HUYA Inc(NYSE:HUYA)

HUYA Inc., through its subsidiaries, operates game live streaming platforms in the People's Republic of China. Its platforms enable broadcasters and viewers to interact during live streaming. Its live streaming content covers a library of games, including mobile, PC, and console games; and other ent...
Website: http://www.huya.com
Founded: 2016
Full Time Employees: 1,864
Sector: Communication Services
Industry: Entertainment
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Quarterly
Annual
| Unit: USD | 2025-11-12 | 2025-08-12 | 2025-05-13 | 2025-03-18 | 2024-12-31 | 2024-11-12 | 2024-08-13 | 2024-05-13 | 2024-03-19 | 2023-12-31 | 2023-11-14 | 2023-08-15 | 2023-05-16 | 2023-03-21 | 2022-12-31 | 2022-11-15 | 2022-08-16 | 2022-05-17 | 2022-03-22 | 2021-12-31 | 2021-11-09 | 2021-08-17 | 2021-05-18 | 2021-03-23 | 2020-12-31 | 2020-11-12 | 2020-08-11 | 2020-05-21 | 2020-03-17 | 2019-12-31 | 2019-11-13 | 2019-08-14 | 2019-05-17 | 2019-03-05 | 2018-12-31 | 2018-11-13 | 2018-08-14 | 2018-06-06 |
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net revenues | ||||||||||||||||||||||||||||||||||||||
live streaming | 1,153,232,000 | 1,138,151,000 | 1,138,151,000 | 1,127,499,000 | 1,124,188,000 | 1,233,064,000 | 1,260,444,000 | 1,260,444,000 | 1,531,711,000 | 1,343,463,000 | 1,715,684,000 | 1,859,924,000 | 1,859,924,000 | 2,017,128,000 | 1,975,155,000 | 2,051,920,000 | 2,151,704,000 | 2,151,704,000 | 2,601,854,000 | 2,612,897,000 | 2,579,178,000 | 2,392,275,000 | 2,392,275,000 | 2,657,208,000 | 2,814,869,000 | 2,565,057,000 | 2,274,490,000 | 2,274,490,000 | 2,156,106,000 | 2,346,141,000 | 1,921,485,000 | 1,552,482,000 | 1,552,482,000 | 1,216,467,000 | 1,441,782,000 | 991,812,000 | 792,784,000 | 792,784,000 |
game-related services, advertising and others | 413,857,000 | 370,434,000 | 410,160,000 | |||||||||||||||||||||||||||||||||||
total net revenues | 1,567,089,000 | 1,508,585,000 | 1,508,585,000 | 1,537,659,000 | 1,495,827,000 | 1,541,582,000 | 1,504,047,000 | 1,504,047,000 | 1,664,302,000 | 1,575,851,000 | 1,821,441,000 | 1,949,242,000 | 1,949,242,000 | 2,378,544,000 | 2,102,193,000 | 2,275,174,000 | 2,464,551,000 | 2,464,551,000 | 2,975,546,000 | 2,808,741,000 | 2,962,375,000 | 2,604,784,000 | 2,604,784,000 | 2,814,840,000 | 2,990,342,000 | 2,697,244,000 | 2,411,948,000 | 2,411,948,000 | 2,265,092,000 | 2,467,470,000 | 2,010,461,000 | 1,631,478,000 | 1,631,478,000 | 1,276,597,000 | 1,504,929,000 | 1,038,332,000 | 843,582,000 | 843,582,000 |
cost of revenues | -1,354,771,000 | -1,320,102,000 | -1,320,102,000 | -1,334,085,000 | -1,283,502,000 | -1,283,502,000 | -1,421,460,000 | -1,518,405,000 | -1,548,407,000 | -1,692,765,000 | -1,692,765,000 | -2,036,191,000 | -2,386,375,000 | -2,056,054,000 | -2,130,974,000 | -2,130,974,000 | -2,471,536,000 | -2,807,672,000 | -2,381,056,000 | -2,090,896,000 | -2,090,896,000 | -2,194,263,000 | -2,392,681,000 | -2,122,219,000 | -1,937,145,000 | -1,937,145,000 | -1,858,772,000 | -2,000,909,000 | -1,674,793,000 | -1,358,105,000 | -1,358,105,000 | -1,082,857,000 | -1,266,292,000 | -871,965,000 | -712,533,000 | -712,533,000 | ||
gross profit | 212,318,000 | 188,483,000 | 188,483,000 | 203,574,000 | 170,463,000 | 214,872,000 | 220,545,000 | 220,545,000 | 242,842,000 | 57,446,000 | 273,034,000 | 256,477,000 | 256,477,000 | 342,353,000 | -284,182,000 | 219,120,000 | 333,577,000 | 333,577,000 | 504,010,000 | 1,069,000 | 581,319,000 | 513,888,000 | 513,888,000 | 620,577,000 | 597,661,000 | 575,025,000 | 474,803,000 | 474,803,000 | 406,320,000 | 466,561,000 | 335,668,000 | 273,373,000 | 273,373,000 | 193,740,000 | 238,637,000 | 166,367,000 | 131,049,000 | 131,049,000 |
yoy | 24.55% | -12.28% | -14.54% | -7.70% | -29.80% | 274.04% | -19.22% | -14.01% | -5.32% | -83.22% | -196.08% | 17.05% | -23.11% | 2.63% | -156.38% | 20397.66% | -42.62% | -35.09% | -1.92% | -99.83% | -2.73% | -10.63% | 8.23% | 30.70% | 47.09% | 23.25% | 41.45% | 73.68% | 48.63% | 140.82% | 40.66% | 64.32% | 108.60% | 47.84% | ||||
qoq | 12.65% | 0.00% | -7.41% | 19.42% | -20.67% | -2.57% | 0.00% | -9.18% | 322.73% | -78.96% | 6.46% | 0.00% | -25.08% | -220.47% | -229.69% | -34.31% | 0.00% | -33.82% | 47047.80% | -99.82% | 13.12% | 0.00% | -17.19% | 3.83% | 3.94% | 21.11% | 0.00% | 16.85% | -12.91% | 38.99% | 22.79% | 0.00% | 41.10% | -18.81% | 43.44% | 26.95% | 0.00% | |
operating expenses | ||||||||||||||||||||||||||||||||||||||
research and development expenses | -122,156,000 | -129,525,000 | -129,525,000 | -125,508,000 | -135,106,000 | -135,106,000 | -142,832,000 | -140,037,000 | -144,339,000 | -152,443,000 | -152,443,000 | -171,779,000 | -143,942,000 | -168,411,000 | -196,251,000 | -196,251,000 | -206,203,000 | -205,709,000 | -207,899,000 | -199,071,000 | -199,071,000 | -182,683,000 | -215,664,000 | -179,856,000 | -156,058,000 | -156,058,000 | -134,969,000 | -178,290,000 | -105,411,000 | -90,044,000 | -90,044,000 | -74,625,000 | -79,105,000 | -59,964,000 | -51,458,000 | -51,458,000 | ||
sales and marketing expenses | -57,699,000 | -60,695,000 | -60,695,000 | -73,330,000 | -76,232,000 | -76,232,000 | -105,354,000 | -148,062,000 | -106,411,000 | -91,235,000 | -91,235,000 | -124,293,000 | -113,249,000 | -100,264,000 | -145,065,000 | -145,065,000 | -229,404,000 | -218,473,000 | -167,045,000 | -144,585,000 | -144,585,000 | -143,846,000 | -193,110,000 | -114,520,000 | -106,536,000 | -106,536,000 | -122,316,000 | -118,324,000 | -119,592,000 | -78,164,000 | -78,164,000 | -61,702,000 | -59,883,000 | -41,682,000 | -25,940,000 | -25,940,000 | ||
general and administrative expenses | -63,743,000 | -61,445,000 | -61,445,000 | -50,025,000 | -60,032,000 | -60,032,000 | -66,417,000 | -117,833,000 | -74,858,000 | -67,684,000 | -67,684,000 | -78,653,000 | -79,120,000 | -81,839,000 | -80,774,000 | -80,774,000 | -80,073,000 | -90,478,000 | -72,130,000 | -84,091,000 | -84,091,000 | -118,741,000 | -96,053,000 | -140,006,000 | -90,206,000 | -90,206,000 | -96,318,000 | -96,367,000 | -74,328,000 | -85,811,000 | -85,811,000 | -71,201,000 | -92,253,000 | -88,473,000 | -35,783,000 | -35,783,000 | ||
total operating expenses | -243,598,000 | -251,665,000 | -251,665,000 | -248,863,000 | -271,370,000 | -271,370,000 | -314,603,000 | -405,932,000 | -325,608,000 | -311,362,000 | -311,362,000 | -374,725,000 | -336,311,000 | -350,514,000 | -422,090,000 | -422,090,000 | -515,680,000 | -514,660,000 | -447,074,000 | -427,747,000 | -427,747,000 | -445,270,000 | -504,827,000 | -434,382,000 | -352,800,000 | -352,800,000 | -353,603,000 | -392,981,000 | -299,331,000 | -254,019,000 | -254,019,000 | -207,528,000 | -231,241,000 | -190,119,000 | -113,181,000 | -113,181,000 | ||
other income | 7,577,000 | 3,534,000 | 3,534,000 | 12,958,000 | 4,010,000 | 13,219,000 | 12,309,000 | 12,309,000 | 40,185,000 | 13,111,000 | 23,786,000 | 4,176,000 | 4,176,000 | 43,949,000 | 43,797,000 | 50,283,000 | 28,278,000 | 28,278,000 | 94,804,000 | 56,289,000 | 47,643,000 | 75,968,000 | 75,968,000 | 47,613,000 | 94,519,000 | 40,710,000 | 11,327,000 | 11,327,000 | 11,148,000 | 28,046,000 | 31,332,000 | 8,864,000 | 8,864,000 | 11,072,000 | 11,124,000 | 6,459,000 | 10,283,000 | 10,283,000 |
operating income | -23,703,000 | -59,648,000 | -59,648,000 | -32,331,000 | -38,516,000 | -38,516,000 | -31,576,000 | -335,375,000 | -28,788,000 | -50,709,000 | -50,709,000 | 11,577,000 | -576,696,000 | -81,111,000 | -60,235,000 | -60,235,000 | 83,134,000 | -457,302,000 | 181,888,000 | 162,109,000 | 162,109,000 | 222,920,000 | 187,353,000 | 181,353,000 | 133,330,000 | 133,330,000 | 63,865,000 | 101,626,000 | 67,669,000 | 28,218,000 | 28,218,000 | -2,716,000 | 18,520,000 | -17,293,000 | 28,151,000 | 28,151,000 | ||
yoy | 54.87% | -16.06% | 33.79% | -24.05% | -37.73% | -2996.91% | -95.01% | -37.48% | -15.81% | -119.22% | -793.69% | -82.26% | -133.12% | -137.16% | -48.72% | -305.14% | -2.92% | -10.61% | 21.58% | 67.19% | 193.36% | 78.45% | 97.03% | 372.50% | 126.33% | -3841.75% | 265.38% | -263.18% | 0.24% | -109.65% | ||||||||
qoq | -60.26% | 0.00% | 84.49% | 0.00% | 21.98% | -90.58% | 1064.98% | -43.23% | 0.00% | -538.02% | -102.01% | 611.00% | 34.66% | 0.00% | -172.46% | -118.18% | -351.42% | 12.20% | 0.00% | -27.28% | 18.98% | 3.31% | 36.02% | 0.00% | 108.77% | -37.16% | 50.18% | 139.81% | 0.00% | -1138.95% | -114.67% | -207.10% | -161.43% | 0.00% | ||||
interest income | 59,074,000 | 64,916,000 | 64,916,000 | 96,580,000 | 79,038,750 | 102,523,000 | 117,052,000 | 117,052,000 | 10,584,000 | |||||||||||||||||||||||||||||
impairment loss of investments | -30,000,000 | -36,298,000 | -80,774,000 | -79,911,000 | -65,115,000 | |||||||||||||||||||||||||||||||||
disposal gain of investments | ||||||||||||||||||||||||||||||||||||||
foreign currency exchange losses | -2,112,000 | -416,000 | 2,552,000 | -2,634,000 | -1,558,250 | -2,860,000 | -2,260,000 | -374,000 | ||||||||||||||||||||||||||||||
income before income tax expenses | 3,259,000 | 4,852,000 | 4,852,000 | 26,726,000 | 33,653,500 | 31,771,000 | 76,117,000 | 76,117,000 | 14,365,000 | -283,136,000 | 28,776,000 | 46,109,000 | -526,403,000 | -18,338,000 | 6,505,000 | -395,624,000 | 243,932,000 | 224,979,000 | 224,979,000 | 303,516,000 | 192,850,750 | 258,092,000 | 209,795,000 | 209,795,000 | ||||||||||||||
income tax expenses | -7,388,000 | -3,248,000 | -3,248,000 | -3,113,000 | -5,084,000 | -5,084,000 | -1,504,000 | -5,589,000 | -1,281,000 | 2,418,000 | -1,295,000 | -9,401,000 | 83,051,000 | -58,291,000 | -39,410,000 | -39,410,000 | -50,657,000 | -34,874,750 | -51,286,000 | -37,556,000 | -37,556,000 | |||||||||||||||||
income before loss in equity method investments, net of income taxes | -4,129,000 | 1,604,000 | 1,604,000 | |||||||||||||||||||||||||||||||||||
loss in equity method investments, net of income taxes | -1,362,000 | -677,000 | -677,000 | |||||||||||||||||||||||||||||||||||
net income attributable to huya inc. | -5,491,000 | 927,000 | 927,000 | 23,613,000 | 31,062,000 | 29,602,000 | 71,033,000 | 71,033,000 | 10,543,000 | -284,640,000 | 23,187,000 | 44,828,000 | 44,828,000 | 60,423,000 | -524,399,000 | -19,366,000 | -3,314,000 | -3,314,000 | 524,379,000 | -312,669,000 | 186,251,000 | 185,538,000 | 185,538,000 | 253,013,000 | 253,161,000 | 206,758,000 | 171,226,000 | 171,226,000 | 123,242,000 | 159,670,000 | 121,801,000 | 63,460,000 | 63,460,000 | 56,772,000 | -509,317,000 | -2,125,447,000 | 31,407,000 | 31,407,000 |
net income attributable to ordinary shareholders | -5,491,000 | 927,000 | 927,000 | 23,613,000 | 31,062,000 | 29,602,000 | 71,033,000 | 71,033,000 | 10,543,000 | -284,640,000 | 23,187,000 | 44,828,000 | 44,828,000 | 60,423,000 | -524,399,000 | -19,366,000 | -3,314,000 | -3,314,000 | 524,379,000 | -312,669,000 | 186,251,000 | 185,538,000 | 185,538,000 | 253,013,000 | 253,161,000 | 206,758,000 | 171,226,000 | 171,226,000 | 123,242,000 | 159,670,000 | 121,801,000 | 63,460,000 | 63,460,000 | 56,772,000 | -651,472,750 | -2,166,494,000 | -496,169,000 | -496,169,000 |
net income per ordinary share | ||||||||||||||||||||||||||||||||||||||
—basic | -20 | 229,451,944,000 | 229,451,944,000 | 100 | -220 | 300 | 300 | 40 | -1,170 | 100 | 180 | 180 | 250 | -2,180 | -80 | -10 | -10 | 2,200 | 780 | 1,100 | 780 | 219,934,053,000 | 560 | 203,923,069,000 | 203,797,058,000 | |||||||||||||
—diluted | -20 | 231,527,507,000 | 231,527,507,000 | 100 | -220 | 300 | 300 | 40 | -1,160 | 90 | 180 | 180 | 250 | -2,180 | -80 | -10 | -10 | 2,170 | 770 | 1,050 | 730 | 236,044,992,000 | 520 | 221,440,050,000 | 221,763,259,000 | |||||||||||||
net income per ads* | ||||||||||||||||||||||||||||||||||||||
weighted-average number of ads used in calculating net income per ads | ||||||||||||||||||||||||||||||||||||||
foreign currency exchange gains | -416,000 | -1,225,000 | 364,000 | -2,419,000 | -2,419,000 | -1,765,000 | 463,000 | 463,000 | -64,000 | -64,000 | -31,000 | 89,000 | 722,000 | -2,260,000 | 4,677,000 | -221,000 | -975,000 | -1,425,000 | -1,425,000 | 645,000 | 99,000 | 787,000 | -374,000 | 98,000 | -47,000 | |||||||||||||
game-related services, advertising and other revenues | 370,434,000 | 240,570,250 | 308,518,000 | 243,603,000 | 243,603,000 | |||||||||||||||||||||||||||||||||
net income per ads** | ||||||||||||||||||||||||||||||||||||||
advertising and others | 132,591,000 | 232,388,000 | 105,757,000 | 89,318,000 | 89,318,000 | 361,416,000 | 127,038,000 | 223,254,000 | 312,847,000 | 312,847,000 | 373,692,000 | 195,844,000 | 383,197,000 | 212,509,000 | 212,509,000 | 157,632,000 | 175,473,000 | 132,187,000 | 137,458,000 | 137,458,000 | 108,986,000 | 121,329,000 | 88,976,000 | 78,996,000 | 78,996,000 | 60,130,000 | 63,147,000 | 46,520,000 | 50,798,000 | 50,798,000 | ||||||||
interest and short-term investments income | 128,480,000 | 87,520,750 | 125,313,000 | 96,355,000 | 96,355,000 | 71,703,000 | 101,663,000 | 65,633,000 | 59,202,000 | 59,202,000 | 62,561,000 | 61,589,000 | 57,729,000 | 65,130,000 | 65,130,000 | 75,919,000 | 73,993,000 | 77,714,000 | 85,740,000 | 85,740,000 | 54,585,000 | |||||||||||||||||
gain on fair value change of investments | 1,900,500 | 7,602,000 | 7,602,000 | 40,568,000 | 11,040,250 | 3,593,000 | 540,000 | 2,160,000 | 2,160,000 | |||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||
income tax benefits | -3,822,000 | -19,593,000 | -27,879,000 | -27,599,000 | -21,632,000 | -18,968,000 | -18,968,000 | 8,562,000 | 31,847,000 | 6,070,000 | 4,464,000 | 4,464,000 | ||||||||||||||||||||||||||
income before share of loss in equity method investments, net of income taxes | 10,543,000 | 44,828,000 | -2,896,000 | -2,896,000 | 172,239,000 | 172,239,000 | ||||||||||||||||||||||||||||||||
share of loss in equity method investments, net of income taxes | -418,000 | -1,013,000 | -1,013,000 | |||||||||||||||||||||||||||||||||||
income before share of income in equity method investments, net of income taxes | -284,640,000 | 23,187,000 | 44,828,000 | 60,378,000 | -523,985,000 | -19,633,000 | 145,655,000 | -312,573,000 | 185,641,000 | 185,569,000 | 185,569,000 | 252,859,000 | 223,840,000 | 206,806,000 | 123,170,000 | 162,472,000 | 121,845,000 | 63,461,000 | 63,461,000 | 56,762,000 | -538,510,250 | -2,242,134,000 | 31,331,000 | |||||||||||||||
share of income in equity method investments, net of income taxes | 45,000 | -414,000 | 267,000 | -418,000 | 378,724,000 | -96,000 | 610,000 | -31,000 | -31,000 | 154,000 | 29,321,000 | -48,000 | 72,000 | -2,802,000 | -44,000 | -1,000 | -1,000 | 10,000 | -3,444,000 | 116,687,000 | 76,000 | |||||||||||||||||
income before income tax (expenses) benefits | 46,109,000 | 6,505,000 | 186,232,000 | |||||||||||||||||||||||||||||||||||
income tax (expenses) benefits | -1,281,000 | -9,401,000 | -40,577,000 | |||||||||||||||||||||||||||||||||||
foreign currency exchange gains net | -3,309,000 | |||||||||||||||||||||||||||||||||||||
income before income tax benefits | 79,971,000 | 151,049,000 | 190,071,000 | 143,477,000 | 82,429,000 | 82,429,000 | 48,200,000 | -543,284,250 | -2,248,204,000 | 26,867,000 | 26,867,000 | |||||||||||||||||||||||||||
other non-operating expenses | -10,010,000 | -10,010,000 | ||||||||||||||||||||||||||||||||||||
-basic | 942.5 | 780 | ||||||||||||||||||||||||||||||||||||
-diluted | 927.5 | 770 | ||||||||||||||||||||||||||||||||||||
–basic | 780 | 705 | 930 | 362.5 | 560 | 310 | ||||||||||||||||||||||||||||||||
–diluted | 770 | 662.5 | 870 | 335 | 520 | 290 | ||||||||||||||||||||||||||||||||
net income per ads* | ||||||||||||||||||||||||||||||||||||||
basic | 780 | 310 | 280 | |||||||||||||||||||||||||||||||||||
diluted | 730 | 290 | 260 | |||||||||||||||||||||||||||||||||||
interest and short-term investment income | 86,539,000 | 54,036,250 | 75,021,000 | 54,585,000 | 50,818,000 | 25,961,500 | 42,444,000 | 10,584,000 | ||||||||||||||||||||||||||||||
fair value loss on derivative liabilities | -2,273,355,000 | -11,868,000 | -11,868,000 | |||||||||||||||||||||||||||||||||||
accretion to preferred shares redemption value | -41,047,000 | -30,581,000 | -30,581,000 | |||||||||||||||||||||||||||||||||||
deemed dividend to series a preferred shareholders | -496,995,000 | -496,995,000 | ||||||||||||||||||||||||||||||||||||
income before share of income in an equity method investment, net of income taxes | 31,331,000 | |||||||||||||||||||||||||||||||||||||
share of income in an equity method investment, net of income taxes | 76,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-08-15 | 2023-06-30 | 2023-05-16 | 2023-03-31 | 2023-03-21 | 2022-12-31 | 2022-11-15 | 2022-09-30 | 2022-08-16 | 2022-06-30 | 2022-05-17 | 2022-03-31 | 2022-03-22 | 2021-12-31 | 2021-11-09 | 2021-09-30 | 2021-08-17 | 2021-06-30 | 2021-05-18 | 2021-03-31 | 2021-03-23 | 2020-12-31 | 2020-11-12 | 2020-09-30 | 2020-08-11 | 2020-06-30 | 2020-05-21 | 2020-03-31 | 2020-03-17 | 2019-12-31 | 2019-11-13 | 2019-09-30 | 2019-08-14 | 2019-06-30 | 2019-05-17 | 2019-03-31 | 2019-03-05 | 2018-12-31 | 2018-11-13 | 2018-09-30 | 2018-08-14 | 2018-06-30 | 2018-06-06 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 725,818,000 | 499,305,000 | 297,074,000 | 1,188,911,000 | 1,095,785,000 | 1,005,513,000 | 542,122,000 | 511,973,000 | 825,610,000 | 692,089,000 | 692,089,000 | 1,941,195,000 | 1,941,195,000 | 655,241,000 | 655,241,000 | 1,082,585,000 | 1,082,585,000 | 2,068,235,000 | 2,068,235,000 | 1,480,006,000 | 1,480,006,000 | 1,790,784,000 | 1,790,784,000 | 3,103,779,000 | 3,103,779,000 | 3,262,190,000 | 3,262,190,000 | 3,818,698,000 | 3,818,698,000 | 3,293,573,000 | 3,293,573,000 | 3,287,962,000 | 3,287,962,000 | 2,062,524,000 | 2,062,524,000 | 658,888,000 | 658,888,000 | 1,113,193,000 | 1,113,193,000 | 1,437,283,000 | 1,437,283,000 | 1,335,923,000 | 1,335,923,000 | 1,983,258,000 | 1,983,258,000 | 709,019,000 | 709,019,000 | 793,230,000 | 793,230,000 | 593,788,000 | 593,788,000 | 706,391,000 | 706,391,000 |
restricted cash | 9,107,000 | 9,201,000 | 17,081,000 | 17,031,000 | 17,840,000 | 16,384,000 | 19,632,000 | 18,137,000 | 19,580,000 | 21,217,000 | 21,217,000 | 16,246,000 | 16,246,000 | 4,050,000 | 4,050,000 | 9,543,000 | 9,543,000 | 9,543,000 | 9,543,000 | 90,954,000 | 90,954,000 | 55,670,000 | 55,670,000 | 2,741,000 | 2,741,000 | 165,148,000 | 165,148,000 | 164,889,000 | 164,889,000 | 13,789,000 | 13,789,000 | 6,175,000 | 6,175,000 | 1,392,000 | 1,392,000 | 1,392,000 | 1,392,000 | 64,000,000 | 64,000,000 | 13,150,000 | 13,150,000 | ||||||||||||
short-term deposits | 3,042,408,000 | 3,007,072,000 | 4,967,565,000 | 4,075,048,000 | 5,472,648,000 | 5,567,750,000 | 6,624,848,000 | 6,851,160,000 | 7,657,042,000 | 8,330,606,000 | 8,330,606,000 | 7,829,206,000 | 7,829,206,000 | 9,018,298,000 | 9,018,298,000 | 9,568,380,000 | 9,568,380,000 | 8,646,060,000 | 8,646,060,000 | 8,269,231,000 | 8,269,231,000 | 8,351,945,000 | 8,351,945,000 | 7,006,098,000 | 7,006,098,000 | 6,371,240,000 | 6,371,240,000 | 5,721,757,000 | 5,721,757,000 | 5,974,790,000 | 5,974,790,000 | 5,815,186,000 | 5,815,186,000 | 6,284,593,000 | 6,284,593,000 | 7,220,004,000 | 7,220,004,000 | 6,743,445,000 | 6,743,445,000 | 7,042,327,000 | 7,042,327,000 | 6,875,566,000 | 6,875,566,000 | 3,707,121,000 | 3,707,121,000 | 4,983,825,000 | 4,983,825,000 | 4,958,730,000 | 4,958,730,000 | 4,772,611,000 | 4,772,611,000 | 3,365,235,000 | 3,365,235,000 |
accounts receivable | 164,647,000 | 128,448,000 | 111,886,000 | 76,044,000 | 89,927,000 | 70,295,000 | 74,365,000 | 64,258,000 | 66,392,000 | 69,204,000 | 69,204,000 | 71,395,000 | 71,395,000 | 75,898,000 | 75,898,000 | 57,600,000 | 57,600,000 | 57,397,000 | 57,397,000 | 88,388,000 | 88,388,000 | 88,034,000 | 88,034,000 | 74,692,000 | 74,692,000 | 91,819,000 | 91,819,000 | 97,355,000 | 97,355,000 | 71,237,000 | 71,237,000 | 76,537,000 | 76,537,000 | 63,486,000 | 63,486,000 | 62,702,000 | 62,702,000 | 61,708,000 | 61,708,000 | 117,779,000 | 117,779,000 | 56,911,000 | 56,911,000 | 70,446,000 | 70,446,000 | 43,849,000 | 43,849,000 | 52,189,000 | 52,189,000 | 38,420,000 | 38,420,000 | 32,803,000 | 32,803,000 |
prepaid assets and amounts due from related parties | 391,211,000 | 324,577,000 | 258,926,000 | 207,565,000 | 337,175,000 | 301,710,000 | 158,902,000 | 107,298,000 | |||||||||||||||||||||||||||||||||||||||||||||
prepayments and other current assets | 579,821,000 | 546,239,000 | 561,157,000 | 523,674,000 | 689,311,000 | 624,873,000 | 645,010,000 | 556,435,000 | 663,650,000 | 593,253,000 | 593,253,000 | 570,130,000 | 570,130,000 | 637,225,000 | 637,225,000 | 1,007,073,000 | 1,007,073,000 | 790,213,000 | 790,213,000 | 838,192,000 | 838,192,000 | 664,945,000 | 934,951,000 | 934,951,000 | 639,344,000 | 639,344,000 | 495,182,000 | 495,182,000 | 495,108,000 | 473,647,000 | 473,647,000 | 408,489,000 | 408,489,000 | 398,783,000 | 398,783,000 | 400,615,000 | 400,615,000 | 372,446,000 | 372,446,000 | 293,028,000 | 293,028,000 | 232,155,000 | 232,155,000 | 319,493,000 | 319,493,000 | 233,910,000 | 233,910,000 | 171,845,000 | 171,845,000 | 84,983,000 | 84,983,000 | ||
total current assets | 4,913,012,000 | 4,514,842,000 | 6,213,689,000 | 6,088,273,000 | 7,702,686,000 | 7,596,525,000 | 8,074,879,000 | 8,150,611,000 | 9,339,572,000 | 9,760,823,000 | 9,760,823,000 | 10,505,085,000 | 10,505,085,000 | 10,453,531,000 | 10,453,531,000 | 11,826,127,000 | 11,826,127,000 | 11,735,380,000 | 11,735,380,000 | 11,622,050,000 | 11,622,050,000 | 11,916,269,000 | 11,916,269,000 | 12,343,282,000 | 12,343,282,000 | 11,773,592,000 | 11,773,592,000 | 11,546,621,000 | 11,546,621,000 | 11,270,938,000 | 11,270,938,000 | 11,414,928,000 | 11,414,928,000 | 11,275,686,000 | 11,275,686,000 | 10,828,352,000 | 10,828,352,000 | 10,591,820,000 | 10,591,820,000 | 10,138,401,000 | 10,138,401,000 | 9,514,599,000 | 9,514,599,000 | 6,780,565,000 | 6,780,565,000 | 6,595,187,000 | 6,595,187,000 | 6,239,372,000 | 6,239,372,000 | 5,825,336,000 | 5,825,336,000 | 4,294,873,000 | 4,294,873,000 |
non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deposits | 60,000,000 | 260,000,000 | 990,000,000 | 1,470,000,000 | 1,510,000,000 | 1,610,000,000 | 2,242,850,000 | 2,553,293,000 | 2,118,497,000 | 1,823,741,000 | 1,823,741,000 | 577,223,000 | 577,223,000 | 1,072,548,000 | 1,072,548,000 | 354,990,000 | 354,990,000 | ||||||||||||||||||||||||||||||||||||
investments | 393,639,000 | 405,157,000 | 464,069,000 | 440,790,000 | 606,455,000 | 643,507,000 | 751,890,000 | 751,844,000 | 855,124,000 | 937,104,000 | 937,104,000 | 986,794,000 | 986,794,000 | 906,215,000 | 906,215,000 | 921,829,000 | 921,829,000 | 899,284,000 | 899,284,000 | 865,017,000 | 865,017,000 | 608,617,000 | 608,617,000 | 582,213,000 | 582,213,000 | 504,944,000 | 504,944,000 | 509,690,000 | 509,690,000 | 467,206,000 | 467,206,000 | 450,705,000 | 450,705,000 | 430,551,000 | 430,551,000 | 402,790,000 | 402,790,000 | 379,424,000 | 379,424,000 | 367,798,000 | 367,798,000 | 367,726,000 | 367,726,000 | 328,570,000 | 328,570,000 | 219,827,000 | 219,827,000 | 212,938,000 | 212,938,000 | 211,727,000 | 211,727,000 | 375,000 | 375,000 |
goodwill | 458,447,000 | 461,873,000 | 463,138,000 | 463,796,000 | 452,118,000 | 459,821,000 | 457,771,000 | 456,976,000 | |||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 550,873,000 | 517,539,000 | 499,833,000 | 484,008,000 | 447,592,000 | 408,779,000 | 376,244,000 | 326,765,000 | 262,559,000 | 248,564,000 | 248,564,000 | 221,694,000 | 221,694,000 | 200,893,000 | 200,893,000 | 164,071,000 | 164,071,000 | 129,101,000 | 129,101,000 | 73,393,000 | 73,393,000 | 79,611,000 | 79,611,000 | 82,438,000 | 82,438,000 | 86,905,000 | 86,905,000 | 82,043,000 | 82,043,000 | 94,555,000 | 94,555,000 | 108,933,000 | 108,933,000 | 118,489,000 | 118,489,000 | 86,262,000 | 86,262,000 | 96,686,000 | 96,686,000 | 105,960,000 | 105,960,000 | 106,048,000 | 106,048,000 | 101,528,000 | 101,528,000 | 87,419,000 | 87,419,000 | 83,736,000 | 83,736,000 | 69,532,000 | 69,532,000 | 38,324,000 | 38,324,000 |
intangible assets | 133,263,000 | 142,843,000 | 143,969,000 | 153,190,000 | 134,063,000 | 143,441,000 | 151,978,000 | 161,739,000 | 39,777,000 | 46,912,000 | 46,912,000 | 52,297,000 | 52,297,000 | 57,810,000 | 57,810,000 | 63,151,000 | 63,151,000 | 72,090,000 | 72,090,000 | 78,837,000 | 78,837,000 | 83,942,000 | 83,942,000 | 90,717,000 | 90,717,000 | 94,915,000 | 94,915,000 | 51,090,000 | 51,090,000 | 62,796,000 | 62,796,000 | 72,857,000 | 72,857,000 | 66,078,000 | 66,078,000 | 44,142,000 | 44,142,000 | 45,085,000 | 45,085,000 | 47,682,000 | 47,682,000 | 45,218,000 | 45,218,000 | 48,433,000 | 48,433,000 | 51,979,000 | 51,979,000 | 49,947,000 | 49,947,000 | 36,568,000 | 36,568,000 | 5,272,000 | 5,272,000 |
right-of-use assets | 311,464,000 | 318,876,000 | 330,674,000 | 339,492,000 | 348,001,000 | 361,339,000 | 370,832,000 | 379,006,000 | 321,519,000 | 325,646,000 | 325,646,000 | 335,349,000 | 335,349,000 | 345,136,000 | 345,136,000 | 354,689,000 | 354,689,000 | 380,032,000 | 380,032,000 | 390,997,000 | 390,997,000 | 395,371,000 | 395,371,000 | 404,929,000 | 404,929,000 | 95,145,000 | 95,145,000 | 80,157,000 | 80,157,000 | 87,418,000 | 87,418,000 | 94,565,000 | 94,565,000 | 90,919,000 | 90,919,000 | 97,932,000 | 97,932,000 | 102,824,000 | 102,824,000 | 108,797,000 | 108,797,000 | 114,070,000 | 114,070,000 | ||||||||||
prepayments and other non-current assets | 15,749,000 | 26,411,000 | 110,539,000 | 128,262,000 | 123,461,000 | 121,086,000 | 144,119,000 | 144,120,000 | 122,892,000 | 105,661,000 | 105,661,000 | 94,407,000 | 94,407,000 | 110,874,000 | 110,874,000 | 113,055,000 | 113,055,000 | 132,148,000 | 132,148,000 | 142,544,000 | 142,544,000 | 150,887,000 | 150,887,000 | 150,542,000 | 150,542,000 | 393,789,000 | 393,789,000 | 361,738,000 | 361,738,000 | 379,461,000 | 379,461,000 | 79,045,000 | 79,045,000 | 96,751,000 | 96,751,000 | 86,197,000 | 86,197,000 | 104,895,000 | 104,895,000 | 127,824,000 | 127,824,000 | 123,508,000 | 123,508,000 | 100,444,000 | 100,444,000 | 120,830,000 | 120,830,000 | 72,515,000 | 72,515,000 | ||||
total non-current assets | 1,923,435,000 | 2,132,699,000 | 3,002,222,000 | 3,479,538,000 | 3,621,690,000 | 3,747,973,000 | 4,495,684,000 | 4,773,743,000 | 3,720,368,000 | 3,487,628,000 | 3,487,628,000 | 2,267,764,000 | 2,267,764,000 | 2,693,476,000 | 2,693,476,000 | 1,996,685,000 | 1,996,685,000 | 1,667,013,000 | 1,667,013,000 | 1,621,046,000 | 1,621,046,000 | 1,338,673,000 | 1,338,673,000 | 1,337,290,000 | 1,337,290,000 | 1,233,123,000 | 1,233,123,000 | 1,167,877,000 | 1,167,877,000 | 1,139,749,000 | 1,139,749,000 | 874,033,000 | 874,033,000 | 901,970,000 | 901,970,000 | 806,999,000 | 806,999,000 | 774,730,000 | 774,730,000 | 793,184,000 | 793,184,000 | 785,830,000 | 785,830,000 | 701,195,000 | 701,195,000 | 511,000,000 | 511,000,000 | 421,567,000 | 421,567,000 | 333,008,000 | 333,008,000 | 81,635,000 | 81,635,000 |
total assets | 6,836,447,000 | 6,647,541,000 | 9,215,911,000 | 9,567,811,000 | 11,324,376,000 | 11,344,498,000 | 12,570,563,000 | 12,924,354,000 | 13,059,940,000 | 13,248,451,000 | 13,248,451,000 | 12,772,849,000 | 12,772,849,000 | 13,147,007,000 | 13,147,007,000 | 13,822,812,000 | 13,822,812,000 | 13,402,393,000 | 13,402,393,000 | 13,243,096,000 | 13,243,096,000 | 13,254,942,000 | 13,254,942,000 | 13,680,572,000 | 13,680,572,000 | 13,006,715,000 | 13,006,715,000 | 12,714,498,000 | 12,714,498,000 | 12,410,687,000 | 12,410,687,000 | 12,288,961,000 | 12,288,961,000 | 12,177,656,000 | 12,177,656,000 | 11,635,351,000 | 11,635,351,000 | 11,366,550,000 | 11,366,550,000 | 10,931,585,000 | 10,931,585,000 | 10,300,429,000 | 10,300,429,000 | 7,481,760,000 | 7,481,760,000 | 7,106,187,000 | 7,106,187,000 | 6,660,939,000 | 6,660,939,000 | 6,158,344,000 | 6,158,344,000 | 4,376,508,000 | 4,376,508,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 235,391,000 | 47,121,000 | 24,268,000 | 66,613,000 | 68,337,000 | 18,444,000 | 35,383,000 | 14,961,000 | 19,442,000 | 55,423,000 | 55,423,000 | 29,264,000 | 29,264,000 | 22,517,000 | 22,517,000 | 20,654,000 | 20,654,000 | 37,164,000 | 37,164,000 | 12,171,000 | 12,171,000 | 12,579,000 | 12,579,000 | 18,918,000 | 18,918,000 | 56,130,000 | 56,130,000 | 7,421,000 | 7,421,000 | 10,083,000 | 10,083,000 | 19,700,000 | 19,700,000 | 34,714,000 | 34,714,000 | 2,770,000 | 2,770,000 | 3,725,000 | 3,725,000 | 10,985,000 | 10,985,000 | 18,003,000 | 18,003,000 | 19,619,000 | 19,619,000 | 9,221,000 | 9,221,000 | 18,793,000 | 18,793,000 | 6,774,000 | 6,774,000 | 263,000 | 263,000 |
advances from customers and deferred revenue | 226,512,000 | 242,925,000 | 253,242,000 | 265,628,000 | 265,491,000 | 287,343,000 | 337,500,000 | 412,257,000 | 369,091,000 | 395,322,000 | 395,322,000 | 417,409,000 | 417,409,000 | 445,620,000 | 445,620,000 | 470,134,000 | 470,134,000 | 431,952,000 | 431,952,000 | 469,055,000 | 469,055,000 | 459,509,000 | 459,509,000 | 399,607,000 | 399,607,000 | 375,636,000 | 375,636,000 | 413,519,000 | 413,519,000 | 485,878,000 | 485,878,000 | 491,811,000 | 491,811,000 | 560,789,000 | 560,789,000 | 727,554,000 | 727,554,000 | ||||||||||||||||
income taxes payable | 59,193,000 | 58,104,000 | 55,723,000 | 54,594,000 | 54,923,000 | 50,433,000 | 55,943,000 | 49,914,000 | 46,371,000 | 41,608,000 | 41,608,000 | 30,110,000 | 30,110,000 | 28,924,000 | 28,924,000 | 56,994,000 | 56,994,000 | 28,258,000 | 28,258,000 | 30,889,000 | 30,889,000 | 5,944,000 | 5,944,000 | 74,613,000 | 74,613,000 | 18,619,000 | 18,619,000 | 54,117,000 | 54,117,000 | 56,861,000 | 56,861,000 | 12,141,000 | 12,141,000 | 83,223,000 | 83,223,000 | 82,270,000 | 82,270,000 | 26,051,000 | 26,051,000 | 33,618,000 | 33,618,000 | 20,710,000 | 20,710,000 | 22,733,000 | 22,733,000 | ||||||||
accrued liabilities and other current liabilities | 1,006,309,000 | 1,018,664,000 | 1,086,114,000 | 1,360,949,000 | 1,294,164,000 | 1,251,704,000 | 1,266,372,000 | 1,474,827,000 | 1,254,236,000 | 1,303,155,000 | 1,303,155,000 | 1,278,894,000 | 1,278,894,000 | 1,592,455,000 | 1,592,455,000 | 1,453,667,000 | 1,453,667,000 | 1,569,763,000 | 1,569,763,000 | 1,680,513,000 | 1,680,513,000 | 1,845,452,000 | 1,845,452,000 | 1,759,490,000 | 1,759,490,000 | 1,775,771,000 | 1,775,771,000 | 1,627,144,000 | 1,627,144,000 | 1,707,289,000 | 1,707,289,000 | 1,637,925,000 | 1,637,925,000 | 1,542,921,000 | 1,542,921,000 | 1,365,603,000 | 1,365,603,000 | 1,460,025,000 | 1,460,025,000 | 1,155,958,000 | 1,155,958,000 | 1,035,484,000 | 1,035,484,000 | 862,404,000 | 862,404,000 | 852,771,000 | 852,771,000 | 684,241,000 | 684,241,000 | 573,338,000 | 573,338,000 | 490,099,000 | 490,099,000 |
amounts due to related parties | 177,154,000 | 149,151,000 | 177,891,000 | 161,529,000 | 150,096,000 | 139,205,000 | 134,145,000 | 177,714,000 | 111,405,000 | 91,838,000 | 91,838,000 | 60,754,000 | 60,754,000 | 81,814,000 | 81,814,000 | 191,884,000 | 191,884,000 | 166,010,000 | 166,010,000 | 218,651,000 | 218,651,000 | 216,128,000 | 216,128,000 | 333,812,000 | 333,812,000 | 266,219,000 | 266,219,000 | 241,187,000 | 241,187,000 | 95,457,000 | 95,457,000 | 136,991,000 | 136,991,000 | 238,495,000 | 238,495,000 | 123,892,000 | 123,892,000 | 79,032,000 | 79,032,000 | 166,043,000 | 166,043,000 | 102,990,000 | 102,990,000 | 73,179,000 | 73,179,000 | 34,673,000 | 34,673,000 | 41,532,000 | 41,532,000 | 24,993,000 | 24,993,000 | 38,089,000 | 38,089,000 |
lease liabilities due within one year | 22,015,000 | 21,800,000 | 27,545,000 | 28,581,000 | 29,558,000 | 32,504,000 | 32,706,000 | 31,832,000 | 10,471,000 | 15,926,000 | 15,926,000 | 23,006,000 | 23,006,000 | 29,801,000 | 29,801,000 | 33,031,000 | 33,031,000 | 39,806,000 | 39,806,000 | 39,204,000 | 39,204,000 | 36,473,000 | 36,473,000 | 36,812,000 | 36,812,000 | 36,421,000 | 36,421,000 | 30,723,000 | 30,723,000 | 29,227,000 | 29,227,000 | 31,607,000 | 31,607,000 | 31,961,000 | 31,961,000 | 33,806,000 | 33,806,000 | 31,878,000 | 31,878,000 | 29,764,000 | 29,764,000 | 29,453,000 | 29,453,000 | ||||||||||
total current liabilities | 1,726,574,000 | 1,537,765,000 | 3,983,247,000 | 1,937,894,000 | 3,607,436,000 | 1,779,633,000 | 2,928,287,000 | 2,161,505,000 | 1,811,016,000 | 1,903,272,000 | 1,903,272,000 | 1,839,437,000 | 1,839,437,000 | 2,201,131,000 | 2,201,131,000 | 2,226,364,000 | 2,226,364,000 | 2,272,953,000 | 2,272,953,000 | 2,450,483,000 | 2,450,483,000 | 2,576,085,000 | 2,576,085,000 | 2,623,252,000 | 2,623,252,000 | 2,528,796,000 | 2,528,796,000 | 2,374,111,000 | 2,374,111,000 | 2,384,795,000 | 2,384,795,000 | 2,330,175,000 | 2,330,175,000 | 2,492,103,000 | 2,492,103,000 | 2,335,895,000 | 2,335,895,000 | 2,446,677,000 | 2,446,677,000 | 2,174,852,000 | 2,174,852,000 | 1,970,557,000 | 1,970,557,000 | 1,607,289,000 | 1,607,289,000 | 1,380,446,000 | 1,380,446,000 | 1,100,547,000 | 1,100,547,000 | 903,558,000 | 903,558,000 | 1,705,004,000 | 1,705,004,000 |
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 2,946,000 | 8,939,000 | 14,085,000 | 20,047,000 | 24,658,000 | 33,335,000 | 41,356,000 | 48,069,000 | 8,405,000 | 5,441,000 | 5,441,000 | 6,849,000 | 6,849,000 | 8,617,000 | 8,617,000 | 11,817,000 | 11,817,000 | 29,200,000 | 29,200,000 | 39,463,000 | 39,463,000 | 45,084,000 | 45,084,000 | 51,216,000 | 51,216,000 | 59,460,000 | 59,460,000 | 50,672,000 | 50,672,000 | 57,620,000 | 57,620,000 | 63,312,000 | 63,312,000 | 58,837,000 | 58,837,000 | 66,154,000 | 66,154,000 | 70,110,000 | 70,110,000 | 77,252,000 | 77,252,000 | 83,120,000 | 83,120,000 | ||||||||||
deferred tax liabilities | 20,148,000 | 21,248,000 | 22,363,000 | 23,405,000 | 29,267,000 | 30,688,000 | 41,348,000 | 42,317,000 | 20,533,000 | 20,533,000 | 20,533,000 | 20,533,000 | 20,533,000 | 20,533,000 | 20,533,000 | 20,533,000 | 20,533,000 | 20,533,000 | 20,533,000 | 20,533,000 | 20,533,000 | 4,597,000 | 4,597,000 | 4,597,000 | 4,597,000 | 11,900,000 | 11,900,000 | 13,350,000 | 13,350,000 | 13,350,000 | 13,350,000 | 540,000 | 540,000 | 540,000 | 540,000 | 540,000 | 540,000 | 16,665,000 | 16,665,000 | ||||||||||||||
deferred revenue | 32,647,000 | 34,278,000 | 35,367,000 | 35,786,000 | 37,843,000 | 35,862,000 | 41,880,000 | 47,864,000 | 51,243,000 | 60,594,000 | 60,594,000 | 69,394,000 | 69,394,000 | 73,354,000 | 73,354,000 | 90,224,000 | 90,224,000 | 93,564,000 | 93,564,000 | 110,322,000 | 110,322,000 | 118,975,000 | 118,975,000 | 145,174,000 | 145,174,000 | 170,845,000 | 170,845,000 | 184,329,000 | 184,329,000 | 178,144,000 | 178,144,000 | 173,978,000 | 173,978,000 | 196,990,000 | 196,990,000 | 177,363,000 | 177,363,000 | 795,005,000 | 795,005,000 | 740,233,000 | 740,233,000 | 756,317,000 | 756,317,000 | 599,672,000 | 599,672,000 | 469,378,000 | 469,378,000 | 345,426,000 | 345,426,000 | 289,075,000 | 289,075,000 | 270,946,000 | 270,946,000 |
total non-current liabilities | 55,741,000 | 64,465,000 | 71,815,000 | 79,238,000 | 91,768,000 | 99,885,000 | 124,584,000 | 138,250,000 | 80,181,000 | 86,568,000 | 86,568,000 | 96,776,000 | 96,776,000 | 102,504,000 | 102,504,000 | 122,574,000 | 122,574,000 | 143,297,000 | 143,297,000 | 170,318,000 | 170,318,000 | 168,656,000 | 168,656,000 | 200,987,000 | 200,987,000 | 242,205,000 | 242,205,000 | 248,351,000 | 248,351,000 | 249,114,000 | 249,114,000 | 237,830,000 | 237,830,000 | 256,367,000 | 256,367,000 | 244,057,000 | 244,057,000 | 235,023,000 | 235,023,000 | 225,953,000 | 225,953,000 | 217,713,000 | 217,713,000 | 181,869,000 | 181,869,000 | 80,734,000 | 80,734,000 | 68,880,000 | 68,880,000 | 74,552,000 | 74,552,000 | ||
total liabilities | 1,782,315,000 | 1,602,230,000 | 4,055,062,000 | 2,017,132,000 | 3,699,204,000 | 1,879,518,000 | 3,052,871,000 | 2,299,755,000 | 1,891,197,000 | 1,989,840,000 | 1,989,840,000 | 1,936,213,000 | 1,936,213,000 | 2,303,635,000 | 2,303,635,000 | 2,348,938,000 | 2,348,938,000 | 2,416,250,000 | 2,416,250,000 | 2,620,801,000 | 2,620,801,000 | 2,744,741,000 | 2,744,741,000 | 2,824,239,000 | 2,824,239,000 | 2,771,001,000 | 2,771,001,000 | 2,622,462,000 | 2,622,462,000 | 2,633,909,000 | 2,633,909,000 | 2,568,005,000 | 2,568,005,000 | 2,748,470,000 | 2,748,470,000 | 2,579,952,000 | 2,579,952,000 | 2,681,700,000 | 2,681,700,000 | 2,400,805,000 | 2,400,805,000 | 2,188,270,000 | 2,188,270,000 | 1,789,158,000 | 1,789,158,000 | 1,461,180,000 | 1,461,180,000 | 1,169,427,000 | 1,169,427,000 | 978,110,000 | 978,110,000 | 1,753,653,000 | 1,753,653,000 |
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares | 53,000 | 53,000 | 52,000 | 52,000 | 51,000 | 62,000 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares | -142,299,000 | -145,158,000 | -152,775,000 | -90,042,000 | -58,668,000 | -346,576,000 | -206,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 6,452,211,000 | 6,440,422,000 | 6,526,092,000 | 8,849,094,000 | 10,606,904,000 | 10,950,396,000 | 12,000,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
statutory reserves | 122,429,000 | 122,429,000 | 122,429,000 | 122,429,000 | 122,429,000 | 122,429,000 | 122,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,095,349,000 | -2,104,905,000 | -2,099,364,000 | -1,928,088,000 | -1,951,701,000 | -1,981,303,000 | -2,052,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 716,989,000 | 732,372,000 | 764,317,000 | 671,629,000 | 745,867,000 | 772,586,000 | 760,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 5,054,132,000 | 5,045,311,000 | 5,160,849,000 | 7,625,172,000 | 9,464,980,000 | 9,517,692,000 | 10,624,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 6,836,447,000 | 6,647,541,000 | 9,215,911,000 | 11,324,376,000 | 11,344,498,000 | 12,570,563,000 | 12,924,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 2,358,464,000 | 1,744,867,000 | 1,066,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 10,000,000 | 3,117,000 | 3,117,000 | 2,206,000 | 2,206,000 | 2,442,000 | 2,442,000 | 724,133,000 | 724,133,000 | 816,331,000 | 816,331,000 | 1,009,720,000 | 1,009,720,000 | 1,104,743,000 | 1,104,743,000 | 1,110,623,000 | 1,110,623,000 | 1,206,539,000 | 1,206,539,000 | 1,695,117,000 | 1,695,117,000 | 2,398,004,000 | 2,398,004,000 | 2,437,789,000 | 2,437,789,000 | 2,219,531,000 | 2,219,531,000 | 1,057,606,000 | 1,057,606,000 | 901,454,000 | 901,454,000 | 638,691,000 | 638,691,000 | 300,162,000 | 300,162,000 | 121,607,000 | 121,607,000 | 148,252,000 | 148,252,000 | ||||||||||||||
short-term investment | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from related parties | 148,648,000 | 54,454,000 | 54,454,000 | 76,913,000 | 76,913,000 | 59,702,000 | 59,702,000 | 98,740,000 | 98,740,000 | 161,490,000 | 161,490,000 | 131,146,000 | 131,146,000 | 148,560,000 | 211,301,000 | 211,301,000 | 193,915,000 | 193,915,000 | 137,858,000 | 137,858,000 | 64,802,000 | 52,690,000 | 52,690,000 | 52,415,000 | 52,415,000 | 48,794,000 | 48,794,000 | 51,936,000 | 51,936,000 | 46,960,000 | 46,960,000 | 38,567,000 | 38,567,000 | 148,894,000 | 148,894,000 | 238,839,000 | 238,839,000 | 79,706,000 | 79,706,000 | 100,420,000 | 100,420,000 | 105,461,000 | 105,461,000 | ||||||||||
7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 24,900,000 | 24,900,000 | 54,358,000 | 54,358,000 | 70,258,000 | 70,258,000 | 20,245,000 | 20,245,000 | 26,451,000 | 26,451,000 | 57,425,000 | 57,425,000 | 83,159,000 | 83,159,000 | 48,313,000 | 48,313,000 | 67,928,000 | 67,928,000 | 99,182,000 | 99,182,000 | 89,676,000 | 89,676,000 | 45,816,000 | 45,816,000 | 35,123,000 | 35,123,000 | 29,260,000 | 29,260,000 | 34,710,000 | 34,710,000 | 30,945,000 | 30,945,000 | 2,431,000 | 2,431,000 | 10,534,000 | 10,534,000 | 4,464,000 | 4,464,000 | |||||||||||||||
amounts due from related parties, net of allowance of rmb299 and rmb393 for 2020 and 2021, respectively | 148,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other current assets, net of allowance of rmb324 and rmb23 for 2020 and 2021, respectively | 664,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and short-term deposits | 110,341,000 | 110,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from related parties, net of allowance of nil and rmb299 for 2019 and 2020, respectively | 64,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other current assets, net of allowance of nil and rmb324 for 2019 and 2020, respectively | 495,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from customers | 50,961,000 | 50,961,000 | 38,251,000 | 38,251,000 | 7,600,000 | 7,600,000 | 8,735,000 | 8,735,000 | 14,403,000 | 14,403,000 | 10,555,000 | 10,555,000 | 9,378,000 | 9,378,000 | 6,491,000 | 6,491,000 | |||||||||||||||||||||||||||||||||||||
right-of-use assets, net1 | 87,510,000 | 87,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities due within one year1 | 20,947,000 | 20,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities1 | 66,856,000 | 66,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, mezzanine equity and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 4,647,000 | 4,647,000 | 33,200,000 | 33,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 899,116,000 | 899,116,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
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