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Smart Share Global Ltd ADR










Financial Health of Smart Share Global Ltd ADR




Comparing to competitors in the Personal Services industry




  Industry Rankings  


Smart Share Global Ltd ADR
Buy, Hold or Sell?

Should you buy, hold or sell Smart Share Global Ltd ADR?

I guess you are interested in Smart Share Global Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Smart Share Global Ltd ADR

Let's start. I'm going to help you getting a better view of Smart Share Global Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Smart Share Global Ltd ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Smart Share Global Ltd ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Smart Share Global Ltd ADR. The closing price on 2022-12-02 was $0.985 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Smart Share Global Ltd ADR Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Smart Share Global Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Smart Share Global Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Smart Share Global Ltd ADR to the Personal Services industry mean.
  • A Net Profit Margin of -26.7% means that $-0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Smart Share Global Ltd ADR:

  • The MRQ is -26.7%. The company is making a huge loss. -2
  • The TTM is -14.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-26.7%TTM-14.1%-12.6%
TTM-14.1%YOY5.6%-19.7%
TTM-14.1%5Y-2.4%-11.7%
5Y-2.4%10Y-2.4%0.0%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.7%0.4%-27.1%
TTM-14.1%1.5%-15.6%
YOY5.6%3.3%+2.3%
5Y-2.4%3.5%-5.9%
10Y-2.4%3.1%-5.5%
1.1.2. Return on Assets

Shows how efficient Smart Share Global Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Smart Share Global Ltd ADR to the Personal Services industry mean.
  • -4.3% Return on Assets means that Smart Share Global Ltd ADR generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Smart Share Global Ltd ADR:

  • The MRQ is -4.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-2.5%-1.8%
TTM-2.5%YOY4.7%-7.2%
TTM-2.5%5Y1.9%-4.4%
5Y1.9%10Y1.9%0.0%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%0.3%-4.6%
TTM-2.5%0.5%-3.0%
YOY4.7%1.0%+3.7%
5Y1.9%0.9%+1.0%
10Y1.9%0.8%+1.1%
1.1.3. Return on Equity

Shows how efficient Smart Share Global Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Smart Share Global Ltd ADR to the Personal Services industry mean.
  • -6.1% Return on Equity means Smart Share Global Ltd ADR generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Smart Share Global Ltd ADR:

  • The MRQ is -6.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-3.4%-2.7%
TTM-3.4%YOY7.6%-11.0%
TTM-3.4%5Y1.6%-5.0%
5Y1.6%10Y1.6%0.0%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%1.5%-7.6%
TTM-3.4%1.3%-4.7%
YOY7.6%2.7%+4.9%
5Y1.6%1.9%-0.3%
10Y1.6%2.8%-1.2%

1.2. Operating Efficiency of Smart Share Global Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Smart Share Global Ltd ADR is operating .

  • Measures how much profit Smart Share Global Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Smart Share Global Ltd ADR to the Personal Services industry mean.
  • An Operating Margin of -27.7% means the company generated $-0.28  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Smart Share Global Ltd ADR:

  • The MRQ is -27.7%. The company is operating very inefficient. -2
  • The TTM is -14.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-27.7%TTM-14.6%-13.1%
TTM-14.6%YOY5.4%-19.9%
TTM-14.6%5Y2.1%-16.6%
5Y2.1%10Y2.1%0.0%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%4.4%-32.1%
TTM-14.6%1.7%-16.3%
YOY5.4%4.8%+0.6%
5Y2.1%6.7%-4.6%
10Y2.1%6.7%-4.6%
1.2.2. Operating Ratio

Measures how efficient Smart Share Global Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Personal Services industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are $1.28 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Smart Share Global Ltd ADR:

  • The MRQ is 1.277. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.146. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.277TTM1.146+0.131
TTM1.146YOY0.928+0.218
TTM1.1465Y1.009+0.137
5Y1.00910Y1.0090.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2770.911+0.366
TTM1.1460.921+0.225
YOY0.9280.933-0.005
5Y1.0090.858+0.151
10Y1.0090.868+0.141

1.3. Liquidity of Smart Share Global Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Smart Share Global Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Personal Services industry mean).
  • A Current Ratio of 2.80 means the company has $2.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Smart Share Global Ltd ADR:

  • The MRQ is 2.802. The company is able to pay all its short-term debts. +1
  • The TTM is 3.088. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.802TTM3.088-0.286
TTM3.088YOY2.703+0.385
TTM3.0885Y2.180+0.908
5Y2.18010Y2.1800.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8021.173+1.629
TTM3.0881.216+1.872
YOY2.7031.303+1.400
5Y2.1801.097+1.083
10Y2.1801.108+1.072
1.3.2. Quick Ratio

Measures if Smart Share Global Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Smart Share Global Ltd ADR to the Personal Services industry mean.
  • A Quick Ratio of 4.12 means the company can pay off $4.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Smart Share Global Ltd ADR:

  • The MRQ is 4.125. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.016. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.125TTM4.016+0.109
TTM4.016YOY2.179+1.837
TTM4.0165Y1.804+2.212
5Y1.80410Y1.8040.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1250.737+3.388
TTM4.0160.721+3.295
YOY2.1790.748+1.431
5Y1.8040.655+1.149
10Y1.8040.628+1.176

1.4. Solvency of Smart Share Global Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Smart Share Global Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Smart Share Global Ltd ADR to Personal Services industry mean.
  • A Debt to Asset Ratio of 0.30 means that Smart Share Global Ltd ADR assets are financed with 30.0% credit (debt) and the remaining percentage (100% - 30.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Smart Share Global Ltd ADR:

  • The MRQ is 0.300. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.273. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.273+0.026
TTM0.273YOY1.095-0.822
TTM0.2735Y0.598-0.324
5Y0.59810Y0.5980.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.598-0.298
TTM0.2730.590-0.317
YOY1.0950.587+0.508
5Y0.5980.590+0.008
10Y0.5980.592+0.006
1.4.2. Debt to Equity Ratio

Measures if Smart Share Global Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Smart Share Global Ltd ADR to the Personal Services industry mean.
  • A Debt to Equity ratio of 42.8% means that company has $0.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Smart Share Global Ltd ADR:

  • The MRQ is 0.428. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.377. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.428TTM0.377+0.051
TTM0.377YOY0.404-0.027
TTM0.3775Y0.251+0.126
5Y0.25110Y0.2510.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4281.427-0.999
TTM0.3771.426-1.049
YOY0.4041.334-0.930
5Y0.2511.434-1.183
10Y0.2511.260-1.009

2. Market Valuation of Smart Share Global Ltd ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Smart Share Global Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Smart Share Global Ltd ADR to the Personal Services industry mean.
  • A PE ratio of -11.12 means the investor is paying $-11.12 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Smart Share Global Ltd ADR:

  • The EOD is -9.868. Company is losing money. -2
  • The MRQ is -11.120. Company is losing money. -2
  • The TTM is -38.248. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.868MRQ-11.120+1.252
MRQ-11.120TTM-38.248+27.128
TTM-38.248YOY-4.374-33.874
TTM-38.2485Y-11.366-26.882
5Y-11.36610Y-11.3660.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD-9.86815.303-25.171
MRQ-11.12014.738-25.858
TTM-38.24814.484-52.732
YOY-4.37418.872-23.246
5Y-11.36647.586-58.952
10Y-11.36641.759-53.125
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Smart Share Global Ltd ADR.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Smart Share Global Ltd ADR:

  • The MRQ is 23.288. Seems overpriced? -1
  • The TTM is -37.129. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ23.288TTM-37.129+60.417
TTM-37.129YOY-2.686-34.443
TTM-37.1295Y-30.241-6.889
5Y-30.24110Y-30.2410.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ23.2880.138+23.150
TTM-37.129-0.112-37.017
YOY-2.6860.132-2.818
5Y-30.2410.007-30.248
10Y-30.241-0.130-30.111

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Smart Share Global Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Personal Services industry mean).
  • A PB ratio of 0.68 means the investor is paying $0.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Smart Share Global Ltd ADR:

  • The EOD is 0.603. Very good. +2
  • The MRQ is 0.680. Very good. +2
  • The TTM is 1.031. Good. +1
Trends
Current periodCompared to+/- 
EOD0.603MRQ0.680-0.077
MRQ0.680TTM1.031-0.351
TTM1.031YOY0.822+0.209
TTM1.0315Y0.494+0.537
5Y0.49410Y0.4940.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6031.742-1.139
MRQ0.6802.100-1.420
TTM1.0313.074-2.043
YOY0.8222.443-1.621
5Y0.4942.516-2.022
10Y0.4942.553-2.059
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Smart Share Global Ltd ADR.

3.1. Institutions holding Smart Share Global Ltd ADR

Institutions are holding 8.641% of the shares of Smart Share Global Ltd ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30The Carlyle Group Inc1.82590.0921481020948102090
2022-06-30Aspex Management (HK) Ltd1.70820.1252450000000
2022-06-30Hillhouse Capital Advisors, Ltd.1.54880.0971408000000
2022-06-30Hel Ved Capital Management Ltd0.6011.0771158320000
2022-06-30FMR Inc0.49070.0001129272800
2022-06-30Goldman Sachs Group Inc0.3810.00031003753-1041167-50.9148
2022-06-30Millennium Management LLC0.0246064897-13969-17.7123
2022-06-30UBS Group AG0.00160427244411.5987
2022-06-30Citigroup Inc0038-339-89.9204
2022-06-30Susquehanna International Group, LLP000-11350-100
2022-06-30Citadel Advisors Llc000-28447-100
Total 6.58181.391917339097+3715381+21.4%

3.2. Funds holding Smart Share Global Ltd ADR

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Fidelity® Emerging Asia0.27580.057672650000
2022-09-30Fidelity Advisor® Emerging Asia A0.12810.057133758400
2022-06-30Fidelity Far East Sr B0.08680.07622864400
2022-09-30Fidelity® NASDAQ Composite Index®0.00220591700
Total 0.49290.1907129864500.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Smart Share Global Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.057-0.053-7%0.404-114%0.109-153%0.109-153%
Book Value Growth---0.035-0.031-11%0.748-105%0.241-115%0.241-115%
Book Value Per Share--1.6321.720-5%-0.381+123%0.434+276%0.434+276%
Book Value Per Share Growth---0.035-0.031-11%0.748-105%0.241-115%0.241-115%
Current Ratio--2.8023.088-9%2.703+4%2.180+29%2.180+29%
Debt To Asset Ratio--0.3000.273+10%1.095-73%0.598-50%0.598-50%
Debt To Equity Ratio--0.4280.377+13%0.404+6%0.251+70%0.251+70%
Dividend Per Share----0%-0%-0%-0%
Eps---0.100-0.058-42%-1.038+940%-0.300+201%-0.300+201%
Eps Growth---0.4781.617-130%6.513-107%2.596-118%2.596-118%
Gross Profit Margin--4.6038.744-47%-37.217+908%-12.070+362%-12.070+362%
Net Profit Margin---0.267-0.141-47%0.056-577%-0.024-91%-0.024-91%
Operating Margin---0.277-0.146-47%0.054-615%0.021-1436%0.021-1436%
Operating Ratio--1.2771.146+11%0.928+38%1.009+27%1.009+27%
Pb Ratio0.603-13%0.6801.031-34%0.822-17%0.494+38%0.494+38%
Pe Ratio-9.868+11%-11.120-38.248+244%-4.374-61%-11.366+2%-11.366+2%
Peg Ratio--23.288-37.129+259%-2.686+112%-30.241+230%-30.241+230%
Price Per Share0.985-13%1.1101.800-38%1.518-27%0.885+25%0.885+25%
Price To Total Gains Ratio-17.201+11%-19.384-39.521+104%0.954-2131%-31.426+62%-31.426+62%
Profit Growth---47.752-42.763-10%-112.480+136%-21.165-56%-21.165-56%
Quick Ratio--4.1254.016+3%2.179+89%1.804+129%1.804+129%
Return On Assets---0.043-0.025-42%0.047-191%0.019-320%0.019-320%
Return On Equity---0.061-0.034-44%0.076-181%0.016-489%0.016-489%
Revenue Growth---0.067-0.090+33%0.087-177%-0.030-56%-0.030-56%
Total Gains Per Share---0.057-0.053-7%0.404-114%0.109-153%0.109-153%
Total Gains Per Share Growth--0.027-44.542+162253%0.576-95%-21.930+79935%-21.930+79935%
Usd Book Value--429977790.000453059085.000-5%-100258992.188+123%114257725.500+276%114257725.500+276%
Usd Book Value Change Per Share---0.057-0.053-7%0.404-114%0.109-153%0.109-153%
Usd Book Value Per Share--1.6321.720-5%-0.381+123%0.434+276%0.434+276%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.100-0.058-42%-1.038+940%-0.300+201%-0.300+201%
Usd Price Per Share0.985-13%1.1101.800-38%1.518-27%0.885+25%0.885+25%
Usd Profit---26295097.500-15278173.125-42%7348831.875-458%-1374300.875-95%-1374300.875-95%
Usd Revenue--98400382.500113777913.750-14%130735876.875-25%100196554.625-2%100196554.625-2%
Usd Total Gains Per Share---0.057-0.053-7%0.404-114%0.109-153%0.109-153%
 EOD+3 -2MRQTTM+6 -27YOY+13 -205Y+12 -2110Y+12 -21

4.2. Fundamental Score

Let's check the fundamental score of Smart Share Global Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.868
Price to Book Ratio (EOD)Between0-10.603
Net Profit Margin (MRQ)Greater than0-0.267
Operating Margin (MRQ)Greater than0-0.277
Quick Ratio (MRQ)Greater than14.125
Current Ratio (MRQ)Greater than12.802
Debt to Asset Ratio (MRQ)Less than10.300
Debt to Equity Ratio (MRQ)Less than10.428
Return on Equity (MRQ)Greater than0.15-0.061
Return on Assets (MRQ)Greater than0.05-0.043
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Smart Share Global Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.970
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets4,307,639
Total Liabilities1,290,251
Total Stockholder Equity3,017,388
 As reported
Total Liabilities 1,290,251
Total Stockholder Equity+ 3,017,388
Total Assets = 4,307,639

Assets

Total Assets4,307,639
Total Current Assets3,296,072
Long-term Assets3,296,072
Total Current Assets
Cash And Cash Equivalents 885,870
Short-term Investments 1,973,634
Net Receivables 18,961
Inventory 479
Other Current Assets 417,128
Total Current Assets  (as reported)3,296,072
Total Current Assets  (calculated)3,296,072
+/-0
Long-term Assets
Property Plant Equipment 864,429
Other Assets 147,138
Long-term Assets  (as reported)1,011,567
Long-term Assets  (calculated)1,011,567
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,176,270
Long-term Liabilities113,981
Total Stockholder Equity3,017,388
Total Current Liabilities
Short-term Debt 11,460
Accounts payable 691,115
Other Current Liabilities 440,647
Total Current Liabilities  (as reported)1,176,270
Total Current Liabilities  (calculated)1,143,222
+/- 33,048
Long-term Liabilities
Capital Lease Obligations 13,777
Other Liabilities 50,142
Long-term Liabilities Other 14,697
Long-term Liabilities  (as reported)113,981
Long-term Liabilities  (calculated)78,616
+/- 35,365
Total Stockholder Equity
Common Stock347
Retained Earnings -8,888,927
Accumulated Other Comprehensive Income 137,960
Other Stockholders Equity 11,768,008
Total Stockholder Equity (as reported)3,017,388
Total Stockholder Equity (calculated)3,017,388
+/-0
Other
Capital Stock347
Cash and Short Term Investments 2,859,504
Common Stock Shares Outstanding 259,079
Liabilities and Stockholders Equity 4,307,639
Net Debt -872,093
Net Invested Capital 3,017,388
Net Tangible Assets 3,017,388
Net Working Capital 2,119,802
Short Long Term Debt Total 13,777



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
506,381
506,381
506,381
506,381
696,409
696,409
696,409
696,409
2,785,635
3,554,480
4,561,762
4,551,597
4,397,981
4,243,722
4,307,639
4,307,6394,243,7224,397,9814,551,5974,561,7623,554,4802,785,635696,409696,409696,409696,409506,381506,381506,381506,381
   > Total Current Assets 
224,704
224,704
224,704
224,704
436,454
436,454
436,454
436,454
1,745,816
2,537,639
3,465,963
3,365,466
3,247,732
3,158,544
3,296,072
3,296,0723,158,5443,247,7323,365,4663,465,9632,537,6391,745,816436,454436,454436,454436,454224,704224,704224,704224,704
       Cash And Cash Equivalents 
68,402
68,402
68,402
68,402
313,123
313,123
313,123
313,123
1,252,493
1,912,204
2,888,758
2,222,387
1,296,924
957,120
885,870
885,870957,1201,296,9242,222,3872,888,7581,912,2041,252,493313,123313,123313,123313,12368,40268,40268,40268,402
       Short-term Investments 
80,116
80,116
80,116
80,116
42,638
42,638
42,638
42,638
170,552
290,937
160,948
587,962
1,418,721
1,780,399
1,973,634
1,973,6341,780,3991,418,721587,962160,948290,937170,55242,63842,63842,63842,63880,11680,11680,11680,116
       Net Receivables 
12,375
12,375
12,375
12,375
20,214
20,214
20,214
20,214
80,855
21,237
24,557
16,871
98,030
16,770
18,961
18,96116,77098,03016,87124,55721,23780,85520,21420,21420,21420,21412,37512,37512,37512,375
       Other Current Assets 
0
0
0
0
121,340
0
0
118,790
241,916
312,602
388,067
534,287
429,684
401,032
417,128
417,128401,032429,684534,287388,067312,602241,916118,79000121,3400000
   > Long-term Assets 
281,677
281,677
281,677
281,677
259,955
259,955
259,955
259,955
1,039,819
1,016,841
1,095,799
1,186,131
1,150,249
1,085,178
1,011,567
1,011,5671,085,1781,150,2491,186,1311,095,7991,016,8411,039,819259,955259,955259,955259,955281,677281,677281,677281,677
       Property Plant Equipment 
248,858
248,858
248,858
248,858
981,202
242,163
242,163
908,912
968,652
927,412
964,057
971,202
965,146
907,581
864,429
864,429907,581965,146971,202964,057927,412968,652908,912242,163242,163981,202248,858248,858248,858248,858
       Long-term Assets Other 
32,819
32,819
32,819
32,819
17,792
17,792
17,792
17,792
71,167
89,429
131,742
214,929
185,103
177,597
147,138
147,138177,597185,103214,929131,74289,42971,16717,79217,79217,79217,79232,81932,81932,81932,819
> Total Liabilities 
293,879
293,879
293,879
293,879
271,755
271,755
271,755
271,755
1,087,021
11,903,327
1,150,470
1,206,813
1,165,957
1,120,470
1,290,251
1,290,2511,120,4701,165,9571,206,8131,150,47011,903,3271,087,021271,755271,755271,755271,755293,879293,879293,879293,879
   > Total Current Liabilities 
264,066
264,066
264,066
264,066
213,708
213,708
213,708
213,708
854,833
803,363
971,210
1,048,800
1,028,365
992,753
1,176,270
1,176,270992,7531,028,3651,048,800971,210803,363854,833213,708213,708213,708213,708264,066264,066264,066264,066
       Short-term Debt 
47,750
47,750
47,750
47,750
6,125
6,125
6,125
6,125
24,500
0
0
0
0
15,918
11,460
11,46015,918000024,5006,1256,1256,1256,12547,75047,75047,75047,750
       Short Long Term Debt 
0
0
0
0
0
0
0
0
24,500
0
0
0
0
0
0
00000024,50000000000
       Accounts payable 
0
0
0
0
500,953
0
0
95,097
305,859
394,457
553,405
543,755
392,721
533,924
691,115
691,115533,924392,721543,755553,405394,457305,85995,09700500,9530000
       Other Current Liabilities 
0
0
0
0
264,041
0
0
289,217
325,831
408,906
417,805
496,190
413,511
434,538
440,647
440,647434,538413,511496,190417,805408,906325,831289,21700264,0410000
   > Long-term Liabilities 
29,812
29,812
29,812
29,812
58,047
58,047
58,047
58,047
232,188
11,099,964
179,260
158,013
137,592
127,717
113,981
113,981127,717137,592158,013179,26011,099,964232,18858,04758,04758,04758,04729,81229,81229,81229,812
       Other Liabilities 
0
0
0
0
17,230
0
0
7,898
34,891
10,914,317
35,445
35,445
51,934
50,614
50,142
50,14250,61451,93435,44535,44510,914,31734,8917,8980017,2300000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
5,505
0
0
0
0
0
0
0000005,50500000000
> Total Stockholder Equity
0
0
0
0
0
0
424,654
424,654
1,698,614
-8,348,847
3,411,292
3,344,784
3,232,024
3,123,252
3,017,388
3,017,3883,123,2523,232,0243,344,7843,411,292-8,348,8471,698,614424,654424,654000000
   Common Stock
0
0
0
0
83
0
0
83
83
51
329
347
347
347
347
34734734734732951838300830000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
-60,629
-60,629
-60,629
-60,629
-140,089
-140,089
-140,089
-140,089
218,416
119,379
85,015
91,845
68,149
62,313
137,960
137,96062,31368,14991,84585,015119,379218,416-140,089-140,089-140,089-140,089-60,629-60,629-60,629-60,629
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
-31,134
0
0
51,216
201,823
-10,880,708
11,786,014
11,792,101
11,771,517
11,764,991
11,768,008
11,768,00811,764,99111,771,51711,792,10111,786,014-10,880,708201,82351,21600-31,1340000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue3,585,391
Cost of Revenue-557,177
Gross Profit3,028,2143,028,214
 
Operating Income (+$)
Gross Profit3,028,214
Operating Expense-3,137,213
Operating Income-108,999-108,999
 
Operating Expense (+$)
Research Development93,882
Selling General Administrative118,973
Selling And Marketing Expenses2,950,972
Operating Expense3,137,2133,163,827
 
Net Interest Income (+$)
Interest Income30,560
Interest Expense-38,051
Net Interest Income-7,491-7,491
 
Pretax Income (+$)
Operating Income-108,999
Net Interest Income-7,491
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-124,615-93,383
EBIT - interestExpense = -124,615
-124,615
-86,564
Interest Expense38,051
Earnings Before Interest and Taxes (ebit)-86,564-86,564
Earnings Before Interest and Taxes (ebitda)310,342
 
After tax Income (+$)
Income Before Tax-124,615
Tax Provision-0
Net Income From Continuing Ops-124,615-124,615
Net Income-124,615
Net Income Applicable To Common Shares-4,958,370
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,694,390
Total Other Income/Expenses Net-15,6167,491
 

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