_based_compensation": 2270000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 797000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4181000000, "dividends_paid": 1423000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14663000000, "free_cash_flow": 15176000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15343267000", "ebitda": "16165245000", "netIncome": "32386911000", "grossProfit": "48916939000", "depreciation": "None", "totalRevenue": "60708677000", "costOfRevenue": "11791738000", "interestIncome": "2603000000", "incomeBeforeTax": "38132975000", "interestExpense": "825869000", "operatingIncome": "15343267000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5656571000", "reportedCurrency": "CNY", "netInterestIncome": "1754000000", "nonInterestIncome": "None", "operatingExpenses": "33573672000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14723622000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11791738000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "821978000", "sellingGeneralAndAdministrative": "19378000000", "netIncomeFromContinuingOperations": "33386000000" }, "balance": { "goodwill": "62307652000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "267557270000", "longTermDebt": "11430000000", "shortTermDebt": "19347312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "13021287000", "reportedCurrency": "CNY", "retainedEarnings": "76597000000", "totalLiabilities": "94847360000", "otherCurrentAssets": "27368417000", "totalCurrentAssets": "121127084000", "currentLongTermDebt": "19335000000", "longTermInvestments": "61375000000", "shortTermInvestments": "32027382000", "currentNetReceivables": "15250705000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146430186000", "currentAccountsPayable": "19162195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31369963000", "totalShareholderEquity": "171057859000", "capitalLeaseObligations": "849000000", "otherCurrentLiabilities": "21512690000", "totalCurrentLiabilities": "78218777000", "otherNonCurrentLiabilities": "654000000", "totalNonCurrentLiabilities": "16628582000", "cashAndShortTermInvestments": "46480580000", "commonStockSharesOutstanding": "698379000", "intangibleAssetsExcludingGoodwill": "13021287000", "cashAndCashEquivalentsAtCarryingValue": "46480580000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33386000000", "profitLoss": "None", "dividendPayout": "1423000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "14379000000", "capitalExpenditures": "797000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14663000000", "cashflowFromInvestment": "-4181000000", "stockBasedCompensation": "2270000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1423000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4396000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1095000000", "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": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 53294000000, "cost_of_revenue": 9990000000, "gross_profit": 43304000000, "ebit": 14177000000, "ebitda": 15025000000, "pretax_income": 19831000000, "tax_provision": 2604000000, "net_income": 17067000000, "net_income_to_common": 17067000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48439000000, "total_current_assets": 112120000000, "total_assets": 242581000000, "short_term_debt": 19627000000, "long_term_debt": 20134000000, "total_debt": 39761000000, "total_liabilities": 99099000000, "total_equity": 142550000000, "shares_outstanding": 688705000, "goodwill_and_intangibles": 73751000000 }, "cash_flow": { "operating_cash_flow": 19625000000, "capital_expenditure": 591000000, "free_cash_flow": 20216000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181579, "ticker_id": 8491, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14177000000", "ebitda": "15025000000", "netIncome": "17067000000", "grossProfit": "43304000000", "depreciation": "None", "totalRevenue": "53294000000", "costOfRevenue": "9990000000", "interestIncome": "2341000000", "incomeBeforeTax": "19831000000", "interestExpense": "1735000000", "operatingIncome": "14177000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2604000000", "reportedCurrency": "CNY", "netInterestIncome": "606000000", "nonInterestIncome": "None", "operatingExpenses": "29127000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13139000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9990000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "848000000", "sellingGeneralAndAdministrative": "4086000000", "netIncomeFromContinuingOperations": "17227000000" }, "balance": { "goodwill": "60911000000", "inventory": "None", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "242581000000", "longTermDebt": "20134000000", "shortTermDebt": "19627000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "12840000000", "reportedCurrency": "CNY", "retainedEarnings": "45251000000", "totalLiabilities": "99099000000", "otherCurrentAssets": "13364000000", "totalCurrentAssets": "112120000000", "currentLongTermDebt": "19433000000", "longTermInvestments": "47194000000", "shortTermInvestments": "28475000000", "currentNetReceivables": "21842000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130461000000", "currentAccountsPayable": "16578000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40322000000", "totalShareholderEquity": "142550000000", "capitalLeaseObligations": "755000000", "otherCurrentLiabilities": "17659000000", "totalCurrentLiabilities": "74010000000", "otherNonCurrentLiabilities": "296000000", "totalNonCurrentLiabilities": "25089000000", "cashAndShortTermInvestments": "48439000000", "commonStockSharesOutstanding": "688705000", "intangibleAssetsExcludingGoodwill": "12840000000", "cashAndCashEquivalentsAtCarryingValue": "48439000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17227000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "19625000000", "capitalExpenditures": "591000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6710000000", "cashflowFromInvestment": "-6052000000", "stockBasedCompensation": "2042000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2172000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1107000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53294000000, "cost_of_revenue": 9990000000, "gross_profit": 43304000000, "research_and_development": 13139000000, "selling_general_admin": 4086000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14177000000, "depreciation_amortisation": 848000000, "ebitda": 15025000000, "interest_expense": 1735000000, "interest_income": null, "other_non_operating": null, "pretax_income": 19831000000, "tax_provision": 2604000000, "effective_tax_rate": null, "net_income": 17067000000, "net_income_continuing_ops": 17227000000, "net_income_to_common": 17067000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48439000000, "short_term_investments": 28475000000, "net_receivables": 21842000000, "inventory": null, "other_current_assets": null, "total_current_assets": 112120000000, "net_ppe": null, "goodwill": 60911000000, "intangible_assets": 12840000000, "goodwill_and_intangibles": 73751000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 130461000000, "total_assets": 242581000000, "short_term_debt": 19627000000, "accounts_payable": 16578000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74010000000, "long_term_debt": 20134000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25089000000, "total_liabilities": 99099000000, "total_debt": 39761000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45251000000, "total_equity": 142550000000, "shares_outstanding": 688705000, "operating_cash_flow": 19625000000, "stock_based_compensation": 2042000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 591000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6052000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6710000000, "free_cash_flow": 20216000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14177000000", "ebitda": "15025000000", "netIncome": "17067000000", "grossProfit": "43304000000", "depreciation": "None", "totalRevenue": "53294000000", "costOfRevenue": "9990000000", "interestIncome": "2341000000", "incomeBeforeTax": "19831000000", "interestExpense": "1735000000", "operatingIncome": "14177000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2604000000", "reportedCurrency": "CNY", "netInterestIncome": "606000000", "nonInterestIncome": "None", "operatingExpenses": "29127000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13139000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9990000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "848000000", "sellingGeneralAndAdministrative": "4086000000", "netIncomeFromContinuingOperations": "17227000000" }, "balance": { "goodwill": "60911000000", "inventory": "None", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "242581000000", "longTermDebt": "20134000000", "shortTermDebt": "19627000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "12840000000", "reportedCurrency": "CNY", "retainedEarnings": "45251000000", "totalLiabilities": "99099000000", "otherCurrentAssets": "13364000000", "totalCurrentAssets": "112120000000", "currentLongTermDebt": "19433000000", "longTermInvestments": "47194000000", "shortTermInvestments": "28475000000", "currentNetReceivables": "21842000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130461000000", "currentAccountsPayable": "16578000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40322000000", "totalShareholderEquity": "142550000000", "capitalLeaseObligations": "755000000", "otherCurrentLiabilities": "17659000000", "totalCurrentLiabilities": "74010000000", "otherNonCurrentLiabilities": "296000000", "totalNonCurrentLiabilities": "25089000000", "cashAndShortTermInvestments": "48439000000", "commonStockSharesOutstanding": "688705000", "intangibleAssetsExcludingGoodwill": "12840000000", "cashAndCashEquivalentsAtCarryingValue": "48439000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17227000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "19625000000", "capitalExpenditures": "591000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6710000000", "cashflowFromInvestment": "-6052000000", "stockBasedCompensation": "2042000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2172000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1107000000", "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": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 44510000000, "cost_of_revenue": 8121000000, "gross_profit": 36389000000, "ebit": 11324000000, "ebitda": 12138000000, "pretax_income": 11752000000, "tax_provision": 1750000000, "net_income": 9918000000, "net_income_to_common": 9918000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41592000000, "total_current_assets": 88732000000, "total_assets": 219137000000, "short_term_debt": 25997000000, "long_term_debt": 19099000000, "total_debt": 45096000000, "total_liabilities": 96131000000, "total_equity": 122184000000, "shares_outstanding": 671062000, "goodwill_and_intangibles": 72016000000 }, "cash_flow": { "operating_cash_flow": 22004000000, "capital_expenditure": 606000000, "free_cash_flow": 22610000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181584, "ticker_id": 8491, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11324000000", "ebitda": "12138000000", "netIncome": "9918000000", "grossProfit": "36389000000", "depreciation": "None", "totalRevenue": "44510000000", "costOfRevenue": "8121000000", "interestIncome": "2090000000", "incomeBeforeTax": "11752000000", "interestExpense": "2067000000", "operatingIncome": "11324000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1750000000", "reportedCurrency": "CNY", "netInterestIncome": "23000000", "nonInterestIncome": "None", "operatingExpenses": "25065000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12120000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8121000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "814000000", "sellingGeneralAndAdministrative": "3743000000", "netIncomeFromContinuingOperations": "10002000000" }, "balance": { "goodwill": "59372000000", "inventory": "9478000000", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "219137000000", "longTermDebt": "19099000000", "shortTermDebt": "25997000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "12644000000", "reportedCurrency": "CNY", "retainedEarnings": "28806000000", "totalLiabilities": "96131000000", "otherCurrentAssets": "10433000000", "totalCurrentAssets": "88732000000", "currentLongTermDebt": "25857000000", "longTermInvestments": "49342000000", "shortTermInvestments": "17748000000", "currentNetReceivables": "18959000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130405000000", "currentAccountsPayable": "16459000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45573000000", "totalShareholderEquity": "122184000000", "capitalLeaseObligations": "617000000", "otherCurrentLiabilities": "14537000000", "totalCurrentLiabilities": "72411000000", "otherNonCurrentLiabilities": "319000000", "totalNonCurrentLiabilities": "23720000000", "cashAndShortTermInvestments": "41592000000", "commonStockSharesOutstanding": "671062000", "intangibleAssetsExcludingGoodwill": "12644000000", "cashAndCashEquivalentsAtCarryingValue": "41592000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10002000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "22004000000", "capitalExpenditures": "606000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2547000000", "cashflowFromInvestment": "5919000000", "stockBasedCompensation": "1834000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1617000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1052000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44510000000, "cost_of_revenue": 8121000000, "gross_profit": 36389000000, "research_and_development": 12120000000, "selling_general_admin": 3743000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11324000000, "depreciation_amortisation": 814000000, "ebitda": 12138000000, "interest_expense": 2067000000, "interest_income": null, "other_non_operating": null, "pretax_income": 11752000000, "tax_provision": 1750000000, "effective_tax_rate": null, "net_income": 9918000000, "net_income_continuing_ops": 10002000000, "net_income_to_common": 9918000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41592000000, "short_term_investments": 17748000000, "net_receivables": 18959000000, "inventory": 9478000000, "other_current_assets": null, "total_current_assets": 88732000000, "net_ppe": null, "goodwill": 59372000000, "intangible_assets": 12644000000, "goodwill_and_intangibles": 72016000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 130405000000, "total_assets": 219137000000, "short_term_debt": 25997000000, "accounts_payable": 16459000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72411000000, "long_term_debt": 19099000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23720000000, "total_liabilities": 96131000000, "total_debt": 45096000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28806000000, "total_equity": 122184000000, "shares_outstanding": 671062000, "operating_cash_flow": 22004000000, "stock_based_compensation": 1834000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 606000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5919000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2547000000, "free_cash_flow": 22610000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11324000000", "ebitda": "12138000000", "netIncome": "9918000000", "grossProfit": "36389000000", "depreciation": "None", "totalRevenue": "44510000000", "costOfRevenue": "8121000000", "interestIncome": "2090000000", "incomeBeforeTax": "11752000000", "interestExpense": "2067000000", "operatingIncome": "11324000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1750000000", "reportedCurrency": "CNY", "netInterestIncome": "23000000", "nonInterestIncome": "None", "operatingExpenses": "25065000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12120000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8121000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "814000000", "sellingGeneralAndAdministrative": "3743000000", "netIncomeFromContinuingOperations": "10002000000" }, "balance": { "goodwill": "59372000000", "inventory": "9478000000", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "219137000000", "longTermDebt": "19099000000", "shortTermDebt": "25997000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "12644000000", "reportedCurrency": "CNY", "retainedEarnings": "28806000000", "totalLiabilities": "96131000000", "otherCurrentAssets": "10433000000", "totalCurrentAssets": "88732000000", "currentLongTermDebt": "25857000000", "longTermInvestments": "49342000000", "shortTermInvestments": "17748000000", "currentNetReceivables": "18959000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130405000000", "currentAccountsPayable": "16459000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45573000000", "totalShareholderEquity": "122184000000", "capitalLeaseObligations": "617000000", "otherCurrentLiabilities": "14537000000", "totalCurrentLiabilities": "72411000000", "otherNonCurrentLiabilities": "319000000", "totalNonCurrentLiabilities": "23720000000", "cashAndShortTermInvestments": "41592000000", "commonStockSharesOutstanding": "671062000", "intangibleAssetsExcludingGoodwill": "12644000000", "cashAndCashEquivalentsAtCarryingValue": "41592000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10002000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "22004000000", "capitalExpenditures": "606000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2547000000", "cashflowFromInvestment": "5919000000", "stockBasedCompensation": "1834000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1617000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1052000000", "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": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 20039000000, "cost_of_revenue": 4513000000, "gross_profit": 15526000000, "ebit": 88000000, "ebitda": 960000000, "pretax_income": 2049000000, "tax_provision": 682000000, "net_income": 1403000000, "net_income_to_common": 1403000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17000000000, "total_current_assets": 61435000000, "total_assets": 191691000000, "short_term_debt": 32948000000, "long_term_debt": 17381000000, "total_debt": 50329000000, "total_liabilities": 78672000000, "total_equity": 112283000000, "shares_outstanding": 634109233, "goodwill_and_intangibles": 72162000000 }, "cash_flow": { "operating_cash_flow": 2641000000, "capital_expenditure": 498000000, "free_cash_flow": 3139000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181589, "ticker_id": 8491, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "88000000", "ebitda": "960000000", "netIncome": "1403000000", "grossProfit": "15526000000", "depreciation": "None", "totalRevenue": "20039000000", "costOfRevenue": "4513000000", "interestIncome": "2046000000", "incomeBeforeTax": "2049000000", "interestExpense": "1514000000", "operatingIncome": "88000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "682000000", "reportedCurrency": "CNY", "netInterestIncome": "532000000", "nonInterestIncome": "None", "operatingExpenses": "15438000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8341000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4513000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "872000000", "sellingGeneralAndAdministrative": "2847000000", "netIncomeFromContinuingOperations": "1367000000" }, "balance": { "goodwill": "59337000000", "inventory": "None", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "191691000000", "longTermDebt": "17381000000", "shortTermDebt": "32948000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "12825000000", "reportedCurrency": "CNY", "retainedEarnings": "20135000000", "totalLiabilities": "78672000000", "otherCurrentAssets": "7494000000", "totalCurrentAssets": "61435000000", "currentLongTermDebt": "28470000000", "longTermInvestments": "50177000000", "shortTermInvestments": "25545000000", "currentNetReceivables": "11396000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130256000000", "currentAccountsPayable": "7569000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6023000000", "shortLongTermDebtTotal": "46659000000", "totalShareholderEquity": "112283000000", "capitalLeaseObligations": "534000000", "otherCurrentLiabilities": "11609000000", "totalCurrentLiabilities": "61239000000", "otherNonCurrentLiabilities": "235000000", "totalNonCurrentLiabilities": "17433000000", "cashAndShortTermInvestments": "17000000000", "commonStockSharesOutstanding": "634109233", "intangibleAssetsExcludingGoodwill": "12825000000", "cashAndCashEquivalentsAtCarryingValue": "17000000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1367000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2641000000", "capitalExpenditures": "498000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6717000000", "cashflowFromInvestment": "1136000000", "stockBasedCompensation": "1188000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1291000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20039000000, "cost_of_revenue": 4513000000, "gross_profit": 15526000000, "research_and_development": 8341000000, "selling_general_admin": 2847000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 88000000, "depreciation_amortisation": 872000000, "ebitda": 960000000, "interest_expense": 1514000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2049000000, "tax_provision": 682000000, "effective_tax_rate": null, "net_income": 1403000000, "net_income_continuing_ops": 1367000000, "net_income_to_common": 1403000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17000000000, "short_term_investments": 25545000000, "net_receivables": 11396000000, "inventory": null, "other_current_assets": null, "total_current_assets": 61435000000, "net_ppe": null, "goodwill": 59337000000, "intangible_assets": 12825000000, "goodwill_and_intangibles": 72162000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 130256000000, "total_assets": 191691000000, "short_term_debt": 32948000000, "accounts_payable": 7569000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61239000000, "long_term_debt": 17381000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17433000000, "total_liabilities": 78672000000, "total_debt": 50329000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20135000000, "total_equity": 112283000000, "shares_outstanding": 634109233, "operating_cash_flow": 2641000000, "stock_based_compensation": 1188000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 498000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1136000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6717000000, "free_cash_flow": 3139000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "88000000", "ebitda": "960000000", "netIncome": "1403000000", "grossProfit": "15526000000", "depreciation": "None", "totalRevenue": "20039000000", "costOfRevenue": "4513000000", "interestIncome": "2046000000", "incomeBeforeTax": "2049000000", "interestExpense": "1514000000", "operatingIncome": "88000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "682000000", "reportedCurrency": "CNY", "netInterestIncome": "532000000", "nonInterestIncome": "None", "operatingExpenses": "15438000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8341000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4513000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "872000000", "sellingGeneralAndAdministrative": "2847000000", "netIncomeFromContinuingOperations": "1367000000" }, "balance": { "goodwill": "59337000000", "inventory": "None", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "191691000000", "longTermDebt": "17381000000", "shortTermDebt": "32948000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "12825000000", "reportedCurrency": "CNY", "retainedEarnings": "20135000000", "totalLiabilities": "78672000000", "otherCurrentAssets": "7494000000", "totalCurrentAssets": "61435000000", "currentLongTermDebt": "28470000000", "longTermInvestments": "50177000000", "shortTermInvestments": "25545000000", "currentNetReceivables": "11396000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130256000000", "currentAccountsPayable": "7569000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6023000000", "shortLongTermDebtTotal": "46659000000", "totalShareholderEquity": "112283000000", "capitalLeaseObligations": "534000000", "otherCurrentLiabilities": "11609000000", "totalCurrentLiabilities": "61239000000", "otherNonCurrentLiabilities": "235000000", "totalNonCurrentLiabilities": "17433000000", "cashAndShortTermInvestments": "17000000000", "commonStockSharesOutstanding": "634109233", "intangibleAssetsExcludingGoodwill": "12825000000", "cashAndCashEquivalentsAtCarryingValue": "17000000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1367000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2641000000", "capitalExpenditures": "498000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6717000000", "cashflowFromInvestment": "1136000000", "stockBasedCompensation": "1188000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1291000000", "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": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 20023000000, "cost_of_revenue": 4598000000, "gross_profit": 15425000000, "ebit": -1411000000, "ebitda": -393000000, "pretax_income": -375000000, "tax_provision": 270000000, "net_income": -550000000, "net_income_to_common": -550000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19818000000, "total_current_assets": 66108000000, "total_assets": 191859000000, "short_term_debt": 40229000000, "long_term_debt": 11093000000, "total_debt": 51322000000, "total_liabilities": 81403000000, "total_equity": 109677000000, "shares_outstanding": 634109233, "goodwill_and_intangibles": 72399000000 }, "cash_flow": { "operating_cash_flow": 2475000000, "capital_expenditure": 571000000, "free_cash_flow": 3046000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181594, "ticker_id": 8491, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1411000000", "ebitda": "-393000000", "netIncome": "-550000000", "grossProfit": "15425000000", "depreciation": "None", "totalRevenue": "20023000000", "costOfRevenue": "4598000000", "interestIncome": "2132000000", "incomeBeforeTax": "-375000000", "interestExpense": "1565000000", "operatingIncome": "-1411000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "270000000", "reportedCurrency": "CNY", "netInterestIncome": "567000000", "nonInterestIncome": "None", "operatingExpenses": "16836000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8992000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4598000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1018000000", "sellingGeneralAndAdministrative": "2922000000", "netIncomeFromContinuingOperations": "-645000000" }, "balance": { "goodwill": "59353000000", "inventory": "None", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "191859000000", "longTermDebt": "11093000000", "shortTermDebt": "40229000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "13046000000", "reportedCurrency": "CNY", "retainedEarnings": "18823000000", "totalLiabilities": "81403000000", "otherCurrentAssets": "6110000000", "totalCurrentAssets": "66108000000", "currentLongTermDebt": "39866000000", "longTermInvestments": "44961000000", "shortTermInvestments": "29566000000", "currentNetReceivables": "10614000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125751000000", "currentAccountsPayable": "6019000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6311000000", "shortLongTermDebtTotal": "51722000000", "totalShareholderEquity": "109677000000", "capitalLeaseObligations": "400000000", "otherCurrentLiabilities": "11370000000", "totalCurrentLiabilities": "66218000000", "otherNonCurrentLiabilities": "165000000", "totalNonCurrentLiabilities": "15185000000", "cashAndShortTermInvestments": "19818000000", "commonStockSharesOutstanding": "634109233", "intangibleAssetsExcludingGoodwill": "13046000000", "cashAndCashEquivalentsAtCarryingValue": "19818000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-645000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-799000000", "operatingCashflow": "2475000000", "capitalExpenditures": "571000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3919000000", "cashflowFromInvestment": "-4148000000", "stockBasedCompensation": "1681000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1413000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20023000000, "cost_of_revenue": 4598000000, "gross_profit": 15425000000, "research_and_development": 8992000000, "selling_general_admin": 2922000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1411000000, "depreciation_amortisation": 1018000000, "ebitda": -393000000, "interest_expense": 1565000000, "interest_income": null, "other_non_operating": null, "pretax_income": -375000000, "tax_provision": 270000000, "effective_tax_rate": null, "net_income": -550000000, "net_income_continuing_ops": -645000000, "net_income_to_common": -550000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19818000000, "short_term_investments": 29566000000, "net_receivables": 10614000000, "inventory": null, "other_current_assets": null, "total_current_assets": 66108000000, "net_ppe": null, "goodwill": 59353000000, "intangible_assets": 13046000000, "goodwill_and_intangibles": 72399000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 125751000000, "total_assets": 191859000000, "short_term_debt": 40229000000, "accounts_payable": 6019000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66218000000, "long_term_debt": 11093000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15185000000, "total_liabilities": 81403000000, "total_debt": 51322000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18823000000, "total_equity": 109677000000, "shares_outstanding": 634109233, "operating_cash_flow": 2475000000, "stock_based_compensation": 1681000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 571000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4148000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3919000000, "free_cash_flow": 3046000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1411000000", "ebitda": "-393000000", "netIncome": "-550000000", "grossProfit": "15425000000", "depreciation": "None", "totalRevenue": "20023000000", "costOfRevenue": "4598000000", "interestIncome": "2132000000", "incomeBeforeTax": "-375000000", "interestExpense": "1565000000", "operatingIncome": "-1411000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "270000000", "reportedCurrency": "CNY", "netInterestIncome": "567000000", "nonInterestIncome": "None", "operatingExpenses": "16836000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8992000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4598000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1018000000", "sellingGeneralAndAdministrative": "2922000000", "netIncomeFromContinuingOperations": "-645000000" }, "balance": { "goodwill": "59353000000", "inventory": "None", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "191859000000", "longTermDebt": "11093000000", "shortTermDebt": "40229000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "13046000000", "reportedCurrency": "CNY", "retainedEarnings": "18823000000", "totalLiabilities": "81403000000", "otherCurrentAssets": "6110000000", "totalCurrentAssets": "66108000000", "currentLongTermDebt": "39866000000", "longTermInvestments": "44961000000", "shortTermInvestments": "29566000000", "currentNetReceivables": "10614000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125751000000", "currentAccountsPayable": "6019000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6311000000", "shortLongTermDebtTotal": "51722000000", "totalShareholderEquity": "109677000000", "capitalLeaseObligations": "400000000", "otherCurrentLiabilities": "11370000000", "totalCurrentLiabilities": "66218000000", "otherNonCurrentLiabilities": "165000000", "totalNonCurrentLiabilities": "15185000000", "cashAndShortTermInvestments": "19818000000", "commonStockSharesOutstanding": "634109233", "intangibleAssetsExcludingGoodwill": "13046000000", "cashAndCashEquivalentsAtCarryingValue": "19818000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-645000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-799000000", "operatingCashflow": "2475000000", "capitalExpenditures": "571000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3919000000", "cashflowFromInvestment": "-4148000000", "stockBasedCompensation": "1681000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1413000000", "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": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 18316000000, "cost_of_revenue": 4031000000, "gross_profit": 14285000000, "ebit": -1423000000, "ebitda": -209000000, "pretax_income": -2914000000, "tax_provision": 355000000, "net_income": -3247000000, "net_income_to_common": -3247000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18096000000, "total_current_assets": 58011000000, "total_assets": 187249000000, "short_term_debt": 34074000000, "long_term_debt": 22718000000, "total_debt": 56792000000, "total_liabilities": 85682000000, "total_equity": 100354000000, "shares_outstanding": 600888000, "goodwill_and_intangibles": 72697000000 }, "cash_flow": { "operating_cash_flow": -3823000000, "capital_expenditure": 532000000, "free_cash_flow": -3291000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181599, "ticker_id": 8491, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1423000000", "ebitda": "-209000000", "netIncome": "-3247000000", "grossProfit": "14285000000", "depreciation": "None", "totalRevenue": "18316000000", "costOfRevenue": "4031000000", "interestIncome": "2187000000", "incomeBeforeTax": "-2914000000", "interestExpense": "1716000000", "operatingIncome": "-1423000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "355000000", "reportedCurrency": "CNY", "netInterestIncome": "471000000", "nonInterestIncome": "None", "operatingExpenses": "15708000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7667000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4031000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1214000000", "sellingGeneralAndAdministrative": "3636000000", "netIncomeFromContinuingOperations": "-3269000000" }, "balance": { "goodwill": "59353000000", "inventory": "None", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "187249000000", "longTermDebt": "22718000000", "shortTermDebt": "34074000000", "treasuryStock": "-2111000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "13344000000", "reportedCurrency": "CNY", "retainedEarnings": "19470000000", "totalLiabilities": "85682000000", "otherCurrentAssets": "6362000000", "totalCurrentAssets": "58011000000", "currentLongTermDebt": "33665000000", "longTermInvestments": "47943000000", "shortTermInvestments": "24820000000", "currentNetReceivables": "8879473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129238000000", "currentAccountsPayable": "4506000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6767000000", "shortLongTermDebtTotal": "57410000000", "totalShareholderEquity": "100354000000", "capitalLeaseObligations": "618000000", "otherCurrentLiabilities": "10967000000", "totalCurrentLiabilities": "58369000000", "otherNonCurrentLiabilities": "403000000", "totalNonCurrentLiabilities": "27313000000", "cashAndShortTermInvestments": "18096000000", "commonStockSharesOutstanding": "600888000", "intangibleAssetsExcludingGoodwill": "13344000000", "cashAndCashEquivalentsAtCarryingValue": "18096000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3269000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "1712000000", "operatingCashflow": "-3823000000", "capitalExpenditures": "532000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6025000000", "cashflowFromInvestment": "-3821000000", "stockBasedCompensation": "1873000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "159000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1566000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18316000000, "cost_of_revenue": 4031000000, "gross_profit": 14285000000, "research_and_development": 7667000000, "selling_general_admin": 3636000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1423000000, "depreciation_amortisation": 1214000000, "ebitda": -209000000, "interest_expense": 1716000000, "interest_income": null, "other_non_operating": null, "pretax_income": -2914000000, "tax_provision": 355000000, "effective_tax_rate": null, "net_income": -3247000000, "net_income_continuing_ops": -3269000000, "net_income_to_common": -3247000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18096000000, "short_term_investments": 24820000000, "net_receivables": 8879473000, "inventory": null, "other_current_assets": null, "total_current_assets": 58011000000, "net_ppe": null, "goodwill": 59353000000, "intangible_assets": 13344000000, "goodwill_and_intangibles": 72697000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 129238000000, "total_assets": 187249000000, "short_term_debt": 34074000000, "accounts_payable": 4506000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58369000000, "long_term_debt": 22718000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27313000000, "total_liabilities": 85682000000, "total_debt": 56792000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19470000000, "total_equity": 100354000000, "shares_outstanding": 600888000, "operating_cash_flow": -3823000000, "stock_based_compensation": 1873000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 532000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3821000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6025000000, "free_cash_flow": -3291000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1423000000", "ebitda": "-209000000", "netIncome": "-3247000000", "grossProfit": "14285000000", "depreciation": "None", "totalRevenue": "18316000000", "costOfRevenue": "4031000000", "interestIncome": "2187000000", "incomeBeforeTax": "-2914000000", "interestExpense": "1716000000", "operatingIncome": "-1423000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "355000000", "reportedCurrency": "CNY", "netInterestIncome": "471000000", "nonInterestIncome": "None", "operatingExpenses": "15708000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7667000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4031000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1214000000", "sellingGeneralAndAdministrative": "3636000000", "netIncomeFromContinuingOperations": "-3269000000" }, "balance": { "goodwill": "59353000000", "inventory": "None", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "187249000000", "longTermDebt": "22718000000", "shortTermDebt": "34074000000", "treasuryStock": "-2111000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "13344000000", "reportedCurrency": "CNY", "retainedEarnings": "19470000000", "totalLiabilities": "85682000000", "otherCurrentAssets": "6362000000", "totalCurrentAssets": "58011000000", "currentLongTermDebt": "33665000000", "longTermInvestments": "47943000000", "shortTermInvestments": "24820000000", "currentNetReceivables": "8879473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129238000000", "currentAccountsPayable": "4506000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6767000000", "shortLongTermDebtTotal": "57410000000", "totalShareholderEquity": "100354000000", "capitalLeaseObligations": "618000000", "otherCurrentLiabilities": "10967000000", "totalCurrentLiabilities": "58369000000", "otherNonCurrentLiabilities": "403000000", "totalNonCurrentLiabilities": "27313000000", "cashAndShortTermInvestments": "18096000000", "commonStockSharesOutstanding": "600888000", "intangibleAssetsExcludingGoodwill": "13344000000", "cashAndCashEquivalentsAtCarryingValue": "18096000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3269000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "1712000000", "operatingCashflow": "-3823000000", "capitalExpenditures": "532000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6025000000", "cashflowFromInvestment": "-3821000000", "stockBasedCompensation": "1873000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "159000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1566000000", "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": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 35666000000, "cost_of_revenue": 7372000000, "gross_profit": 28294000000, "ebit": 5040000000, "ebitda": 6133000000, "pretax_income": 8740000000, "tax_provision": 1742000000, "net_income": 7011000000, "net_income_to_common": 7011000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19923000000, "total_current_assets": 67955000000, "total_assets": 200169000000, "short_term_debt": 30954000000, "long_term_debt": 19537000000, "total_debt": 50491000000, "total_liabilities": 94466000000, "total_equity": 103442000000, "shares_outstanding": 641952000, "goodwill_and_intangibles": 71572000000 }, "cash_flow": { "operating_cash_flow": 7333000000, "capital_expenditure": 834000000, "free_cash_flow": 8167000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181604, "ticker_id": 8491, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5040000000", "ebitda": "6133000000", "netIncome": "7011000000", "grossProfit": "28294000000", "depreciation": "None", "totalRevenue": "35666000000", "costOfRevenue": "7372000000", "interestIncome": "2094000000", "incomeBeforeTax": "8740000000", "interestExpense": "1677000000", "operatingIncome": "5040000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1742000000", "reportedCurrency": "CNY", "netInterestIncome": "417000000", "nonInterestIncome": "None", "operatingExpenses": "23254000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10670000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "7372000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1093000000", "sellingGeneralAndAdministrative": "3289000000", "netIncomeFromContinuingOperations": "6998000000" }, "balance": { "goodwill": "58308000000", "inventory": "1824000000", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "200169000000", "longTermDebt": "19537000000", "shortTermDebt": "30954000000", "treasuryStock": "-2111000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "13264000000", "reportedCurrency": "CNY", "retainedEarnings": "22803000000", "totalLiabilities": "94466000000", "otherCurrentAssets": "11557000000", "totalCurrentAssets": "67955000000", "currentLongTermDebt": "30516000000", "longTermInvestments": "51278000000", "shortTermInvestments": "23058000000", "currentNetReceivables": "13417000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "132214000000", "currentAccountsPayable": "12294000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7342000000", "shortLongTermDebtTotal": "51240000000", "totalShareholderEquity": "103442000000", "capitalLeaseObligations": "749000000", "otherCurrentLiabilities": "12810000000", "totalCurrentLiabilities": "69182000000", "otherNonCurrentLiabilities": "264000000", "totalNonCurrentLiabilities": "25284000000", "cashAndShortTermInvestments": "19923000000", "commonStockSharesOutstanding": "641952000", "intangibleAssetsExcludingGoodwill": "13264000000", "cashAndCashEquivalentsAtCarryingValue": "19923000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "6998000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "-428000000", "operatingCashflow": "7333000000", "capitalExpenditures": "834000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-9256000000", "cashflowFromInvestment": "-2413000000", "stockBasedCompensation": "1714000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "467000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1450000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35666000000, "cost_of_revenue": 7372000000, "gross_profit": 28294000000, "research_and_development": 10670000000, "selling_general_admin": 3289000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5040000000, "depreciation_amortisation": 1093000000, "ebitda": 6133000000, "interest_expense": 1677000000, "interest_income": null, "other_non_operating": null, "pretax_income": 8740000000, "tax_provision": 1742000000, "effective_tax_rate": null, "net_income": 7011000000, "net_income_continuing_ops": 6998000000, "net_income_to_common": 7011000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19923000000, "short_term_investments": 23058000000, "net_receivables": 13417000000, "inventory": 1824000000, "other_current_assets": null, "total_current_assets": 67955000000, "net_ppe": null, "goodwill": 58308000000, "intangible_assets": 13264000000, "goodwill_and_intangibles": 71572000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 132214000000, "total_assets": 200169000000, "short_term_debt": 30954000000, "accounts_payable": 12294000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69182000000, "long_term_debt": 19537000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25284000000, "total_liabilities": 94466000000, "total_debt": 50491000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22803000000, "total_equity": 103442000000, "shares_outstanding": 641952000, "operating_cash_flow": 7333000000, "stock_based_compensation": 1714000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 834000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2413000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9256000000, "free_cash_flow": 8167000000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "5040000000", "ebitda": "6133000000", "netIncome": "7011000000", "grossProfit": "28294000000", "depreciation": "None", "totalRevenue": "35666000000", "costOfRevenue": "7372000000", "interestIncome": "2094000000", "incomeBeforeTax": "8740000000", "interestExpense": "1677000000", "operatingIncome": "5040000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1742000000", "reportedCurrency": "CNY", "netInterestIncome": "417000000", "nonInterestIncome": "None", "operatingExpenses": "23254000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10670000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "7372000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1093000000", "sellingGeneralAndAdministrative": "3289000000", "netIncomeFromContinuingOperations": "6998000000" }, "balance": { "goodwill": "58308000000", "inventory": "1824000000", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "200169000000", "longTermDebt": "19537000000", "shortTermDebt": "30954000000", "treasuryStock": "-2111000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "13264000000", "reportedCurrency": "CNY", "retainedEarnings": "22803000000", "totalLiabilities": "94466000000", "otherCurrentAssets": "11557000000", "totalCurrentAssets": "67955000000", "currentLongTermDebt": "30516000000", "longTermInvestments": "51278000000", "shortTermInvestments": "23058000000", "currentNetReceivables": "13417000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "132214000000", "currentAccountsPayable": "12294000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7342000000", "shortLongTermDebtTotal": "51240000000", "totalShareholderEquity": "103442000000", "capitalLeaseObligations": "749000000", "otherCurrentLiabilities": "12810000000", "totalCurrentLiabilities": "69182000000", "otherNonCurrentLiabilities": "264000000", "totalNonCurrentLiabilities": "25284000000", "cashAndShortTermInvestments": "19923000000", "commonStockSharesOutstanding": "641952000", "intangibleAssetsExcludingGoodwill": "13264000000", "cashAndCashEquivalentsAtCarryingValue": "19923000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "6998000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "-428000000", "operatingCashflow": "7333000000", "capitalExpenditures": "834000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-9256000000", "cashflowFromInvestment": "-2413000000", "stockBasedCompensation": "1714000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "467000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1450000000", "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": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 30965000000, "cost_of_revenue": 6324000000, "gross_profit": 24641000000, "ebit": 2605000000, "ebitda": 3584000000, "pretax_income": 1889000000, "tax_provision": 793000000, "net_income": 1112000000, "net_income_to_common": 1112000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21530000000, "total_current_assets": 79394000000, "total_assets": 185830000000, "short_term_debt": 36011000000, "long_term_debt": 24146000000, "total_debt": 60157000000, "total_liabilities": 97097000000, "total_equity": 86715000000, "shares_outstanding": 567396984, "goodwill_and_intangibles": 71843000000 }, "cash_flow": { "operating_cash_flow": 7115000000, "capital_expenditure": 708000000, "free_cash_flow": 7823000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181609, "ticker_id": 8491, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2605000000", "ebitda": "3584000000", "netIncome": "1112000000", "grossProfit": "24641000000", "depreciation": "None", "totalRevenue": "30965000000", "costOfRevenue": "6324000000", "interestIncome": "1899000000", "incomeBeforeTax": "1889000000", "interestExpense": "1508000000", "operatingIncome": "2605000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "793000000", "reportedCurrency": "CNY", "netInterestIncome": "391000000", "nonInterestIncome": "None", "operatingExpenses": "22036000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9620000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "6324000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "979000000", "sellingGeneralAndAdministrative": "2820000000", "netIncomeFromContinuingOperations": "1096000000" }, "balance": { "goodwill": "58026000000", "inventory": "4244000000", "commonStock": "5000000", "currentDebt": "None", "investments": "None", "totalAssets": "185830000000", "longTermDebt": "24146000000", "shortTermDebt": "36011000000", "treasuryStock": "-2111000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "13817000000", "reportedCurrency": "CNY", "retainedEarnings": "15943000000", "totalLiabilities": "97097000000", "otherCurrentAssets": "12099000000", "totalCurrentAssets": "79394000000", "currentLongTermDebt": "36011000000", "longTermInvestments": "26874000000", "shortTermInvestments": "36753000000", "currentNetReceivables": "8873153000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106436000000", "currentAccountsPayable": "11714000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5872000000", "shortLongTermDebtTotal": "60157000000", "totalShareholderEquity": "86715000000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "10568000000", "totalCurrentLiabilities": "68784000000", "otherNonCurrentLiabilities": "329000000", "totalNonCurrentLiabilities": "28313000000", "cashAndShortTermInvestments": "21530000000", "commonStockSharesOutstanding": "567396984", "intangibleAssetsExcludingGoodwill": "13817000000", "cashAndCashEquivalentsAtCarryingValue": "21530000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "1096000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "-2152000000", "operatingCashflow": "7115000000", "capitalExpenditures": "708000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "11926000000", "cashflowFromInvestment": "-14078000000", "stockBasedCompensation": "1707000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1196000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "982000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30965000000, "cost_of_revenue": 6324000000, "gross_profit": 24641000000, "research_and_development": 9620000000, "selling_general_admin": 2820000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2605000000, "depreciation_amortisation": 979000000, "ebitda": 3584000000, "interest_expense": 1508000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1889000000, "tax_provision": 793000000, "effective_tax_rate": null, "net_income": 1112000000, "net_income_continuing_ops": 1096000000, "net_income_to_common": 1112000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21530000000, "short_term_investments": 36753000000, "net_receivables": 8873153000, "inventory": 4244000000, "other_current_assets": null, "total_current_assets": 79394000000, "net_ppe": null, "goodwill": 58026000000, "intangible_assets": 13817000000, "goodwill_and_intangibles": 71843000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 106436000000, "total_assets": 185830000000, "short_term_debt": 36011000000, "accounts_payable": 11714000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68784000000, "long_term_debt": 24146000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28313000000, "total_liabilities": 97097000000, "total_debt": 60157000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15943000000, "total_equity": 86715000000, "shares_outstanding": 567396984, "operating_cash_flow": 7115000000, "stock_based_compensation": 1707000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 708000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14078000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11926000000, "free_cash_flow": 7823000000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "2605000000", "ebitda": "3584000000", "netIncome": "1112000000", "grossProfit": "24641000000", "depreciation": "None", "totalRevenue": "30965000000", "costOfRevenue": "6324000000", "interestIncome": "1899000000", "incomeBeforeTax": "1889000000", "interestExpense": "1508000000", "operatingIncome": "2605000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "793000000", "reportedCurrency": "CNY", "netInterestIncome": "391000000", "nonInterestIncome": "None", "operatingExpenses": "22036000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9620000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "6324000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "979000000", "sellingGeneralAndAdministrative": "2820000000", "netIncomeFromContinuingOperations": "1096000000" }, "balance": { "goodwill": "58026000000", "inventory": "4244000000", "commonStock": "5000000", "currentDebt": "None", "investments": "None", "totalAssets": "185830000000", "longTermDebt": "24146000000", "shortTermDebt": "36011000000", "treasuryStock": "-2111000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "13817000000", "reportedCurrency": "CNY", "retainedEarnings": "15943000000", "totalLiabilities": "97097000000", "otherCurrentAssets": "12099000000", "totalCurrentAssets": "79394000000", "currentLongTermDebt": "36011000000", "longTermInvestments": "26874000000", "shortTermInvestments": "36753000000", "currentNetReceivables": "8873153000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106436000000", "currentAccountsPayable": "11714000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5872000000", "shortLongTermDebtTotal": "60157000000", "totalShareholderEquity": "86715000000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "10568000000", "totalCurrentLiabilities": "68784000000", "otherNonCurrentLiabilities": "329000000", "totalNonCurrentLiabilities": "28313000000", "cashAndShortTermInvestments": "21530000000", "commonStockSharesOutstanding": "567396984", "intangibleAssetsExcludingGoodwill": "13817000000", "cashAndCashEquivalentsAtCarryingValue": "21530000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "1096000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "-2152000000", "operatingCashflow": "7115000000", "capitalExpenditures": "708000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "11926000000", "cashflowFromInvestment": "-14078000000", "stockBasedCompensation": "1707000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1196000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "982000000", "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": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 15185475699, "cost_of_revenue": 3195281282, "gross_profit": 11990194416, "ebit": 2499025549, "ebitda": 2713030498, "pretax_income": 5037499017, "tax_provision": 823475266, "net_income": 4221913326, "net_income_to_common": 4221913326, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46480580000, "total_current_assets": 121127084000, "total_assets": 267557270000, "short_term_debt": 19347312000, "long_term_debt": null, "total_debt": 19347312000, "total_liabilities": 94847360000, "total_equity": 171057859000, "shares_outstanding": 700452261, "goodwill_and_intangibles": 75328939000 }, "cash_flow": { "operating_cash_flow": 14379000000, "capital_expenditure": 797000000, "free_cash_flow": 15176000000, "dividends_paid": 1423000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181572, "ticker_id": 8491, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2499025549", "ebitda": "2713030498", "netIncome": "4221913326", "grossProfit": "11990194416", "depreciation": "None", "totalRevenue": "15185475699", "costOfRevenue": "3195281282", "interestIncome": "None", "incomeBeforeTax": "5037499017", "interestExpense": "113412755", "operatingIncome": "2499025548", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "823475266", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9491168861", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3972405254", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3195281282", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214004949", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "62307652000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "267557270000", "longTermDebt": "None", "shortTermDebt": "19347312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "13021287000", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "94847360000", "otherCurrentAssets": "27368417000", "totalCurrentAssets": "121127084000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32027382000", "currentNetReceivables": "15250705000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146430186000", "currentAccountsPayable": "19162195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31369963000", "totalShareholderEquity": "171057859000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21512690000", "totalCurrentLiabilities": "78218777000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16628582000", "cashAndShortTermInvestments": "46480580000", "commonStockSharesOutstanding": "700452261", "intangibleAssetsExcludingGoodwill": "13021287000", "cashAndCashEquivalentsAtCarryingValue": "46480580000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4373000000", "profitLoss": "None", "dividendPayout": "1423000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "14379000000", "capitalExpenditures": "797000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14663000000", "cashflowFromInvestment": "-4181000000", "stockBasedCompensation": "664000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1423000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4396000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1095000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15185475699, "cost_of_revenue": 3195281282, "gross_profit": 11990194416, "research_and_development": 3972405254, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2499025549, "depreciation_amortisation": 214004949, "ebitda": 2713030498, "interest_expense": 113412755, "interest_income": null, "other_non_operating": null, "pretax_income": 5037499017, "tax_provision": 823475266, "effective_tax_rate": null, "net_income": 4221913326, "net_income_continuing_ops": null, "net_income_to_common": 4221913326, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46480580000, "short_term_investments": 32027382000, "net_receivables": 15250705000, "inventory": null, "other_current_assets": null, "total_current_assets": 121127084000, "net_ppe": null, "goodwill": 62307652000, "intangible_assets": 13021287000, "goodwill_and_intangibles": 75328939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 146430186000, "total_assets": 267557270000, "short_term_debt": 19347312000, "accounts_payable": 19162195000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78218777000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16628582000, "total_liabilities": 94847360000, "total_debt": 19347312000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 171057859000, "shares_outstanding": 700452261, "operating_cash_flow": 14379000000, "stock_based_compensation": 664000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 797000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4181000000, "dividends_paid": 1423000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14663000000, "free_cash_flow": 15176000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2499025549", "ebitda": "2713030498", "netIncome": "4221913326", "grossProfit": "11990194416", "depreciation": "None", "totalRevenue": "15185475699", "costOfRevenue": "3195281282", "interestIncome": "None", "incomeBeforeTax": "5037499017", "interestExpense": "113412755", "operatingIncome": "2499025548", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "823475266", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9491168861", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3972405254", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3195281282", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214004949", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "62307652000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "267557270000", "longTermDebt": "None", "shortTermDebt": "19347312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "13021287000", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "94847360000", "otherCurrentAssets": "27368417000", "totalCurrentAssets": "121127084000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32027382000", "currentNetReceivables": "15250705000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146430186000", "currentAccountsPayable": "19162195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31369963000", "totalShareholderEquity": "171057859000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21512690000", "totalCurrentLiabilities": "78218777000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16628582000", "cashAndShortTermInvestments": "46480580000", "commonStockSharesOutstanding": "700452261", "intangibleAssetsExcludingGoodwill": "13021287000", "cashAndCashEquivalentsAtCarryingValue": "46480580000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4373000000", "profitLoss": "None", "dividendPayout": "1423000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "14379000000", "capitalExpenditures": "797000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14663000000", "cashflowFromInvestment": "-4181000000", "stockBasedCompensation": "664000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1423000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4396000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1095000000", "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": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 15185475699, "cost_of_revenue": 3195281282, "gross_profit": 11990194416, "ebit": 2499025549, "ebitda": 2713030498, "pretax_income": 5037499017, "tax_provision": 823475266, "net_income": 4221913326, "net_income_to_common": 4221913326, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46480580000, "total_current_assets": 121127084000, "total_assets": 267557270000, "short_term_debt": 19347312000, "long_term_debt": 11430000000, "total_debt": 30777312000, "total_liabilities": 94847360000, "total_equity": 171057859000, "shares_outstanding": 700452261, "goodwill_and_intangibles": 75328939000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181573, "ticker_id": 8491, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2499025549", "ebitda": "2713030498", "netIncome": "4221913326", "grossProfit": "11990194416", "depreciation": "None", "totalRevenue": "15185475699", "costOfRevenue": "3195281282", "interestIncome": "679000000", "incomeBeforeTax": "5037499017", "interestExpense": "113412755", "operatingIncome": "2499025548", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "823475266", "reportedCurrency": "CNY", "netInterestIncome": "564000000", "nonInterestIncome": "None", "operatingExpenses": "9491168861", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3972405254", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3195281282", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214004949", "sellingGeneralAndAdministrative": "5596000000", "netIncomeFromContinuingOperations": "4273000000" }, "balance": { "goodwill": "62307652000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "267557270000", "longTermDebt": "11430000000", "shortTermDebt": "19347312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "13021287000", "reportedCurrency": "CNY", "retainedEarnings": "76597000000", "totalLiabilities": "94847360000", "otherCurrentAssets": "27368417000", "totalCurrentAssets": "121127084000", "currentLongTermDebt": "19335000000", "longTermInvestments": "61375000000", "shortTermInvestments": "32027382000", "currentNetReceivables": "15250705000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146430186000", "currentAccountsPayable": "19162195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31369963000", "totalShareholderEquity": "171057859000", "capitalLeaseObligations": "849000000", "otherCurrentLiabilities": "21512690000", "totalCurrentLiabilities": "78218777000", "otherNonCurrentLiabilities": "654000000", "totalNonCurrentLiabilities": "16628582000", "cashAndShortTermInvestments": "46480580000", "commonStockSharesOutstanding": "700452261", "intangibleAssetsExcludingGoodwill": "13021287000", "cashAndCashEquivalentsAtCarryingValue": "46480580000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4281000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15185475699, "cost_of_revenue": 3195281282, "gross_profit": 11990194416, "research_and_development": 3972405254, "selling_general_admin": 5596000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2499025549, "depreciation_amortisation": 214004949, "ebitda": 2713030498, "interest_expense": 113412755, "interest_income": null, "other_non_operating": null, "pretax_income": 5037499017, "tax_provision": 823475266, "effective_tax_rate": null, "net_income": 4221913326, "net_income_continuing_ops": 4273000000, "net_income_to_common": 4221913326, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46480580000, "short_term_investments": 32027382000, "net_receivables": 15250705000, "inventory": null, "other_current_assets": null, "total_current_assets": 121127084000, "net_ppe": null, "goodwill": 62307652000, "intangible_assets": 13021287000, "goodwill_and_intangibles": 75328939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 146430186000, "total_assets": 267557270000, "short_term_debt": 19347312000, "accounts_payable": 19162195000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78218777000, "long_term_debt": 11430000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16628582000, "total_liabilities": 94847360000, "total_debt": 30777312000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 76597000000, "total_equity": 171057859000, "shares_outstanding": 700452261, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2499025549", "ebitda": "2713030498", "netIncome": "4221913326", "grossProfit": "11990194416", "depreciation": "None", "totalRevenue": "15185475699", "costOfRevenue": "3195281282", "interestIncome": "679000000", "incomeBeforeTax": "5037499017", "interestExpense": "113412755", "operatingIncome": "2499025548", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "823475266", "reportedCurrency": "CNY", "netInterestIncome": "564000000", "nonInterestIncome": "None", "operatingExpenses": "9491168861", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3972405254", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3195281282", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214004949", "sellingGeneralAndAdministrative": "5596000000", "netIncomeFromContinuingOperations": "4273000000" }, "balance": { "goodwill": "62307652000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "267557270000", "longTermDebt": "11430000000", "shortTermDebt": "19347312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "13021287000", "reportedCurrency": "CNY", "retainedEarnings": "76597000000", "totalLiabilities": "94847360000", "otherCurrentAssets": "27368417000", "totalCurrentAssets": "121127084000", "currentLongTermDebt": "19335000000", "longTermInvestments": "61375000000", "shortTermInvestments": "32027382000", "currentNetReceivables": "15250705000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146430186000", "currentAccountsPayable": "19162195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31369963000", "totalShareholderEquity": "171057859000", "capitalLeaseObligations": "849000000", "otherCurrentLiabilities": "21512690000", "totalCurrentLiabilities": "78218777000", "otherNonCurrentLiabilities": "654000000", "totalNonCurrentLiabilities": "16628582000", "cashAndShortTermInvestments": "46480580000", "commonStockSharesOutstanding": "700452261", "intangibleAssetsExcludingGoodwill": "13021287000", "cashAndCashEquivalentsAtCarryingValue": "46480580000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4281000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 18338000000, "cost_of_revenue": 3359000000, "gross_profit": 14979000000, "ebit": 23159309000, "ebitda": 23370201000, "pretax_income": 23263000000, "tax_provision": 3344000000, "net_income": 19890000000, "net_income_to_common": 19890000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59221000000, "total_current_assets": 125413000000, "total_assets": 270578000000, "short_term_debt": 20339000000, "long_term_debt": 11033000000, "total_debt": 31372000000, "total_liabilities": 100599000000, "total_equity": 168227000000, "shares_outstanding": 695036000, "goodwill_and_intangibles": 75359000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181575, "ticker_id": 8491, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23159309000", "ebitda": "23370201000", "netIncome": "19890000000", "grossProfit": "14979000000", "depreciation": "None", "totalRevenue": "18338000000", "costOfRevenue": "3359000000", "interestIncome": "675000000", "incomeBeforeTax": "23263000000", "interestExpense": "183000000", "operatingIncome": "5574000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3344000000", "reportedCurrency": "CNY", "netInterestIncome": "492000000", "nonInterestIncome": "None", "operatingExpenses": "9405000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4083000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3359000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "210892000", "sellingGeneralAndAdministrative": "1141000000", "netIncomeFromContinuingOperations": "19919000000" }, "balance": { "goodwill": "62288000000", "inventory": "None", "commonStock": "168095000000", "currentDebt": "None", "investments": "None", "totalAssets": "270578000000", "longTermDebt": "11033000000", "shortTermDebt": "20339000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "13071000000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "100599000000", "otherCurrentAssets": "28614000000", "totalCurrentAssets": "125413000000", "currentLongTermDebt": "20339000000", "longTermInvestments": "59752000000", "shortTermInvestments": "21234000000", "currentNetReceivables": "16344000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145165000000", "currentAccountsPayable": "20149000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31935000000", "totalShareholderEquity": "168227000000", "capitalLeaseObligations": "563000000", "otherCurrentLiabilities": "21783000000", "totalCurrentLiabilities": "84479000000", "otherNonCurrentLiabilities": "678000000", "totalNonCurrentLiabilities": "16120000000", "cashAndShortTermInvestments": "59221000000", "commonStockSharesOutstanding": "695036000", "intangibleAssetsExcludingGoodwill": "13071000000", "cashAndCashEquivalentsAtCarryingValue": "59221000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19890000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "560000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18338000000, "cost_of_revenue": 3359000000, "gross_profit": 14979000000, "research_and_development": 4083000000, "selling_general_admin": 1141000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23159309000, "depreciation_amortisation": 210892000, "ebitda": 23370201000, "interest_expense": 183000000, "interest_income": null, "other_non_operating": null, "pretax_income": 23263000000, "tax_provision": 3344000000, "effective_tax_rate": null, "net_income": 19890000000, "net_income_continuing_ops": 19919000000, "net_income_to_common": 19890000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59221000000, "short_term_investments": 21234000000, "net_receivables": 16344000000, "inventory": null, "other_current_assets": null, "total_current_assets": 125413000000, "net_ppe": null, "goodwill": 62288000000, "intangible_assets": 13071000000, "goodwill_and_intangibles": 75359000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 145165000000, "total_assets": 270578000000, "short_term_debt": 20339000000, "accounts_payable": 20149000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84479000000, "long_term_debt": 11033000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16120000000, "total_liabilities": 100599000000, "total_debt": 31372000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 168227000000, "shares_outstanding": 695036000, "operating_cash_flow": null, "stock_based_compensation": 560000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23159309000", "ebitda": "23370201000", "netIncome": "19890000000", "grossProfit": "14979000000", "depreciation": "None", "totalRevenue": "18338000000", "costOfRevenue": "3359000000", "interestIncome": "675000000", "incomeBeforeTax": "23263000000", "interestExpense": "183000000", "operatingIncome": "5574000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3344000000", "reportedCurrency": "CNY", "netInterestIncome": "492000000", "nonInterestIncome": "None", "operatingExpenses": "9405000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4083000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3359000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "210892000", "sellingGeneralAndAdministrative": "1141000000", "netIncomeFromContinuingOperations": "19919000000" }, "balance": { "goodwill": "62288000000", "inventory": "None", "commonStock": "168095000000", "currentDebt": "None", "investments": "None", "totalAssets": "270578000000", "longTermDebt": "11033000000", "shortTermDebt": "20339000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "13071000000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "100599000000", "otherCurrentAssets": "28614000000", "totalCurrentAssets": "125413000000", "currentLongTermDebt": "20339000000", "longTermInvestments": "59752000000", "shortTermInvestments": "21234000000", "currentNetReceivables": "16344000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145165000000", "currentAccountsPayable": "20149000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31935000000", "totalShareholderEquity": "168227000000", "capitalLeaseObligations": "563000000", "otherCurrentLiabilities": "21783000000", "totalCurrentLiabilities": "84479000000", "otherNonCurrentLiabilities": "678000000", "totalNonCurrentLiabilities": "16120000000", "cashAndShortTermInvestments": "59221000000", "commonStockSharesOutstanding": "695036000", "intangibleAssetsExcludingGoodwill": "13071000000", "cashAndCashEquivalentsAtCarryingValue": "59221000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19890000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "560000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 14843000000, "cost_of_revenue": 2818000000, "gross_profit": 12025000000, "ebit": 4102000000, "ebitda": 4314000000, "pretax_income": 5878000000, "tax_provision": 998000000, "net_income": 4846000000, "net_income_to_common": 4846000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58313000000, "total_current_assets": 116516000000, "total_assets": 252438000000, "short_term_debt": 28202000000, "long_term_debt": 10938000000, "total_debt": 39140000000, "total_liabilities": 102958000000, "total_equity": 148437000000, "shares_outstanding": 695705000, "goodwill_and_intangibles": 74851000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181576, "ticker_id": 8491, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4102000000", "ebitda": "4314000000", "netIncome": "4846000000", "grossProfit": "12025000000", "depreciation": "None", "totalRevenue": "14843000000", "costOfRevenue": "2818000000", "interestIncome": "609000000", "incomeBeforeTax": "5878000000", "interestExpense": "265000000", "operatingIncome": "4102000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "998000000", "reportedCurrency": "CNY", "netInterestIncome": "344000000", "nonInterestIncome": "None", "operatingExpenses": "7923000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3500000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2818000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212000000", "sellingGeneralAndAdministrative": "1097000000", "netIncomeFromContinuingOperations": "4880000000" }, "balance": { "goodwill": "61884000000", "inventory": "None", "commonStock": "147646000000", "currentDebt": "None", "investments": "None", "totalAssets": "252438000000", "longTermDebt": "10938000000", "shortTermDebt": "28202000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "12967000000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "102958000000", "otherCurrentAssets": "22085000000", "totalCurrentAssets": "116516000000", "currentLongTermDebt": "28202000000", "longTermInvestments": "51121000000", "shortTermInvestments": "21705000000", "currentNetReceivables": "14413000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135922000000", "currentAccountsPayable": "19506000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39683000000", "totalShareholderEquity": "148437000000", "capitalLeaseObligations": "543000000", "otherCurrentLiabilities": "20054000000", "totalCurrentLiabilities": "87454000000", "otherNonCurrentLiabilities": "383000000", "totalNonCurrentLiabilities": "15504000000", "cashAndShortTermInvestments": "58313000000", "commonStockSharesOutstanding": "695705000", "intangibleAssetsExcludingGoodwill": "12967000000", "cashAndCashEquivalentsAtCarryingValue": "58313000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4846000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "566000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14843000000, "cost_of_revenue": 2818000000, "gross_profit": 12025000000, "research_and_development": 3500000000, "selling_general_admin": 1097000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4102000000, "depreciation_amortisation": 212000000, "ebitda": 4314000000, "interest_expense": 265000000, "interest_income": null, "other_non_operating": null, "pretax_income": 5878000000, "tax_provision": 998000000, "effective_tax_rate": null, "net_income": 4846000000, "net_income_continuing_ops": 4880000000, "net_income_to_common": 4846000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58313000000, "short_term_investments": 21705000000, "net_receivables": 14413000000, "inventory": null, "other_current_assets": null, "total_current_assets": 116516000000, "net_ppe": null, "goodwill": 61884000000, "intangible_assets": 12967000000, "goodwill_and_intangibles": 74851000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 135922000000, "total_assets": 252438000000, "short_term_debt": 28202000000, "accounts_payable": 19506000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87454000000, "long_term_debt": 10938000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15504000000, "total_liabilities": 102958000000, "total_debt": 39140000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 148437000000, "shares_outstanding": 695705000, "operating_cash_flow": null, "stock_based_compensation": 566000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4102000000", "ebitda": "4314000000", "netIncome": "4846000000", "grossProfit": "12025000000", "depreciation": "None", "totalRevenue": "14843000000", "costOfRevenue": "2818000000", "interestIncome": "609000000", "incomeBeforeTax": "5878000000", "interestExpense": "265000000", "operatingIncome": "4102000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "998000000", "reportedCurrency": "CNY", "netInterestIncome": "344000000", "nonInterestIncome": "None", "operatingExpenses": "7923000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3500000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2818000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212000000", "sellingGeneralAndAdministrative": "1097000000", "netIncomeFromContinuingOperations": "4880000000" }, "balance": { "goodwill": "61884000000", "inventory": "None", "commonStock": "147646000000", "currentDebt": "None", "investments": "None", "totalAssets": "252438000000", "longTermDebt": "10938000000", "shortTermDebt": "28202000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "12967000000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "102958000000", "otherCurrentAssets": "22085000000", "totalCurrentAssets": "116516000000", "currentLongTermDebt": "28202000000", "longTermInvestments": "51121000000", "shortTermInvestments": "21705000000", "currentNetReceivables": "14413000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135922000000", "currentAccountsPayable": "19506000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39683000000", "totalShareholderEquity": "148437000000", "capitalLeaseObligations": "543000000", "otherCurrentLiabilities": "20054000000", "totalCurrentLiabilities": "87454000000", "otherNonCurrentLiabilities": "383000000", "totalNonCurrentLiabilities": "15504000000", "cashAndShortTermInvestments": "58313000000", "commonStockSharesOutstanding": "695705000", "intangibleAssetsExcludingGoodwill": "12967000000", "cashAndCashEquivalentsAtCarryingValue": "58313000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4846000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "566000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 13830000000, "cost_of_revenue": 2705000000, "gross_profit": 11125000000, "ebit": 3563000000, "ebitda": 3775000000, "pretax_income": 4952000000, "tax_provision": 638000000, "net_income": 4277000000, "net_income_to_common": 4277000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56360000000, "total_current_assets": 112288000000, "total_assets": 247762000000, "short_term_debt": 22577000000, "long_term_debt": 19656000000, "total_debt": 42233000000, "total_liabilities": 100776000000, "total_equity": 145986000000, "shares_outstanding": 702145000, "goodwill_and_intangibles": 73955000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181577, "ticker_id": 8491, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3563000000", "ebitda": "3775000000", "netIncome": "4277000000", "grossProfit": "11125000000", "depreciation": "None", "totalRevenue": "13830000000", "costOfRevenue": "2705000000", "interestIncome": "640000000", "incomeBeforeTax": "4952000000", "interestExpense": "286000000", "operatingIncome": "3563000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "638000000", "reportedCurrency": "CNY", "netInterestIncome": "354000000", "nonInterestIncome": "None", "operatingExpenses": "7562000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3525000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2705000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212000000", "sellingGeneralAndAdministrative": "1038000000", "netIncomeFromContinuingOperations": "4314000000" }, "balance": { "goodwill": "61146000000", "inventory": "None", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "247762000000", "longTermDebt": "19656000000", "shortTermDebt": "22577000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "12809000000", "reportedCurrency": "CNY", "retainedEarnings": "45251000000", "totalLiabilities": "100776000000", "otherCurrentAssets": "20832000000", "totalCurrentAssets": "112288000000", "currentLongTermDebt": "22577000000", "longTermInvestments": "51825000000", "shortTermInvestments": "21739000000", "currentNetReceivables": "13357000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135474000000", "currentAccountsPayable": "16979000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42755000000", "totalShareholderEquity": "145986000000", "capitalLeaseObligations": "522000000", "otherCurrentLiabilities": "19860000000", "totalCurrentLiabilities": "76777000000", "otherNonCurrentLiabilities": "327000000", "totalNonCurrentLiabilities": "23999000000", "cashAndShortTermInvestments": "56360000000", "commonStockSharesOutstanding": "702145000", "intangibleAssetsExcludingGoodwill": "12809000000", "cashAndCashEquivalentsAtCarryingValue": "56360000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4277000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "480000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13830000000, "cost_of_revenue": 2705000000, "gross_profit": 11125000000, "research_and_development": 3525000000, "selling_general_admin": 1038000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3563000000, "depreciation_amortisation": 212000000, "ebitda": 3775000000, "interest_expense": 286000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4952000000, "tax_provision": 638000000, "effective_tax_rate": null, "net_income": 4277000000, "net_income_continuing_ops": 4314000000, "net_income_to_common": 4277000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56360000000, "short_term_investments": 21739000000, "net_receivables": 13357000000, "inventory": null, "other_current_assets": null, "total_current_assets": 112288000000, "net_ppe": null, "goodwill": 61146000000, "intangible_assets": 12809000000, "goodwill_and_intangibles": 73955000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 135474000000, "total_assets": 247762000000, "short_term_debt": 22577000000, "accounts_payable": 16979000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 76777000000, "long_term_debt": 19656000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23999000000, "total_liabilities": 100776000000, "total_debt": 42233000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45251000000, "total_equity": 145986000000, "shares_outstanding": 702145000, "operating_cash_flow": null, "stock_based_compensation": 480000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3563000000", "ebitda": "3775000000", "netIncome": "4277000000", "grossProfit": "11125000000", "depreciation": "None", "totalRevenue": "13830000000", "costOfRevenue": "2705000000", "interestIncome": "640000000", "incomeBeforeTax": "4952000000", "interestExpense": "286000000", "operatingIncome": "3563000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "638000000", "reportedCurrency": "CNY", "netInterestIncome": "354000000", "nonInterestIncome": "None", "operatingExpenses": "7562000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3525000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2705000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212000000", "sellingGeneralAndAdministrative": "1038000000", "netIncomeFromContinuingOperations": "4314000000" }, "balance": { "goodwill": "61146000000", "inventory": "None", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "247762000000", "longTermDebt": "19656000000", "shortTermDebt": "22577000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "12809000000", "reportedCurrency": "CNY", "retainedEarnings": "45251000000", "totalLiabilities": "100776000000", "otherCurrentAssets": "20832000000", "totalCurrentAssets": "112288000000", "currentLongTermDebt": "22577000000", "longTermInvestments": "51825000000", "shortTermInvestments": "21739000000", "currentNetReceivables": "13357000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135474000000", "currentAccountsPayable": "16979000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42755000000", "totalShareholderEquity": "145986000000", "capitalLeaseObligations": "522000000", "otherCurrentLiabilities": "19860000000", "totalCurrentLiabilities": "76777000000", "otherNonCurrentLiabilities": "327000000", "totalNonCurrentLiabilities": "23999000000", "cashAndShortTermInvestments": "56360000000", "commonStockSharesOutstanding": "702145000", "intangibleAssetsExcludingGoodwill": "12809000000", "cashAndCashEquivalentsAtCarryingValue": "56360000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4277000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "480000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 12744000000, "cost_of_revenue": 2640000000, "gross_profit": 10104000000, "ebit": 2301000000, "ebitda": 2504500000, "pretax_income": 2717000000, "tax_provision": 526000000, "net_income": 2157000000, "net_income_to_common": 2157000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51093000000, "total_current_assets": 112120000000, "total_assets": 242581000000, "short_term_debt": 19433000000, "long_term_debt": 20134000000, "total_debt": 39567000000, "total_liabilities": 99099000000, "total_equity": 142550000000, "shares_outstanding": 698171269, "goodwill_and_intangibles": 73751000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181578, "ticker_id": 8491, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2301000000", "ebitda": "2504500000", "netIncome": "2157000000", "grossProfit": "10104000000", "depreciation": "None", "totalRevenue": "12744000000", "costOfRevenue": "2640000000", "interestIncome": "517000000", "incomeBeforeTax": "2717000000", "interestExpense": "323000000", "operatingIncome": "2301000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "526000000", "reportedCurrency": "CNY", "netInterestIncome": "194000000", "nonInterestIncome": "None", "operatingExpenses": "7803000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3397000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2640000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "203500000", "sellingGeneralAndAdministrative": "1033000000", "netIncomeFromContinuingOperations": "2191000000" }, "balance": { "goodwill": "60911000000", "inventory": "None", "commonStock": "141807000000", "currentDebt": "None", "investments": "None", "totalAssets": "242581000000", "longTermDebt": "20134000000", "shortTermDebt": "19433000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "12840000000", "reportedCurrency": "CNY", "retainedEarnings": "45251000000", "totalLiabilities": "99099000000", "otherCurrentAssets": "20093000000", "totalCurrentAssets": "112120000000", "currentLongTermDebt": "19433000000", "longTermInvestments": "47194000000", "shortTermInvestments": "28475000000", "currentNetReceivables": "12459000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130461000000", "currentAccountsPayable": "16578000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40128000000", "totalShareholderEquity": "142550000000", "capitalLeaseObligations": "755000000", "otherCurrentLiabilities": "37999000000", "totalCurrentLiabilities": "74010000000", "otherNonCurrentLiabilities": "296000000", "totalNonCurrentLiabilities": "25089000000", "cashAndShortTermInvestments": "51093000000", "commonStockSharesOutstanding": "698171269", "intangibleAssetsExcludingGoodwill": "12840000000", "cashAndCashEquivalentsAtCarryingValue": "51093000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2157000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "459000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12744000000, "cost_of_revenue": 2640000000, "gross_profit": 10104000000, "research_and_development": 3397000000, "selling_general_admin": 1033000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2301000000, "depreciation_amortisation": 203500000, "ebitda": 2504500000, "interest_expense": 323000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2717000000, "tax_provision": 526000000, "effective_tax_rate": null, "net_income": 2157000000, "net_income_continuing_ops": 2191000000, "net_income_to_common": 2157000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51093000000, "short_term_investments": 28475000000, "net_receivables": 12459000000, "inventory": null, "other_current_assets": null, "total_current_assets": 112120000000, "net_ppe": null, "goodwill": 60911000000, "intangible_assets": 12840000000, "goodwill_and_intangibles": 73751000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 130461000000, "total_assets": 242581000000, "short_term_debt": 19433000000, "accounts_payable": 16578000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74010000000, "long_term_debt": 20134000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25089000000, "total_liabilities": 99099000000, "total_debt": 39567000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45251000000, "total_equity": 142550000000, "shares_outstanding": 698171269, "operating_cash_flow": null, "stock_based_compensation": 459000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2301000000", "ebitda": "2504500000", "netIncome": "2157000000", "grossProfit": "10104000000", "depreciation": "None", "totalRevenue": "12744000000", "costOfRevenue": "2640000000", "interestIncome": "517000000", "incomeBeforeTax": "2717000000", "interestExpense": "323000000", "operatingIncome": "2301000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "526000000", "reportedCurrency": "CNY", "netInterestIncome": "194000000", "nonInterestIncome": "None", "operatingExpenses": "7803000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3397000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2640000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "203500000", "sellingGeneralAndAdministrative": "1033000000", "netIncomeFromContinuingOperations": "2191000000" }, "balance": { "goodwill": "60911000000", "inventory": "None", "commonStock": "141807000000", "currentDebt": "None", "investments": "None", "totalAssets": "242581000000", "longTermDebt": "20134000000", "shortTermDebt": "19433000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "12840000000", "reportedCurrency": "CNY", "retainedEarnings": "45251000000", "totalLiabilities": "99099000000", "otherCurrentAssets": "20093000000", "totalCurrentAssets": "112120000000", "currentLongTermDebt": "19433000000", "longTermInvestments": "47194000000", "shortTermInvestments": "28475000000", "currentNetReceivables": "12459000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130461000000", "currentAccountsPayable": "16578000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40128000000", "totalShareholderEquity": "142550000000", "capitalLeaseObligations": "755000000", "otherCurrentLiabilities": "37999000000", "totalCurrentLiabilities": "74010000000", "otherNonCurrentLiabilities": "296000000", "totalNonCurrentLiabilities": "25089000000", "cashAndShortTermInvestments": "51093000000", "commonStockSharesOutstanding": "698171269", "intangibleAssetsExcludingGoodwill": "12840000000", "cashAndCashEquivalentsAtCarryingValue": "51093000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2157000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "459000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 15873000000, "cost_of_revenue": 2800000000, "gross_profit": 13073000000, "ebit": 5006000000, "ebitda": 5209500000, "pretax_income": 7544000000, "tax_provision": 721000000, "net_income": 6765000000, "net_income_to_common": 6765000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41982000000, "total_current_assets": 114598000000, "total_assets": 244300000000, "short_term_debt": 26607000000, "long_term_debt": 19126000000, "total_debt": 45733000000, "total_liabilities": 104173000000, "total_equity": 139143000000, "shares_outstanding": 687977626, "goodwill_and_intangibles": 73824000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181580, "ticker_id": 8491, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5006000000", "ebitda": "5209500000", "netIncome": "6765000000", "grossProfit": "13073000000", "depreciation": "None", "totalRevenue": "15873000000", "costOfRevenue": "2800000000", "interestIncome": "598000000", "incomeBeforeTax": "7544000000", "interestExpense": "399000000", "operatingIncome": "5006000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "721000000", "reportedCurrency": "CNY", "netInterestIncome": "199000000", "nonInterestIncome": "None", "operatingExpenses": "8067000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3640000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2800000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "203500000", "sellingGeneralAndAdministrative": "1045000000", "netIncomeFromContinuingOperations": "6823000000" }, "balance": { "goodwill": "60926000000", "inventory": "None", "commonStock": "138410000000", "currentDebt": "None", "investments": "None", "totalAssets": "244300000000", "longTermDebt": "19126000000", "shortTermDebt": "26607000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "12898000000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "104173000000", "otherCurrentAssets": "24461000000", "totalCurrentAssets": "114598000000", "currentLongTermDebt": "26607000000", "longTermInvestments": "46745000000", "shortTermInvestments": "34316000000", "currentNetReceivables": "13839000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129702000000", "currentAccountsPayable": "17596000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46276000000", "totalShareholderEquity": "139143000000", "capitalLeaseObligations": "543000000", "otherCurrentLiabilities": "19017000000", "totalCurrentLiabilities": "80437000000", "otherNonCurrentLiabilities": "270000000", "totalNonCurrentLiabilities": "23736000000", "cashAndShortTermInvestments": "41982000000", "commonStockSharesOutstanding": "687977626", "intangibleAssetsExcludingGoodwill": "12898000000", "cashAndCashEquivalentsAtCarryingValue": "41982000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6765000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "459000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15873000000, "cost_of_revenue": 2800000000, "gross_profit": 13073000000, "research_and_development": 3640000000, "selling_general_admin": 1045000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5006000000, "depreciation_amortisation": 203500000, "ebitda": 5209500000, "interest_expense": 399000000, "interest_income": null, "other_non_operating": null, "pretax_income": 7544000000, "tax_provision": 721000000, "effective_tax_rate": null, "net_income": 6765000000, "net_income_continuing_ops": 6823000000, "net_income_to_common": 6765000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41982000000, "short_term_investments": 34316000000, "net_receivables": 13839000000, "inventory": null, "other_current_assets": null, "total_current_assets": 114598000000, "net_ppe": null, "goodwill": 60926000000, "intangible_assets": 12898000000, "goodwill_and_intangibles": 73824000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 129702000000, "total_assets": 244300000000, "short_term_debt": 26607000000, "accounts_payable": 17596000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80437000000, "long_term_debt": 19126000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23736000000, "total_liabilities": 104173000000, "total_debt": 45733000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 139143000000, "shares_outstanding": 687977626, "operating_cash_flow": null, "stock_based_compensation": 459000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5006000000", "ebitda": "5209500000", "netIncome": "6765000000", "grossProfit": "13073000000", "depreciation": "None", "totalRevenue": "15873000000", "costOfRevenue": "2800000000", "interestIncome": "598000000", "incomeBeforeTax": "7544000000", "interestExpense": "399000000", "operatingIncome": "5006000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "721000000", "reportedCurrency": "CNY", "netInterestIncome": "199000000", "nonInterestIncome": "None", "operatingExpenses": "8067000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3640000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2800000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "203500000", "sellingGeneralAndAdministrative": "1045000000", "netIncomeFromContinuingOperations": "6823000000" }, "balance": { "goodwill": "60926000000", "inventory": "None", "commonStock": "138410000000", "currentDebt": "None", "investments": "None", "totalAssets": "244300000000", "longTermDebt": "19126000000", "shortTermDebt": "26607000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "12898000000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "104173000000", "otherCurrentAssets": "24461000000", "totalCurrentAssets": "114598000000", "currentLongTermDebt": "26607000000", "longTermInvestments": "46745000000", "shortTermInvestments": "34316000000", "currentNetReceivables": "13839000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129702000000", "currentAccountsPayable": "17596000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46276000000", "totalShareholderEquity": "139143000000", "capitalLeaseObligations": "543000000", "otherCurrentLiabilities": "19017000000", "totalCurrentLiabilities": "80437000000", "otherNonCurrentLiabilities": "270000000", "totalNonCurrentLiabilities": "23736000000", "cashAndShortTermInvestments": "41982000000", "commonStockSharesOutstanding": "687977626", "intangibleAssetsExcludingGoodwill": "12898000000", "cashAndCashEquivalentsAtCarryingValue": "41982000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6765000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "459000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 12772000000, "cost_of_revenue": 2312000000, "gross_profit": 10460000000, "ebit": 3555000000, "ebitda": 3764000000, "pretax_income": 4581000000, "tax_provision": 693000000, "net_income": 3833000000, "net_income_to_common": 3833000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51553000000, "total_current_assets": 121539000000, "total_assets": 247823000000, "short_term_debt": 39530000000, "long_term_debt": 20034000000, "total_debt": 59564000000, "total_liabilities": 116431000000, "total_equity": 130500000000, "shares_outstanding": 687978000, "goodwill_and_intangibles": 71932000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181581, "ticker_id": 8491, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3555000000", "ebitda": "3764000000", "netIncome": "3833000000", "grossProfit": "10460000000", "depreciation": "None", "totalRevenue": "12772000000", "costOfRevenue": "2312000000", "interestIncome": "634000000", "incomeBeforeTax": "4581000000", "interestExpense": "514000000", "operatingIncome": "3555000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "693000000", "reportedCurrency": "CNY", "netInterestIncome": "120000000", "nonInterestIncome": "None", "operatingExpenses": "6905000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2993000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2312000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209000000", "sellingGeneralAndAdministrative": "1077000000", "netIncomeFromContinuingOperations": "3888000000" }, "balance": { "goodwill": "59381000000", "inventory": "None", "commonStock": "130500000000", "currentDebt": "None", "investments": "None", "totalAssets": "247823000000", "longTermDebt": "20034000000", "shortTermDebt": "39530000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "12551000000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "116431000000", "otherCurrentAssets": "18863000000", "totalCurrentAssets": "121539000000", "currentLongTermDebt": "39530000000", "longTermInvestments": "45392000000", "shortTermInvestments": "38216000000", "currentNetReceivables": "12907000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126284000000", "currentAccountsPayable": "19189000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60109000000", "totalShareholderEquity": "130500000000", "capitalLeaseObligations": "545000000", "otherCurrentLiabilities": "16836000000", "totalCurrentLiabilities": "92116000000", "otherNonCurrentLiabilities": "259000000", "totalNonCurrentLiabilities": "24315000000", "cashAndShortTermInvestments": "51553000000", "commonStockSharesOutstanding": "687978000", "intangibleAssetsExcludingGoodwill": "12551000000", "cashAndCashEquivalentsAtCarryingValue": "51553000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3833000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "674000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12772000000, "cost_of_revenue": 2312000000, "gross_profit": 10460000000, "research_and_development": 2993000000, "selling_general_admin": 1077000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3555000000, "depreciation_amortisation": 209000000, "ebitda": 3764000000, "interest_expense": 514000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4581000000, "tax_provision": 693000000, "effective_tax_rate": null, "net_income": 3833000000, "net_income_continuing_ops": 3888000000, "net_income_to_common": 3833000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51553000000, "short_term_investments": 38216000000, "net_receivables": 12907000000, "inventory": null, "other_current_assets": null, "total_current_assets": 121539000000, "net_ppe": null, "goodwill": 59381000000, "intangible_assets": 12551000000, "goodwill_and_intangibles": 71932000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 126284000000, "total_assets": 247823000000, "short_term_debt": 39530000000, "accounts_payable": 19189000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92116000000, "long_term_debt": 20034000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24315000000, "total_liabilities": 116431000000, "total_debt": 59564000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 130500000000, "shares_outstanding": 687978000, "operating_cash_flow": null, "stock_based_compensation": 674000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3555000000", "ebitda": "3764000000", "netIncome": "3833000000", "grossProfit": "10460000000", "depreciation": "None", "totalRevenue": "12772000000", "costOfRevenue": "2312000000", "interestIncome": "634000000", "incomeBeforeTax": "4581000000", "interestExpense": "514000000", "operatingIncome": "3555000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "693000000", "reportedCurrency": "CNY", "netInterestIncome": "120000000", "nonInterestIncome": "None", "operatingExpenses": "6905000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2993000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2312000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209000000", "sellingGeneralAndAdministrative": "1077000000", "netIncomeFromContinuingOperations": "3888000000" }, "balance": { "goodwill": "59381000000", "inventory": "None", "commonStock": "130500000000", "currentDebt": "None", "investments": "None", "totalAssets": "247823000000", "longTermDebt": "20034000000", "shortTermDebt": "39530000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "12551000000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "116431000000", "otherCurrentAssets": "18863000000", "totalCurrentAssets": "121539000000", "currentLongTermDebt": "39530000000", "longTermInvestments": "45392000000", "shortTermInvestments": "38216000000", "currentNetReceivables": "12907000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126284000000", "currentAccountsPayable": "19189000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60109000000", "totalShareholderEquity": "130500000000", "capitalLeaseObligations": "545000000", "otherCurrentLiabilities": "16836000000", "totalCurrentLiabilities": "92116000000", "otherNonCurrentLiabilities": "259000000", "totalNonCurrentLiabilities": "24315000000", "cashAndShortTermInvestments": "51553000000", "commonStockSharesOutstanding": "687978000", "intangibleAssetsExcludingGoodwill": "12551000000", "cashAndCashEquivalentsAtCarryingValue": "51553000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3833000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "674000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 11905000000, "cost_of_revenue": 2238000000, "gross_profit": 9667000000, "ebit": 3315000000, "ebitda": 3524000000, "pretax_income": 4989000000, "tax_provision": 664000000, "net_income": 4312000000, "net_income_to_common": 4312000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42187000000, "total_current_assets": 100027000000, "total_assets": 228506000000, "short_term_debt": 38627000000, "long_term_debt": 8688000000, "total_debt": 47315000000, "total_liabilities": 99897000000, "total_equity": 127774000000, "shares_outstanding": 675933592, "goodwill_and_intangibles": 71973000000 }, "cash_flow": { "operating_cash_flow": 2453000000, "capital_expenditure": 427086293, "free_cash_flow": 2880086293, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181582, "ticker_id": 8491, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3315000000", "ebitda": "3524000000", "netIncome": "4312000000", "grossProfit": "9667000000", "depreciation": "None", "totalRevenue": "11905000000", "costOfRevenue": "2238000000", "interestIncome": "592000000", "incomeBeforeTax": "4989000000", "interestExpense": "499000000", "operatingIncome": "3315000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "664000000", "reportedCurrency": "CNY", "netInterestIncome": "93000000", "nonInterestIncome": "None", "operatingExpenses": "6352000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3109000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2238000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209000000", "sellingGeneralAndAdministrative": "931000000", "netIncomeFromContinuingOperations": "4325000000" }, "balance": { "goodwill": "59377000000", "inventory": "9478000000", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "228506000000", "longTermDebt": "8688000000", "shortTermDebt": "38627000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "12596000000", "reportedCurrency": "CNY", "retainedEarnings": "33118000000", "totalLiabilities": "99897000000", "otherCurrentAssets": "17027000000", "totalCurrentAssets": "100027000000", "currentLongTermDebt": "38627000000", "longTermInvestments": "47672000000", "shortTermInvestments": "25507000000", "currentNetReceivables": "15306000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128479000000", "currentAccountsPayable": "17736000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47783000000", "totalShareholderEquity": "127774000000", "capitalLeaseObligations": "468000000", "otherCurrentLiabilities": "14613000000", "totalCurrentLiabilities": "86807000000", "otherNonCurrentLiabilities": "326000000", "totalNonCurrentLiabilities": "13090000000", "cashAndShortTermInvestments": "42187000000", "commonStockSharesOutstanding": "675933592", "intangibleAssetsExcludingGoodwill": "12596000000", "cashAndCashEquivalentsAtCarryingValue": "42187000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "599868435", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2453000000", "capitalExpenditures": "427086293", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2369000000", "cashflowFromInvestment": "-4351000000", "stockBasedCompensation": "450000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38674263", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11905000000, "cost_of_revenue": 2238000000, "gross_profit": 9667000000, "research_and_development": 3109000000, "selling_general_admin": 931000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3315000000, "depreciation_amortisation": 209000000, "ebitda": 3524000000, "interest_expense": 499000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4989000000, "tax_provision": 664000000, "effective_tax_rate": null, "net_income": 4312000000, "net_income_continuing_ops": 4325000000, "net_income_to_common": 4312000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42187000000, "short_term_investments": 25507000000, "net_receivables": 15306000000, "inventory": 9478000000, "other_current_assets": null, "total_current_assets": 100027000000, "net_ppe": null, "goodwill": 59377000000, "intangible_assets": 12596000000, "goodwill_and_intangibles": 71973000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 128479000000, "total_assets": 228506000000, "short_term_debt": 38627000000, "accounts_payable": 17736000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86807000000, "long_term_debt": 8688000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13090000000, "total_liabilities": 99897000000, "total_debt": 47315000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 33118000000, "total_equity": 127774000000, "shares_outstanding": 675933592, "operating_cash_flow": 2453000000, "stock_based_compensation": 450000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 427086293, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4351000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2369000000, "free_cash_flow": 2880086293, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3315000000", "ebitda": "3524000000", "netIncome": "4312000000", "grossProfit": "9667000000", "depreciation": "None", "totalRevenue": "11905000000", "costOfRevenue": "2238000000", "interestIncome": "592000000", "incomeBeforeTax": "4989000000", "interestExpense": "499000000", "operatingIncome": "3315000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "664000000", "reportedCurrency": "CNY", "netInterestIncome": "93000000", "nonInterestIncome": "None", "operatingExpenses": "6352000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3109000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2238000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209000000", "sellingGeneralAndAdministrative": "931000000", "netIncomeFromContinuingOperations": "4325000000" }, "balance": { "goodwill": "59377000000", "inventory": "9478000000", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "228506000000", "longTermDebt": "8688000000", "shortTermDebt": "38627000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "12596000000", "reportedCurrency": "CNY", "retainedEarnings": "33118000000", "totalLiabilities": "99897000000", "otherCurrentAssets": "17027000000", "totalCurrentAssets": "100027000000", "currentLongTermDebt": "38627000000", "longTermInvestments": "47672000000", "shortTermInvestments": "25507000000", "currentNetReceivables": "15306000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128479000000", "currentAccountsPayable": "17736000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47783000000", "totalShareholderEquity": "127774000000", "capitalLeaseObligations": "468000000", "otherCurrentLiabilities": "14613000000", "totalCurrentLiabilities": "86807000000", "otherNonCurrentLiabilities": "326000000", "totalNonCurrentLiabilities": "13090000000", "cashAndShortTermInvestments": "42187000000", "commonStockSharesOutstanding": "675933592", "intangibleAssetsExcludingGoodwill": "12596000000", "cashAndCashEquivalentsAtCarryingValue": "42187000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "599868435", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2453000000", "capitalExpenditures": "427086293", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2369000000", "cashflowFromInvestment": "-4351000000", "stockBasedCompensation": "450000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38674263", "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": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 10325000000, "cost_of_revenue": 2010000000, "gross_profit": 8315000000, "ebit": 2197000000, "ebitda": 2415000000, "pretax_income": 1741000000, "tax_provision": 399000000, "net_income": 1297000000, "net_income_to_common": 1297000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43983000000, "total_current_assets": 88732000000, "total_assets": 219137000000, "short_term_debt": 25857000000, "long_term_debt": 19099000000, "total_debt": 44956000000, "total_liabilities": 96131000000, "total_equity": 122184000000, "shares_outstanding": 668332395, "goodwill_and_intangibles": 72016000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181583, "ticker_id": 8491, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2197000000", "ebitda": "2415000000", "netIncome": "1297000000", "grossProfit": "8315000000", "depreciation": "None", "totalRevenue": "10325000000", "costOfRevenue": "2010000000", "interestIncome": "593000000", "incomeBeforeTax": "1741000000", "interestExpense": "497000000", "operatingIncome": "2197000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "399000000", "reportedCurrency": "CNY", "netInterestIncome": "96000000", "nonInterestIncome": "None", "operatingExpenses": "6670000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2916000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2010000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218000000", "sellingGeneralAndAdministrative": "869000000", "netIncomeFromContinuingOperations": "1342000000" }, "balance": { "goodwill": "59372000000", "inventory": "None", "commonStock": "122184000000", "currentDebt": "None", "investments": "None", "totalAssets": "219137000000", "longTermDebt": "19099000000", "shortTermDebt": "25857000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "12644000000", "reportedCurrency": "CNY", "retainedEarnings": "28806000000", "totalLiabilities": "96131000000", "otherCurrentAssets": "15591000000", "totalCurrentAssets": "88732000000", "currentLongTermDebt": "25857000000", "longTermInvestments": "49342000000", "shortTermInvestments": "17748000000", "currentNetReceivables": "11410000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130405000000", "currentAccountsPayable": "16459000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45433000000", "totalShareholderEquity": "122184000000", "capitalLeaseObligations": "617000000", "otherCurrentLiabilities": "30095000000", "totalCurrentLiabilities": "72411000000", "otherNonCurrentLiabilities": "319000000", "totalNonCurrentLiabilities": "23720000000", "cashAndShortTermInvestments": "43983000000", "commonStockSharesOutstanding": "668332395", "intangibleAssetsExcludingGoodwill": "12644000000", "cashAndCashEquivalentsAtCarryingValue": "43983000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1297000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10325000000, "cost_of_revenue": 2010000000, "gross_profit": 8315000000, "research_and_development": 2916000000, "selling_general_admin": 869000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2197000000, "depreciation_amortisation": 218000000, "ebitda": 2415000000, "interest_expense": 497000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1741000000, "tax_provision": 399000000, "effective_tax_rate": null, "net_income": 1297000000, "net_income_continuing_ops": 1342000000, "net_income_to_common": 1297000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43983000000, "short_term_investments": 17748000000, "net_receivables": 11410000000, "inventory": null, "other_current_assets": null, "total_current_assets": 88732000000, "net_ppe": null, "goodwill": 59372000000, "intangible_assets": 12644000000, "goodwill_and_intangibles": 72016000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 130405000000, "total_assets": 219137000000, "short_term_debt": 25857000000, "accounts_payable": 16459000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72411000000, "long_term_debt": 19099000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23720000000, "total_liabilities": 96131000000, "total_debt": 44956000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28806000000, "total_equity": 122184000000, "shares_outstanding": 668332395, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2197000000", "ebitda": "2415000000", "netIncome": "1297000000", "grossProfit": "8315000000", "depreciation": "None", "totalRevenue": "10325000000", "costOfRevenue": "2010000000", "interestIncome": "593000000", "incomeBeforeTax": "1741000000", "interestExpense": "497000000", "operatingIncome": "2197000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "399000000", "reportedCurrency": "CNY", "netInterestIncome": "96000000", "nonInterestIncome": "None", "operatingExpenses": "6670000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2916000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2010000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218000000", "sellingGeneralAndAdministrative": "869000000", "netIncomeFromContinuingOperations": "1342000000" }, "balance": { "goodwill": "59372000000", "inventory": "None", "commonStock": "122184000000", "currentDebt": "None", "investments": "None", "totalAssets": "219137000000", "longTermDebt": "19099000000", "shortTermDebt": "25857000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "12644000000", "reportedCurrency": "CNY", "retainedEarnings": "28806000000", "totalLiabilities": "96131000000", "otherCurrentAssets": "15591000000", "totalCurrentAssets": "88732000000", "currentLongTermDebt": "25857000000", "longTermInvestments": "49342000000", "shortTermInvestments": "17748000000", "currentNetReceivables": "11410000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130405000000", "currentAccountsPayable": "16459000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45433000000", "totalShareholderEquity": "122184000000", "capitalLeaseObligations": "617000000", "otherCurrentLiabilities": "30095000000", "totalCurrentLiabilities": "72411000000", "otherNonCurrentLiabilities": "319000000", "totalNonCurrentLiabilities": "23720000000", "cashAndShortTermInvestments": "43983000000", "commonStockSharesOutstanding": "668332395", "intangibleAssetsExcludingGoodwill": "12644000000", "cashAndCashEquivalentsAtCarryingValue": "43983000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1297000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 13740000000, "cost_of_revenue": 2467000000, "gross_profit": 11273000000, "ebit": 3909000000, "ebitda": 4127000000, "pretax_income": 5086000000, "tax_provision": 448000000, "net_income": 4615000000, "net_income_to_common": 4615000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37761000000, "total_current_assets": 93609000000, "total_assets": 227512000000, "short_term_debt": 30807000000, "long_term_debt": 19677000000, "total_debt": 50484000000, "total_liabilities": 103900000000, "total_equity": 122821000000, "shares_outstanding": 674134652, "goodwill_and_intangibles": 72054000000 }, "cash_flow": { "operating_cash_flow": 56300460, "capital_expenditure": 0, "free_cash_flow": 56300460, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181585, "ticker_id": 8491, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3909000000", "ebitda": "4127000000", "netIncome": "4615000000", "grossProfit": "11273000000", "depreciation": "None", "totalRevenue": "13740000000", "costOfRevenue": "2467000000", "interestIncome": "543000000", "incomeBeforeTax": "5086000000", "interestExpense": "529000000", "operatingIncome": "3909000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "448000000", "reportedCurrency": "CNY", "netInterestIncome": "14000000", "nonInterestIncome": "None", "operatingExpenses": "7364000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3577000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2467000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218000000", "sellingGeneralAndAdministrative": "1028000000", "netIncomeFromContinuingOperations": "4638000000" }, "balance": { "goodwill": "59365000000", "inventory": "9478000000", "commonStock": "122821000000", "currentDebt": "None", "investments": "None", "totalAssets": "227512000000", "longTermDebt": "19677000000", "shortTermDebt": "30807000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "12689000000", "reportedCurrency": "CNY", "retainedEarnings": "28806000000", "totalLiabilities": "103900000000", "otherCurrentAssets": "18927000000", "totalCurrentAssets": "93609000000", "currentLongTermDebt": "30807000000", "longTermInvestments": "53465000000", "shortTermInvestments": "24076000000", "currentNetReceivables": "12845000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133903000000", "currentAccountsPayable": "18173000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5819000000", "shortLongTermDebtTotal": "50952000000", "totalShareholderEquity": "122821000000", "capitalLeaseObligations": "468000000", "otherCurrentLiabilities": "16438000000", "totalCurrentLiabilities": "79758000000", "otherNonCurrentLiabilities": "362000000", "totalNonCurrentLiabilities": "24142000000", "cashAndShortTermInvestments": "37761000000", "commonStockSharesOutstanding": "674134652", "intangibleAssetsExcludingGoodwill": "12689000000", "cashAndCashEquivalentsAtCarryingValue": "37761000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4615000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "56300460", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "509000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28150230", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13740000000, "cost_of_revenue": 2467000000, "gross_profit": 11273000000, "research_and_development": 3577000000, "selling_general_admin": 1028000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3909000000, "depreciation_amortisation": 218000000, "ebitda": 4127000000, "interest_expense": 529000000, "interest_income": null, "other_non_operating": null, "pretax_income": 5086000000, "tax_provision": 448000000, "effective_tax_rate": null, "net_income": 4615000000, "net_income_continuing_ops": 4638000000, "net_income_to_common": 4615000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37761000000, "short_term_investments": 24076000000, "net_receivables": 12845000000, "inventory": 9478000000, "other_current_assets": null, "total_current_assets": 93609000000, "net_ppe": null, "goodwill": 59365000000, "intangible_assets": 12689000000, "goodwill_and_intangibles": 72054000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 133903000000, "total_assets": 227512000000, "short_term_debt": 30807000000, "accounts_payable": 18173000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79758000000, "long_term_debt": 19677000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24142000000, "total_liabilities": 103900000000, "total_debt": 50484000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28806000000, "total_equity": 122821000000, "shares_outstanding": 674134652, "operating_cash_flow": 56300460, "stock_based_compensation": 509000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 56300460, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3909000000", "ebitda": "4127000000", "netIncome": "4615000000", "grossProfit": "11273000000", "depreciation": "None", "totalRevenue": "13740000000", "costOfRevenue": "2467000000", "interestIncome": "543000000", "incomeBeforeTax": "5086000000", "interestExpense": "529000000", "operatingIncome": "3909000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "448000000", "reportedCurrency": "CNY", "netInterestIncome": "14000000", "nonInterestIncome": "None", "operatingExpenses": "7364000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3577000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2467000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218000000", "sellingGeneralAndAdministrative": "1028000000", "netIncomeFromContinuingOperations": "4638000000" }, "balance": { "goodwill": "59365000000", "inventory": "9478000000", "commonStock": "122821000000", "currentDebt": "None", "investments": "None", "totalAssets": "227512000000", "longTermDebt": "19677000000", "shortTermDebt": "30807000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "12689000000", "reportedCurrency": "CNY", "retainedEarnings": "28806000000", "totalLiabilities": "103900000000", "otherCurrentAssets": "18927000000", "totalCurrentAssets": "93609000000", "currentLongTermDebt": "30807000000", "longTermInvestments": "53465000000", "shortTermInvestments": "24076000000", "currentNetReceivables": "12845000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133903000000", "currentAccountsPayable": "18173000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5819000000", "shortLongTermDebtTotal": "50952000000", "totalShareholderEquity": "122821000000", "capitalLeaseObligations": "468000000", "otherCurrentLiabilities": "16438000000", "totalCurrentLiabilities": "79758000000", "otherNonCurrentLiabilities": "362000000", "totalNonCurrentLiabilities": "24142000000", "cashAndShortTermInvestments": "37761000000", "commonStockSharesOutstanding": "674134652", "intangibleAssetsExcludingGoodwill": "12689000000", "cashAndCashEquivalentsAtCarryingValue": "37761000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4615000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "56300460", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "509000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28150230", "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": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "income_statement": { "revenue": 11247000000, "cost_of_revenue": 2007000000, "gross_profit": 9240000000, "ebit": 2977000000, "ebitda": 3195000000, "pretax_income": 1210000000, "tax_provision": 562000000, "net_income": 631000000, "net_income_to_common": 631000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36843000000, "total_current_assets": 83092000000, "total_assets": 218216000000, "short_term_debt": 32414000000, "long_term_debt": 19697000000, "total_debt": 52111000000, "total_liabilities": 99815000000, "total_equity": 117649000000, "shares_outstanding": 671942381, "goodwill_and_intangibles": 72120000000 }, "cash_flow": { "operating_cash_flow": 58118797, "capital_expenditure": 0, "free_cash_flow": 58118797, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 181586, "ticker_id": 8491, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:49:40.338764+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2977000000", "ebitda": "3195000000", "netIncome": "631000000", "grossProfit": "9240000000", "depreciation": "None", "totalRevenue": "11247000000", "costOfRevenue": "2007000000", "interestIncome": "513000000", "incomeBeforeTax": "1210000000", "interestExpense": "555000000", "operatingIncome": "2977000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "562000000", "reportedCurrency": "CNY", "netInterestIncome": "-42000000", "nonInterestIncome": "None", "operatingExpenses": "6263000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2953000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2007000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218000000", "sellingGeneralAndAdministrative": "955000000", "netIncomeFromContinuingOperations": "648000000" }, "balance": { "goodwill": "59382000000", "inventory": "None", "commonStock": "117649000000", "currentDebt": "None", "investments": "None", "totalAssets": "218216000000", "longTermDebt": "19697000000", "shortTermDebt": "32414000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "12738000000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "99815000000", "otherCurrentAssets": "17028000000", "totalCurrentAssets": "83092000000", "currentLongTermDebt": "32414000000", "longTermInvestments": "54757000000", "shortTermInvestments": "18532000000", "currentNetReceivables": "10689000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135124000000", "currentAccountsPayable": "14729000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5907000000", "shortLongTermDebtTotal": "52595000000", "totalShareholderEquity": "117649000000", "capitalLeaseObligations": "484000000", "otherCurrentLiabilities": "15029000000", "totalCurrentLiabilities": "75677000000", "otherNonCurrentLiabilities": "310000000", "totalNonCurrentLiabilities": "24138000000", "cashAndShortTermInvestments": "36843000000", "commonStockSharesOutstanding": "671942381", "intangibleAssetsExcludingGoodwill": "12738000000", "cashAndCashEquivalentsAtCarryingValue": "36843000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "631000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "58118797", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "497000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29059398", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11247000000, "cost_of_revenue": 2007000000, "gross_profit": 9240000000, "research_and_development": 2953000000, "selling_general_admin": 955000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2977000000, "depreciation_amortisation": 218000000, "ebitda": 3195000000, "interest_expense": 555000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1210000000, "tax_provision": 562000000, "effective_tax_rate": null, "net_income": 631000000, "net_income_continuing_ops": 648000000, "net_income_to_common": 631000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36843000000, "short_term_investments": 18532000000, "net_receivables": 10689000000, "inventory": null, "other_current_assets": null, "total_current_assets": 83092000000, "net_ppe": null, "goodwill": 59382000000, "intangible_assets": 12738000000, "goodwill_and_intangibles": 72120000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 135124000000, "total_assets": 218216000000, "short_term_debt": 32414000000, "accounts_payable": 14729000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75677000000, "long_term_debt": 19697000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24138000000, "total_liabilities": 99815000000, "total_debt": 52111000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 117649000000, "shares_outstanding": 671942381, "operating_cash_flow": 58118797, "stock_based_compensation": 497000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 58118797, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2977000000", "ebitda": "3195000000", "netIncome": "631000000", "grossProfit": "9240000000", "depreciation": "None", "totalRevenue": "11247000000", "costOfRevenue": "2007000000", "interestIncome": "513000000", "incomeBeforeTax": "1210000000", "interestExpense": "555000000", "operatingIncome": "2977000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "562000000", "reportedCurrency": "CNY", "netInterestIncome": "-42000000", "nonInterestIncome": "None", "operatingExpenses": "6263000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2953000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2007000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218000000", "sellingGeneralAndAdministrative": "955000000", "netIncomeFromContinuingOperations": "648000000" }, "balance": { "goodwill": "59382000000", "inventory": "None", "commonStock": "117649000000", "currentDebt": "None", "investments": "None", "totalAssets": "218216000000", "longTermDebt": "19697000000", "shortTermDebt": "32414000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "12738000000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "99815000000", "otherCurrentAssets": "17028000000", "totalCurrentAssets": "83092000000", "currentLongTermDebt": "32414000000", "longTermInvestments": "54757000000", "shortTermInvestments": "18532000000", "currentNetReceivables": "10689000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135124000000", "currentAccountsPayable": "14729000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5907000000", "shortLongTermDebtTotal": "52595000000", "totalShareholderEquity": "117649000000", "capitalLeaseObligations": "484000000", "otherCurrentLiabilities": "15029000000", "totalCurrentLiabilities": "75677000000", "otherNonCurrentLiabilities": "310000000", "totalNonCurrentLiabilities": "24138000000", "cashAndShortTermInvestments": "36843000000", "commonStockSharesOutstanding": "671942381", "intangibleAssetsExcludingGoodwill": "12738000000", "cashAndCashEquivalentsAtCarryingValue": "36843000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "631000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "58118797", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "497000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29059398", "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": "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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" ] } } }