Financial Highlights
Revenue: 8,907,547,000 CNY; YoY +16.70%; QoQ +11.97%; Gross Profit: 8,907,547,000 CNY (Gross margin = 100.0%);
Operating Income: 7,778,421,500 CNY; Operating margin = 87.32%;
Total Other Income/Expenses Net: -7,370,890,500 CNY; Pretax Income: 407,531,000 CNY; Income Tax Expense: 133,536,499 CNY; Net Income: 273,994,500 CNY; Net margin = 3.08%; EPS: 0.19 CNY; Diluted EPS: 0.19 CNY; Weighted Avg Shares: 1,481,051,351;
Operating Cash Flow: 564,345,000 CNY; Free Cash Flow: 475,680,000 CNY; Capex: -88,665,000 CNY; Net Change in Cash: -2,022,907,000 CNY; Cash and Cash Equivalents: 1,466,741,000 CNY;
Balance Sheet: Total Assets 45,284,579,000 CNY; Total Liabilities 24,358,178,000 CNY; Total Equity 20,926,401,000 CNY; Cash & Equivalents 1,466,741,000 CNY; Long-Term Debt 6,912,317,000 CNY; Net Debt 5,445,576,000 CNY; Current Ratio 1.084; Debt/Equity 0.330; Equity Multiplier 2.16; OCI (Accumulated Other Comprehensive Income/Loss) 16,995,862,000 CNY; P/B 1.013; P/E 19.34; P/S 2.38; P/OCF 37.56; P/FCF 44.56; Dividend Yield 0%;; Key per-Share Metrics: EBITDA not reported; Operating Cash Flow per Share 0.381; Free Cash Flow per Share 0.321; Cash per Share 0.990; Dividends Paid: 0.
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Revenue |
8.91B |
16.70% |
11.97% |
| Gross Profit |
8.91B |
16.70% |
11.97% |
| Operating Income |
7.78B |
4 557.28% |
10.87% |
| Net Income |
273.99M |
-85.79% |
887.96% |
| EPS |
0.19 |
-85.50% |
905.29% |