Momo Inc(NASDAQ:MOMO)

Momo Inc. operates a mobile-based social and entertainment platform in the People's Republic of China. It operates Momo platform that includes its Momo mobile application, as well as various related properties, features, functionalities, tools, and services to users, customers, and platform partners...
Website: http://www.immomo.com
Founded: 2011
Full Time Employees: 2,350
Sector: Communication Services
Industry: Internet Content & Information
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Quarterly
Annual
| Unit: USD | 2025-12-10 | 2025-09-09 | 2025-06-05 | 2025-03-12 | 2024-12-31 | 2024-12-09 | 2024-09-03 | 2024-05-28 | 2024-03-14 | 2023-12-31 | 2023-12-08 | 2023-08-31 | 2023-06-06 | 2023-03-16 | 2022-12-31 | 2022-12-08 | 2022-09-01 | 2022-06-07 | 2022-03-24 | 2021-12-31 | 2021-12-01 | 2021-08-26 | 2021-06-08 | 2021-03-25 | 2020-12-31 | 2020-12-01 | 2020-09-03 | 2020-05-29 | 2020-03-20 | 2019-12-31 | 2019-11-26 | 2019-08-27 | 2019-05-28 | 2019-03-12 | 2018-12-31 | 2018-12-06 | 2018-08-23 | 2018-07-02 | 2018-06-26 | 2018-05-29 | 2018-03-08 | 2017-12-31 | 2017-11-28 | 2017-08-22 | 2017-05-23 | 2017-03-08 | 2016-12-31 | 2016-11-09 | 2016-08-17 | 2016-05-18 | 2016-03-15 | 2015-12-31 | 2015-11-20 | 2015-08-20 | 2015-05-19 | 2015-03-05 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 1,318,271,000 | 435,129,000 | 18,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
value-added service | 2,611,356,000 | 2,579,292,000 | 2,489,902,000 | 1,326,764,000 | 998,990,500 | 1,356,270,000 | 1,345,316,000 | 1,294,376,000 | 1,424,893,000 | 1,081,919,500 | 1,466,727,000 | 1,499,482,000 | 1,361,469,000 | 1,449,537,000 | 1,139,370,250 | 1,537,666,000 | 1,536,384,000 | 1,483,431,000 | 1,475,733,000 | 1,124,014,750 | 1,533,288,000 | 1,507,258,000 | 1,455,513,000 | 1,401,269,000 | 927,728,250 | 1,330,839,000 | 1,204,320,000 | 1,175,754,000 | 1,189,114,000 | 729,212,250 | 1,064,606,000 | 948,394,000 | 903,849,000 | 722,414,000 | 44,107,000 | 84,216,000 | 55,221,000 | 36,991,000 | 29,380,000 | 18,439,750 | 26,256,000 | 24,636,000 | 22,867,000 | 19,067,000 | |||||||||||||
other services | 38,768,000 | 41,076,000 | 30,933,000 | 1,251,000 | 689,500 | 1,217,000 | 1,065,000 | 476,000 | 3,798,000 | 4,949,000 | 6,754,000 | 9,763,000 | 3,279,000 | 650,000 | 1,339,000 | 1,862,000 | 940,000 | 2,554,000 | 5,048,000 | 3,303,000 | 7,784,000 | 2,341,000 | 3,087,000 | 6,060,000 | 7,651,500 | 2,598,000 | 11,528,000 | 16,480,000 | 7,898,000 | 7,206,000 | 14,003,000 | 4,901,000 | 9,920,000 | 14,635,000 | 6,287,750 | 23,511,000 | 354,000 | 1,286,000 | 260,000 | 120,750 | 129,000 | 10,000 | 344,000 | 1,182,000 | 1,399,000 | 3,411,000 | 1,496,000 | 689,000 | 1,751,000 | 952,000 | 1,198,000 | 1,485,000 | 1,125,000 | ||||
total net revenues | 2,650,124,000 | 2,620,368,000 | 2,520,835,000 | 2,636,496,000 | 1,981,618,750 | 2,674,664,000 | 2,691,391,000 | 2,560,420,000 | 3,002,932,000 | 2,249,847,750 | 3,042,847,000 | 3,137,686,000 | 2,818,858,000 | 3,212,658,000 | 2,372,878,500 | 3,233,021,000 | 3,110,415,000 | 3,148,078,000 | 3,674,229,000 | 2,725,372,500 | 3,759,180,000 | 3,671,714,000 | 3,470,596,000 | 3,795,201,000 | 2,807,246,750 | 3,766,651,000 | 3,868,252,000 | 3,594,084,000 | 4,687,898,000 | 3,081,797,750 | 4,451,642,000 | 4,152,630,000 | 3,722,919,000 | 3,843,916,000 | 366,342,250 | 535,970,000 | 494,270,000 | 435,129,000 | 386,356,000 | 232,978,750 | 354,453,000 | 312,224,000 | 265,238,000 | 246,118,000 | 76,745,000 | 157,046,000 | 99,012,000 | 50,922,000 | 39,462,000 | 23,631,500 | 37,476,000 | 30,726,000 | 26,324,000 | ||||
cost and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | -1,658,331,000 | -1,607,712,000 | -1,569,074,000 | -1,724,821,000 | -1,724,821,000 | -1,623,723,000 | -1,595,789,000 | -1,503,008,000 | -1,770,117,000 | -1,770,117,000 | -1,771,530,000 | -1,819,559,000 | -1,664,188,000 | -1,916,050,000 | -1,916,050,000 | -1,886,135,000 | -1,797,846,000 | -1,821,388,000 | -2,191,520,000 | -2,191,520,000 | -2,183,337,000 | -2,070,329,000 | -1,938,245,000 | -2,042,781,000 | -2,042,781,000 | -2,020,779,000 | -2,036,305,000 | -1,876,916,000 | -2,351,309,000 | -2,351,309,000 | -2,203,350,000 | -2,063,863,000 | -1,873,574,000 | -2,099,265,000 | -6,405,026,000 | -298,527,000 | -269,736,000 | -649,275,000 | -209,608,000 | -209,608,000 | -200,196,000 | -200,196,000 | -177,967,000 | -150,668,000 | -120,444,000 | -110,219,000 | -110,219,000 | -68,762,000 | -42,252,000 | -20,230,000 | -9,794,000 | -9,794,000 | -8,580,000 | -6,256,000 | -5,682,000 | -5,371,000 | |
research and development | -183,263,000 | -183,859,000 | -195,769,000 | -222,684,000 | -222,684,000 | -196,382,000 | -193,168,000 | -192,191,000 | -231,445,000 | -231,445,000 | -201,693,000 | -214,649,000 | -236,803,000 | -272,657,000 | -272,657,000 | -245,105,000 | -238,262,000 | -250,195,000 | -316,024,000 | -316,024,000 | -260,939,000 | -268,325,000 | -286,493,000 | -327,295,000 | -327,295,000 | -299,221,000 | -279,002,000 | -262,159,000 | -292,188,000 | -292,188,000 | -301,754,000 | -251,658,000 | -249,431,000 | -243,499,000 | -681,945,000 | -36,097,000 | -25,069,000 | -51,491,000 | -17,533,000 | -17,533,000 | -18,760,000 | -18,760,000 | -13,855,000 | -10,317,000 | -8,559,000 | -7,733,000 | -7,733,000 | -8,987,000 | -7,789,000 | -6,890,000 | -6,523,000 | -6,523,000 | -6,046,000 | -5,986,000 | -4,710,000 | -4,042,000 | |
sales and marketing | -343,854,000 | -347,327,000 | -329,178,000 | -316,699,000 | -316,699,000 | -354,881,000 | -364,769,000 | -293,431,000 | -304,696,000 | -304,696,000 | -373,942,000 | -356,525,000 | -379,786,000 | -407,075,000 | -407,075,000 | -467,012,000 | -610,953,000 | -588,577,000 | -659,604,000 | -659,604,000 | -680,896,000 | -650,236,000 | -613,573,000 | -697,722,000 | -697,722,000 | -754,892,000 | -651,500,000 | -709,808,000 | -725,029,000 | -725,029,000 | -771,338,000 | -570,609,000 | -623,848,000 | -618,268,000 | -1,630,558,000 | -82,809,000 | -54,553,000 | -217,437,000 | -44,342,000 | -44,342,000 | -56,622,000 | -56,622,000 | -57,734,000 | -69,084,000 | -33,997,000 | -28,395,000 | -28,395,000 | -29,876,000 | -26,380,000 | -12,522,000 | -12,353,000 | -12,353,000 | -18,673,000 | -14,826,000 | -6,779,000 | -9,324,000 | |
general and administrative | -123,992,000 | -88,839,000 | -140,511,000 | -143,621,000 | -143,621,000 | -111,174,000 | -121,482,000 | -131,381,000 | -125,498,000 | -125,498,000 | -113,896,000 | -124,787,000 | -138,298,000 | -142,492,000 | -142,492,000 | -135,933,000 | -157,746,000 | -159,835,000 | -165,257,000 | -165,257,000 | -194,734,000 | -86,747,000 | -177,962,000 | -222,191,000 | -222,191,000 | -183,649,000 | -180,061,000 | -177,249,000 | -212,603,000 | -212,603,000 | -211,423,000 | -500,660,000 | -602,596,000 | -234,700,000 | -578,076,000 | -24,713,000 | -20,003,000 | -62,581,000 | -17,231,000 | -17,231,000 | -17,711,000 | -17,711,000 | -16,792,000 | -15,978,000 | -12,100,000 | -11,357,000 | -11,357,000 | -12,378,000 | -8,741,000 | -6,507,000 | -7,475,000 | -7,475,000 | -6,802,000 | -4,334,000 | -4,268,000 | -2,795,000 | |
total cost and expenses | -2,309,440,000 | -2,227,737,000 | -2,234,532,000 | -2,407,825,000 | -2,407,825,000 | -2,286,160,000 | -2,275,208,000 | -2,120,011,000 | -2,431,756,000 | -2,431,756,000 | -2,461,061,000 | -2,515,520,000 | -2,419,075,000 | -2,738,274,000 | -2,738,274,000 | -2,734,185,000 | -2,804,807,000 | -2,819,995,000 | -7,729,417,000 | -7,729,417,000 | -3,319,906,000 | -3,075,637,000 | -3,016,273,000 | -3,289,989,000 | -3,289,989,000 | -3,258,541,000 | -3,146,868,000 | -3,026,132,000 | -3,581,129,000 | -3,581,129,000 | -3,487,865,000 | -3,386,790,000 | -3,349,449,000 | -3,195,732,000 | -9,295,605,000 | -442,146,000 | -369,361,000 | -288,714,000 | -288,714,000 | -293,289,000 | -293,289,000 | -266,348,000 | -246,047,000 | -175,100,000 | -157,704,000 | -157,704,000 | -120,003,000 | -85,162,000 | -46,149,000 | -36,145,000 | -36,145,000 | -40,101,000 | -31,402,000 | -21,439,000 | -21,532,000 | ||
other operating income | 3,842,000 | 10,865,000 | 13,182,000 | 8,015,000 | 8,015,000 | 22,221,000 | 8,861,000 | 19,906,000 | 30,821,000 | 30,821,000 | 39,971,000 | 22,919,000 | 36,394,000 | -65,158,000 | -65,158,000 | 21,289,000 | 40,570,000 | 23,931,000 | 38,558,000 | 38,558,000 | 21,221,000 | 90,268,000 | 25,900,000 | 88,385,000 | 88,385,000 | 22,944,000 | 91,329,000 | 26,119,000 | 142,646,000 | 142,646,000 | 29,342,000 | 161,901,000 | 10,954,000 | 141,420,000 | 236,139,000 | 779,000 | 15,692,000 | 23,379,000 | 1,087,000 | 1,087,000 | 14,008,000 | 14,008,000 | 897,000 | 7,569,000 | 905,000 | -57,000 | -57,000 | 155,000 | 154,000 | 154,000 | 154,000 | 154,000 | 170,000 | 235,000 | 154,000 | 26,000 | |
income from operations | 344,526,000 | 403,496,000 | 299,485,000 | 236,686,000 | 236,686,000 | 410,725,000 | 425,044,000 | 460,315,000 | 601,997,000 | 601,997,000 | 621,757,000 | 645,085,000 | 436,177,000 | 409,226,000 | 409,226,000 | 520,125,000 | 346,178,000 | 352,014,000 | -4,016,630,000 | -4,016,630,000 | 460,495,000 | 686,345,000 | 480,223,000 | 593,597,000 | 593,597,000 | 531,054,000 | 812,713,000 | 594,071,000 | 1,249,415,000 | 1,249,415,000 | 993,119,000 | 927,741,000 | 384,424,000 | 789,604,000 | 2,883,586,000 | 94,603,000 | 140,601,000 | 360,866,000 | 147,502,000 | 147,502,000 | 107,075,000 | 107,075,000 | 89,002,000 | 73,746,000 | 91,043,000 | 88,357,000 | 88,357,000 | 37,198,000 | 14,004,000 | 4,927,000 | 3,471,000 | 3,471,000 | -2,455,000 | -441,000 | 5,039,000 | -2,956,000 | |
yoy | 45.56% | -1.76% | -29.54% | -48.58% | -60.68% | -31.77% | -31.64% | -28.64% | 38.02% | 47.11% | 51.93% | 24.02% | 26.00% | 16.25% | -110.19% | -112.95% | -24.82% | -48.71% | -936.41% | -776.66% | -22.42% | 29.24% | -40.91% | -0.08% | -52.49% | -57.50% | -18.17% | -35.97% | 225.01% | 58.23% | -65.56% | 880.67% | 173.41% | 118.81% | 1854.95% | -35.86% | 31.31% | 237.02% | 65.73% | 100.01% | 17.61% | 21.18% | 0.73% | 98.25% | 550.12% | 1693.32% | 2445.58% | 971.68% | -670.43% | -1217.23% | -31.12% | -217.42% | |||||
qoq | -14.61% | 34.73% | 26.53% | 0.00% | -42.37% | -3.37% | -7.66% | -23.54% | 0.00% | -3.18% | -3.62% | 47.90% | 6.59% | 0.00% | -21.32% | 50.25% | -1.66% | -108.76% | 0.00% | -972.24% | -32.91% | 42.92% | -19.10% | 0.00% | 11.78% | -34.66% | 36.80% | -52.45% | 0.00% | 25.81% | 7.05% | 141.33% | -51.31% | -72.62% | 2948.09% | -32.72% | -61.04% | 144.65% | 0.00% | 37.76% | 0.00% | 20.31% | 20.69% | -19.00% | 3.04% | 0.00% | 137.53% | 165.62% | 184.23% | 41.95% | 0.00% | -241.38% | 456.69% | -108.75% | -270.47% | ||
interest income | 90,309,000 | 105,513,000 | 120,338,000 | 124,045,000 | 124,045,000 | 134,875,000 | 130,937,000 | 121,107,000 | 124,354,000 | 124,354,000 | 96,791,000 | 115,321,000 | 99,787,000 | 88,118,000 | 88,118,000 | 89,274,000 | 93,630,000 | 97,857,000 | 99,573,000 | 99,573,000 | 93,564,000 | 94,448,000 | 96,694,000 | 100,880,000 | 100,880,000 | 104,232,000 | 108,536,000 | 130,823,000 | 108,205,000 | 108,205,000 | 105,384,000 | 100,175,000 | 93,778,000 | 89,766,000 | 245,012,000 | 12,155,000 | 8,239,000 | 21,635,000 | 7,540,000 | 7,540,000 | 7,226,000 | 7,226,000 | 6,029,000 | 4,628,000 | 3,752,000 | 2,739,000 | 2,739,000 | 1,975,000 | 1,781,000 | 1,699,000 | 2,075,000 | 2,075,000 | 1,750,000 | 2,172,000 | 1,808,000 | 422,000 | |
interest expense | -18,333,000 | -23,417,000 | -30,659,000 | -36,846,000 | -36,846,000 | -34,809,000 | -32,493,000 | -23,698,000 | -20,552,000 | -20,552,000 | -19,293,000 | -11,963,000 | -10,415,000 | -10,955,000 | -10,955,000 | -25,010,000 | -28,231,000 | -19,334,000 | -18,444,000 | -18,444,000 | -18,669,000 | -18,302,000 | -18,361,000 | -19,047,000 | -19,047,000 | -19,885,000 | -20,121,000 | -19,819,000 | -20,190,000 | -20,190,000 | -20,117,000 | -19,315,000 | -18,989,000 | -19,646,000 | -50,965,000 | -3,588,000 | -1,950,000 | ||||||||||||||||||||
other gain or loss | 1,820,000 | -40,000 | -46,639,000 | -10,967,500 | -34,625,000 | -9,245,000 | -31,250,000 | 1,141,250 | 4,565,000 | 29,581,250 | 40,403,000 | 66,303,000 | 11,619,000 | 2,000,000 | 2,000,000 | -10,500,000 | -7,500,000 | 7,500,000 | |||||||||||||||||||||||||||||||||||||||
income before income tax and share of income on equity method investments | 418,322,000 | 485,552,000 | 389,164,000 | 277,246,000 | 277,246,000 | 510,791,000 | 488,863,000 | 548,479,000 | 674,549,000 | 494,453,000 | 699,255,000 | 753,008,000 | 525,549,000 | 486,389,000 | 386,207,000 | 624,792,000 | 477,880,000 | 442,156,000 | -3,933,501,000 | 459,609,250 | 535,390,000 | 751,991,000 | 551,056,000 | 682,930,000 | 682,930,000 | 615,401,000 | 901,128,000 | 699,075,000 | 1,337,430,000 | 1,337,430,000 | 1,067,175,000 | 1,008,601,000 | 454,713,000 | 816,524,000 | 3,034,433,000 | 103,170,000 | 146,890,000 | 378,115,000 | 155,042,000 | 155,042,000 | 114,301,000 | 114,301,000 | 95,031,000 | 73,988,000 | 94,795,000 | 85,637,000 | 85,637,000 | 39,173,000 | 15,479,000 | 6,626,000 | 5,546,000 | 5,546,000 | -705,000 | 1,731,000 | 6,847,000 | ||
income tax expenses | -65,130,000 | -638,390,000 | -70,406,000 | -89,497,000 | -188,881,250 | -95,298,000 | -102,614,000 | -557,613,000 | -183,377,000 | -111,661,500 | -158,064,000 | -165,969,000 | -122,613,000 | -109,421,000 | -113,215,000 | -156,041,000 | -146,045,000 | -150,774,000 | -296,491,000 | -131,516,250 | -143,158,000 | -291,509,000 | -91,398,000 | -5,481,000 | -187,534,750 | -143,615,000 | -443,633,000 | -162,891,000 | -253,704,000 | -157,524,250 | -182,578,000 | -283,868,000 | -163,651,000 | -183,338,000 | -19,903,750 | -21,567,000 | -31,143,000 | -65,980,000 | -26,905,000 | -19,047,000 | -11,733,250 | -17,218,000 | -13,938,000 | -15,777,000 | -488,500 | -1,048,000 | -352,000 | -554,000 | -33,000 | -151,000 | |||||||
income before share of income on equity method investments | 353,192,000 | -152,838,000 | 318,758,000 | 187,749,000 | 187,749,000 | 415,493,000 | 386,249,000 | -9,134,000 | 491,172,000 | 382,791,500 | 541,191,000 | 587,039,000 | 402,936,000 | 376,968,000 | 272,992,000 | 468,751,000 | 331,835,000 | 291,382,000 | -4,229,992,000 | 328,093,000 | 392,232,000 | 460,482,000 | 459,658,000 | 677,449,000 | 677,449,000 | 471,786,000 | 457,495,000 | 536,184,000 | 1,083,726,000 | 475,098,000 | 884,597,000 | 724,733,000 | 291,062,000 | 633,186,000 | 2,414,400,000 | 81,603,000 | 115,747,000 | 312,135,000 | 128,137,000 | 128,137,000 | 95,254,000 | 95,254,000 | 77,813,000 | 60,050,000 | 79,018,000 | 82,455,000 | 82,455,000 | 38,125,000 | 15,127,000 | 6,072,000 | 5,615,000 | 5,615,000 | -682,000 | 1,698,000 | 6,696,000 | ||
share of income on equity method investments | -3,579,000 | 13,427,000 | 39,731,000 | -514,000 | -514,000 | 33,876,000 | 11,536,000 | 14,318,000 | -38,703,000 | -38,703,000 | 974,000 | -19,439,000 | 20,040,000 | 20,040,000 | -18,880,000 | 12,513,000 | -2,600,000 | 1,490,250 | 3,658,000 | 1,042,000 | 1,261,000 | -26,319,000 | -15,763,000 | -1,967,000 | 1,527,000 | -31,406,000 | 2,014,000 | 6,185,000 | 6,375,000 | -4,504,000 | 13,221,000 | 43,261,000 | 2,428,000 | 1,692,000 | 5,889,000 | 1,279,000 | 1,279,000 | 2,026,000 | 2,026,000 | 1,166,000 | 514,000 | 2,183,000 | 1,328,000 | 1,328,000 | 879,000 | 285,000 | 979,000 | 516,000 | 7,000 | 3,000 | |||||||
net income | 349,613,000 | -139,411,000 | 358,489,000 | 187,235,000 | 187,235,000 | 449,369,000 | 397,785,000 | 5,184,000 | 452,469,000 | 452,469,000 | 542,165,000 | 567,600,000 | 389,461,000 | 397,008,000 | 397,008,000 | 449,871,000 | 344,348,000 | 288,782,000 | -4,244,037,000 | -4,244,037,000 | 395,890,000 | 461,524,000 | 460,919,000 | 651,130,000 | 651,130,000 | 456,023,000 | 455,528,000 | 537,711,000 | 1,052,320,000 | 1,052,320,000 | 890,782,000 | 731,108,000 | 286,558,000 | 646,407,000 | 2,457,661,000 | 84,031,000 | 117,439,000 | 318,024,000 | 129,416,000 | 129,416,000 | 97,280,000 | 97,280,000 | 78,979,000 | 60,564,000 | 81,201,000 | ||||||||||||
yoy | 86.72% | -131.02% | -9.88% | 3511.79% | -58.62% | -0.69% | -26.63% | -99.09% | 16.18% | 13.97% | 36.56% | 26.17% | 13.10% | 37.48% | -109.35% | -110.60% | -13.02% | -37.43% | -1020.78% | -751.80% | -39.20% | 1.21% | 1.18% | 21.09% | -38.12% | -56.66% | -48.86% | -26.45% | 267.23% | 62.80% | -63.75% | 770.05% | 144.01% | 103.26% | 1799.04% | -35.07% | 20.72% | 226.92% | 63.86% | 113.68% | 19.80% | ||||||||||||||||
qoq | -350.78% | -138.89% | 91.46% | 0.00% | -58.33% | 12.97% | 7573.32% | -98.85% | 0.00% | -16.54% | -4.48% | 45.74% | -1.90% | 0.00% | -11.75% | 30.64% | 19.24% | -106.80% | 0.00% | -1172.02% | -14.22% | 0.13% | -29.21% | 0.00% | 42.78% | 0.11% | -15.28% | -48.90% | 0.00% | 18.13% | 21.84% | 155.13% | -55.67% | -73.70% | 2824.71% | -28.45% | -63.07% | 145.74% | 0.00% | 33.03% | 0.00% | 23.17% | 30.41% | -25.41% | |||||||||||||
less: net income attributable to non-controlling interest | 725,000 | 793,000 | 495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the shareholders of hello group inc. | 348,888,000 | -140,204,000 | 357,994,000 | 187,235,000 | 187,235,000 | 449,369,000 | 397,785,000 | 5,184,000 | 452,469,000 | 452,469,000 | 546,428,000 | 568,395,000 | 390,289,000 | 397,994,000 | 397,994,000 | 450,835,000 | 345,569,000 | 289,885,000 | -4,242,718,000 | -4,242,718,000 | 403,191,000 | 464,160,000 | |||||||||||||||||||||||||||||||||||
net income per share | 1.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.05 | -0.42 | 1.05 | 0.54 | 0.45 | 1.29 | 1.1 | 0.01 | 1.2 | 1.2 | 1.44 | 1.04 | 1.05 | 1.05 | 1.15 | 0.87 | 0.73 | -10.75 | -10.46 | 1.01 | 1.13 | 1.12 | 1.57 | 1.57 | 1.09 | 1.09 | 1.29 | 2.53 | 2.53 | 2.15 | 1.76 | 0.7 | 1.6 | 6.1 | 0.21 | 0.29 | 0.81 | 0.33 | 0.33 | 0.25 | 0.25 | 0.2 | 0.15 | 0.21 | 0.22 | 0.22 | 0.1 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | -0.1 | ||||
diluted | 1.03 | -0.42 | 1.04 | 0.53 | 0.52 | 1.23 | 1.05 | 0.01 | 1.16 | 1.16 | 1.37 | 1.41 | 0.98 | 1.01 | 1 | 1.1 | 0.84 | 0.71 | -10.75 | -10.31 | 0.96 | 1.07 | 1.07 | 1.49 | 1.49 | 1.05 | 1.05 | 1.23 | 2.37 | 2.38 | 2.02 | 1.67 | 0.68 | 1.52 | 5.81 | 0.2 | 0.28 | 0.77 | 0.31 | 0.31 | 0.23 | 0.24 | 0.19 | 0.15 | 0.2 | 0.2 | 0.21 | 0.1 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | -0.1 | |||
weighted-average shares used for eps calculation | 377,920,901 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 332,480,464 | 332,986,414 | 339,405,347 | 349,401,183 | 369,312,997 | 347,943,851 | 362,394,762 | 374,650,649 | 376,317,036 | 377,639,399 | 379,292,110 | 377,017,080 | 377,841,986 | 390,176,367 | 391,027,485 | 396,777,496 | 395,240,339 | 394,694,993 | 404,701,910 | 400,835,428 | 411,540,714 | 411,968,817 | 414,839,350 | 416,914,898 | 417,884,266 | 417,559,984 | 417,294,242 | 416,878,784 | 415,316,627 | 415,615,139 | 414,769,943 | 413,967,371 | 413,732,538 | 407,009,875 | 409,378,536 | 405,737,852 | 394,549,323 | 399,002,678 | 399,002,678 | 397,753,884 | 394,549,323 | 395,926,878 | 394,579,193 | 389,835,182 | 388,567,606 | 377,335,923 | 386,338,146 | 379,031,710 | 355,183,878 | 353,013,030 | 342,646,282 | 352,330,072 | 344,273,028 | 320,505,354 | 107,680,559 | ||
diluted | 339,420,383 | 332,986,414 | 345,905,274 | 355,325,921 | 373,591,974 | 365,942,405 | 377,903,589 | 389,278,806 | 390,956,175 | 401,833,328 | 398,296,690 | 409,201,815 | 409,102,277 | 406,152,757 | 423,810,279 | 423,608,050 | 434,212,413 | 407,034,988 | 394,694,993 | 404,701,910 | 437,639,164 | 449,020,572 | 448,171,493 | 449,683,596 | 452,081,642 | 452,724,863 | 452,500,168 | 453,331,322 | 453,937,852 | 451,206,091 | 452,571,862 | 450,480,301 | 425,890,818 | 447,773,521 | 433,083,643 | 445,871,236 | 423,089,714 | 415,265,078 | 415,045,295 | 415,045,295 | 416,371,383 | 415,265,078 | 417,066,439 | 416,635,812 | 410,884,521 | 412,934,127 | 407,041,165 | 409,603,891 | 400,937,985 | 404,466,305 | 403,234,020 | 401,396,548 | 352,330,072 | 401,178,629 | 401,886,574 | 107,680,559 | |
net revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
live video service | 1,264,851,000 | 957,000,750 | 1,286,442,000 | 1,303,020,000 | 1,238,541,000 | 1,523,885,000 | 1,137,246,500 | 1,530,797,000 | 1,588,849,000 | 1,429,340,000 | 1,724,228,000 | 1,196,558,000 | 1,657,531,000 | 1,519,978,000 | 1,608,723,000 | 2,148,785,000 | 1,557,540,000 | 2,166,733,000 | 2,101,332,000 | 1,962,095,000 | 2,327,875,000 | 1,827,426,000 | 2,374,824,000 | 2,602,876,000 | 2,332,004,000 | 3,383,477,000 | 2,266,163,500 | 3,275,354,000 | 3,099,887,000 | 2,689,413,000 | 2,959,222,000 | 297,344,500 | 406,905,000 | 410,977,000 | 371,496,000 | 327,995,000 | 193,649,250 | 302,603,000 | 259,417,000 | 212,577,000 | 194,840,000 | 45,521,250 | 108,595,000 | 57,912,000 | |||||||||||||
mobile marketing | 43,630,000 | 24,830,000 | 30,735,000 | 41,990,000 | 26,595,000 | 44,915,000 | 22,190,500 | 30,705,000 | 36,986,000 | 21,071,000 | 32,927,000 | 23,007,250 | 28,243,000 | 35,913,000 | 27,873,000 | 25,369,000 | 33,410,250 | 43,323,000 | 51,601,000 | 38,717,000 | 52,663,000 | 36,383,500 | 50,415,000 | 37,964,000 | 57,155,000 | 92,991,000 | 59,707,750 | 81,894,000 | 76,208,000 | 80,729,000 | 122,143,000 | 14,553,500 | 17,241,000 | 22,264,000 | 18,709,000 | 21,830,000 | 13,587,000 | 17,441,000 | 19,018,000 | 17,889,000 | 19,730,000 | 11,652,250 | 17,682,000 | 16,569,000 | 12,358,000 | 15,331,000 | 5,888,500 | 10,777,000 | 6,733,000 | 6,044,000 | |||||||
mobile games | 108,000 | 432,000 | 5,441,000 | 3,542,250 | 7,864,000 | 2,606,000 | 3,699,000 | 5,316,000 | 12,604,000 | 7,719,000 | 17,200,000 | 25,497,000 | 19,294,000 | 7,104,500 | 8,052,000 | 9,182,000 | 11,184,000 | 7,334,000 | 8,057,500 | 7,975,000 | 11,564,000 | 12,691,000 | 14,418,000 | 19,508,250 | 15,785,000 | 23,240,000 | 39,008,000 | 25,502,000 | 4,049,500 | 4,097,000 | 5,454,000 | 6,647,000 | 6,891,000 | 7,182,000 | 8,024,000 | 9,143,000 | 11,561,000 | 11,299,000 | 6,038,500 | 9,284,000 | 7,436,000 | 7,434,000 | 7,775,000 | 5,826,750 | 9,499,000 | 7,674,000 | 6,134,000 | ||||||||||
less: net loss attributable to non-controlling interest | -4,263,000 | -795,000 | -828,000 | -986,000 | -986,000 | -964,000 | -1,221,000 | -1,103,000 | -1,319,000 | -1,319,000 | -7,301,000 | -2,636,000 | -740,000 | -320,000 | -320,000 | -705,000 | -872,000 | -1,195,000 | -3,579,000 | -3,579,000 | -3,115,000 | -669,000 | -2,759,000 | -14,430,000 | -25,295,000 | -1,125,000 | -340,000 | -542,000 | -468,000 | -468,000 | -227,000 | -227,000 | -110,000 | -198,000 | -7,000 | ||||||||||||||||||||||
share of loss income on equity method investments | -13,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on goodwill and intangible assets | -4,397,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss on equity method investments | -14,045,000 | -26,319,000 | -36,500 | -156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the shareholders of momo inc. | 461,659,000 | 651,450,000 | 651,450,000 | 456,728,000 | 456,400,000 | 538,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on long-term investments | -1,500,000 | -6,000,000 | -11,211,000 | -4,500,000 | -43,200,000 | -4,386,000 | -4,386,000 | -5,459,000 | -5,459,000 | -306,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to momo inc. | 1,055,899,000 | 478,747,750 | 893,897,000 | 731,777,000 | 289,317,000 | 660,837,000 | 2,482,956,000 | 85,156,000 | 117,779,000 | 129,884,000 | 129,884,000 | 97,507,000 | 97,507,000 | 79,089,000 | 60,762,000 | 81,208,000 | 83,783,000 | 83,783,000 | 39,004,000 | 15,412,000 | 7,051,000 | 6,131,000 | 6,131,000 | -838,000 | 1,705,000 | 6,699,000 | |||||||||||||||||||||||||||||||
fair value changes of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed dividend to series a convertible redeemable participating preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed dividends to series b convertible redeemable participating preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to momo | 318,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -26,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ordinary shareholders | 129,884,000 | 6,131,000 | 6,131,000 | -838,000 | 1,705,000 | 6,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -3,182,000 | 69,000 | -40,250 | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
membership subscription | 12,134,000 | 18,074,000 | 15,599,000 | 14,863,000 | 14,605,000 | 10,964,250 | 16,002,000 | 14,834,000 | 13,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
live broadcasting service | 15,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed dividend to preferred shareholders | -7,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax provision | -2,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to momo inc. | -2,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to ordinary shareholders | -10,524,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-10 | 2025-09-30 | 2025-09-09 | 2025-06-30 | 2025-06-05 | 2025-03-31 | 2025-03-12 | 2024-12-31 | 2024-12-09 | 2024-09-30 | 2024-09-03 | 2024-06-30 | 2024-05-28 | 2024-03-31 | 2024-03-14 | 2023-12-31 | 2023-12-08 | 2023-09-30 | 2023-08-31 | 2023-06-30 | 2023-06-06 | 2023-03-31 | 2023-03-16 | 2022-12-31 | 2022-12-08 | 2022-09-30 | 2022-09-01 | 2022-06-30 | 2022-06-07 | 2022-03-31 | 2022-03-24 | 2021-12-31 | 2021-12-01 | 2021-09-30 | 2021-08-26 | 2021-06-30 | 2021-06-08 | 2021-03-31 | 2021-03-25 | 2020-12-31 | 2020-12-01 | 2020-09-03 | 2020-06-30 | 2020-05-29 | 2020-03-31 | 2020-03-20 | 2019-12-31 | 2019-11-26 | 2019-09-30 | 2019-08-27 | 2019-06-30 | 2019-05-28 | 2019-03-31 | 2019-03-12 | 2018-12-31 | 2018-12-06 | 2018-09-30 | 2018-08-23 | 2018-07-02 | 2018-06-30 | 2018-06-26 | 2018-05-29 | 2018-03-31 | 2018-03-08 | 2017-12-31 | 2017-11-28 | 2017-09-30 | 2017-08-22 | 2017-06-30 | 2017-05-23 | 2017-03-31 | 2017-03-08 | 2016-12-31 | 2016-11-09 | 2016-09-30 | 2016-08-17 | 2016-06-30 | 2016-05-18 | 2016-03-31 | 2016-03-15 | 2015-12-31 | 2015-11-20 | 2015-09-30 | 2015-08-20 | 2015-06-30 | 2015-05-19 | 2015-03-31 | 2015-03-05 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,192,578,000 | 4,192,578,000 | 5,017,224,000 | 5,017,224,000 | 5,381,833,000 | 5,381,833,000 | 4,122,659,000 | 4,122,659,000 | 3,301,235,000 | 3,301,235,000 | 5,958,586,000 | 5,958,586,000 | 6,023,224,000 | 6,023,224,000 | 5,620,466,000 | 5,620,466,000 | 4,994,558,000 | 4,994,558,000 | 4,615,319,000 | 4,615,319,000 | 5,369,904,000 | 5,369,904,000 | 5,018,129,000 | 5,018,129,000 | 3,435,616,000 | 3,435,616,000 | 4,364,550,000 | 4,364,550,000 | 5,125,211,000 | 5,125,211,000 | 5,570,563,000 | 5,570,563,000 | 3,283,840,000 | 3,283,840,000 | 2,204,455,000 | 2,204,455,000 | 3,490,405,000 | 3,490,405,000 | 3,363,942,000 | 3,363,942,000 | 3,176,406,000 | 2,977,583,000 | 2,977,583,000 | 2,799,214,000 | 2,799,214,000 | 2,612,743,000 | 2,612,743,000 | 2,870,923,000 | 2,870,923,000 | 1,735,743,000 | 1,735,743,000 | 2,678,342,000 | 2,678,342,000 | 2,468,034,000 | 2,468,034,000 | 285,195,000 | 285,195,000 | 306,255,000 | 320,488,000 | 306,255,000 | 320,488,000 | 320,488,000 | 320,488,000 | 685,827,000 | 685,827,000 | 516,719,000 | 516,719,000 | 443,088,000 | 443,088,000 | 388,699,000 | 388,699,000 | 257,564,000 | 257,564,000 | 246,006,000 | 246,006,000 | 199,434,000 | 199,434,000 | 196,472,000 | 196,472,000 | 169,469,000 | 169,469,000 | 145,634,000 | 145,634,000 | 103,139,000 | 103,139,000 | 101,966,000 | 101,966,000 | 450,968,000 | 450,968,000 |
short-term deposits | 4,525,808,000 | 4,525,808,000 | 1,308,180,000 | 1,308,180,000 | 762,835,000 | 762,835,000 | 2,026,245,000 | 2,026,245,000 | 2,840,310,000 | 2,840,310,000 | 350,000,000 | 350,000,000 | 1,129,454,000 | 1,129,454,000 | 1,270,626,000 | 1,270,626,000 | 1,885,005,000 | 1,885,005,000 | 3,250,000,000 | 3,250,000,000 | 5,199,364,000 | 5,199,364,000 | 5,300,000,000 | 5,300,000,000 | 5,900,000,000 | 5,900,000,000 | 6,600,000,000 | 6,600,000,000 | 2,650,000,000 | 2,650,000,000 | 2,860,000,000 | 2,860,000,000 | 6,010,000,000 | 6,010,000,000 | 7,365,886,000 | 7,365,886,000 | 7,913,468,000 | 7,913,468,000 | 7,566,250,000 | 7,566,250,000 | 7,937,692,000 | 9,298,879,000 | 9,298,879,000 | 12,668,028,000 | 12,668,028,000 | 12,312,585,000 | |||||||||||||||||||||||||||||||||||||||||||
restricted cash | 123,900,000 | 123,900,000 | 3,539,451,000 | 3,539,451,000 | 2,637,531,000 | 2,637,531,000 | 4,566,477,000 | 4,566,477,000 | 4,084,937,000 | 4,084,937,000 | 1,513,894,000 | 1,513,894,000 | 1,504,307,000 | 1,504,307,000 | 10,147,000 | 10,147,000 | 9,245,000 | 9,245,000 | 9,379,000 | 9,379,000 | 97,537,000 | 97,537,000 | 97,706,000 | 97,706,000 | 100,327,000 | 100,327,000 | 102,270,000 | 102,270,000 | 95,364,000 | 95,364,000 | 2,135,000 | 2,135,000 | 2,133,000 | 2,133,000 | 2,132,000 | 2,132,000 | 2,130,000 | 2,130,000 | 9,208,000 | 9,208,000 | 357,139,000 | 70,000,000 | 357,139,000 | 70,000,000 | 70,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term investment | 19,572,000 | 19,572,000 | 40,000,000 | 40,000,000 | 90,000,000 | 90,000,000 | 110,000,000 | 110,000,000 | 16,744,000 | 16,744,000 | 1,614,000 | 1,614,000 | 857,000 | 857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 248,915,000 | 248,915,000 | 238,778,000 | 238,778,000 | 222,213,000 | 222,213,000 | 192,317,000 | 192,317,000 | 186,374,000 | 186,374,000 | 184,840,000 | 184,840,000 | 189,561,000 | 189,561,000 | 201,517,000 | 201,517,000 | 192,849,000 | 192,849,000 | 203,239,000 | 203,239,000 | 182,925,000 | 182,925,000 | 188,711,000 | 188,711,000 | 194,344,000 | 194,344,000 | 213,983,000 | 213,983,000 | 202,415,000 | 202,415,000 | 205,225,000 | 205,225,000 | 218,944,000 | 218,944,000 | 217,063,000 | 217,063,000 | 208,110,000 | 208,110,000 | 200,831,000 | 200,831,000 | 233,398,000 | 254,710,000 | 254,710,000 | 295,513,000 | 295,513,000 | 265,155,000 | 265,155,000 | 375,575,000 | 375,575,000 | 275,171,000 | 275,171,000 | 310,192,000 | 310,192,000 | 719,606,000 | 719,606,000 | 92,404,000 | 92,404,000 | 32,434,000 | 32,587,000 | 32,434,000 | 32,587,000 | 32,587,000 | 32,587,000 | 39,597,000 | 39,597,000 | 31,255,000 | 31,255,000 | 37,171,000 | 37,171,000 | 32,481,000 | 32,481,000 | 36,078,000 | 36,078,000 | 26,496,000 | 26,496,000 | 21,522,000 | 21,522,000 | 17,966,000 | 17,966,000 | 14,896,000 | 14,896,000 | 17,072,000 | 17,072,000 | 17,177,000 | 17,177,000 | 12,751,000 | 12,751,000 | 7,038,000 | 7,038,000 |
prepaid expenses and other current assets | 824,153,000 | 824,153,000 | 982,242,000 | 982,242,000 | 1,099,969,000 | 1,099,969,000 | 1,104,172,000 | 1,104,172,000 | 1,008,208,000 | 1,008,208,000 | 776,812,000 | 776,812,000 | 823,251,000 | 823,251,000 | 723,364,000 | 723,364,000 | 712,236,000 | 712,236,000 | 2,953,856,000 | 2,953,856,000 | 1,269,201,000 | 1,269,201,000 | 819,706,000 | 819,706,000 | 877,348,000 | 877,348,000 | 824,221,000 | 824,221,000 | 803,768,000 | 803,768,000 | 775,072,000 | 775,072,000 | 820,157,000 | 820,157,000 | 733,792,000 | 733,792,000 | 697,656,000 | 697,656,000 | 613,696,000 | 613,696,000 | 738,502,000 | 554,848,000 | 554,848,000 | 598,495,000 | 598,495,000 | 599,000,000 | 599,000,000 | 649,563,000 | 649,563,000 | 627,007,000 | 627,007,000 | 609,956,000 | 609,956,000 | 620,979,000 | 620,979,000 | 91,892,000 | 91,892,000 | 69,650,000 | 74,798,000 | 69,650,000 | 74,798,000 | 74,798,000 | 74,798,000 | 82,717,000 | 82,717,000 | 58,848,000 | 58,848,000 | 46,789,000 | 46,789,000 | 37,411,000 | 37,411,000 | 32,592,000 | 32,592,000 | 26,935,000 | 26,935,000 | 20,101,000 | 20,101,000 | 16,558,000 | 16,558,000 | 18,297,000 | 18,297,000 | 19,147,000 | 19,147,000 | 18,794,000 | 18,794,000 | 10,609,000 | 10,609,000 | 8,009,000 | 8,009,000 |
total current assets | 9,934,926,000 | 9,934,926,000 | 11,085,875,000 | 11,085,875,000 | 10,104,381,000 | 10,104,381,000 | 12,011,870,000 | 12,011,870,000 | 11,421,064,000 | 11,421,064,000 | 8,784,132,000 | 8,784,132,000 | 9,669,797,000 | 9,669,797,000 | 7,833,378,000 | 7,833,378,000 | 8,109,557,000 | 8,109,557,000 | 11,337,523,000 | 11,337,523,000 | 12,421,901,000 | 12,421,901,000 | 11,724,547,000 | 11,724,547,000 | 10,507,635,000 | 10,507,635,000 | 12,105,024,000 | 12,105,024,000 | 8,876,758,000 | 8,876,758,000 | 9,410,860,000 | 9,410,860,000 | 10,335,076,000 | 10,335,076,000 | 10,523,329,000 | 10,523,329,000 | 12,311,771,000 | 12,311,771,000 | 11,746,849,000 | 11,746,849,000 | 12,085,998,000 | 13,088,049,000 | 13,088,049,000 | 16,363,508,000 | 16,363,508,000 | 15,793,865,000 | 15,793,865,000 | 14,696,670,000 | 14,696,670,000 | 13,392,292,000 | 13,392,292,000 | 12,936,043,000 | 12,936,043,000 | 12,633,229,000 | 12,633,229,000 | 1,677,905,000 | 1,677,905,000 | 1,183,868,000 | 1,083,329,000 | 1,183,868,000 | 1,083,329,000 | 1,083,329,000 | 1,083,329,000 | 1,188,692,000 | 1,188,692,000 | 1,041,835,000 | 1,041,835,000 | 930,913,000 | 930,913,000 | 810,211,000 | 810,211,000 | 720,153,000 | 720,153,000 | 614,521,000 | 614,521,000 | 546,430,000 | 546,430,000 | 501,552,000 | 501,552,000 | 503,837,000 | 503,837,000 | 482,740,000 | 482,740,000 | 490,907,000 | 490,907,000 | 477,834,000 | 477,834,000 | 466,015,000 | 466,015,000 |
long-term deposits | 2,482,720,000 | 2,482,720,000 | 3,051,340,000 | 3,051,340,000 | 3,059,860,000 | 3,059,860,000 | 3,354,400,000 | 3,354,400,000 | 3,816,800,000 | 3,816,800,000 | 3,805,075,000 | 3,805,075,000 | 3,924,975,000 | 3,924,975,000 | 3,809,200,000 | 3,809,200,000 | 3,000,000,000 | 3,000,000,000 | 2,300,000,000 | 2,300,000,000 | 2,600,000,000 | 2,600,000,000 | 3,500,000,000 | 3,500,000,000 | 2,800,000,000 | 2,800,000,000 | 7,650,000,000 | 7,650,000,000 | 7,200,000,000 | 7,200,000,000 | 5,800,000,000 | 5,800,000,000 | 5,800,000,000 | 5,800,000,000 | 5,550,000,000 | 5,550,000,000 | 5,550,000,000 | 5,550,000,000 | 4,650,000,000 | 3,100,000,000 | 3,100,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term restricted cash | 42,982,000 | 42,982,000 | 952,391,000 | 952,391,000 | 953,285,000 | 953,285,000 | 1,201,311,000 | 1,201,311,000 | 2,677,110,000 | 2,677,110,000 | 2,653,744,000 | 2,653,744,000 | 2,652,299,000 | 2,652,299,000 | 2,638,015,000 | 2,638,015,000 | 87,016,000 | 87,016,000 | 82,411,000 | 82,411,000 | 82,766,000 | 82,766,000 | 85,362,000 | 85,362,000 | 80,377,000 | 80,377,000 | 76,072,000 | 76,072,000 | 76,471,000 | 76,471,000 | 77,321,000 | 77,321,000 | 77,479,000 | 77,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 148,998,000 | 148,998,000 | 154,635,000 | 154,635,000 | 216,054,000 | 216,054,000 | 252,169,000 | 252,169,000 | 288,193,000 | 288,193,000 | 304,301,000 | 304,301,000 | 116,607,000 | 116,607,000 | 109,572,000 | 109,572,000 | 127,804,000 | 127,804,000 | 78,302,000 | 78,302,000 | 103,461,000 | 103,461,000 | 115,520,000 | 115,520,000 | 142,492,000 | 142,492,000 | 179,102,000 | 179,102,000 | 216,887,000 | 216,887,000 | 257,934,000 | 257,934,000 | 303,623,000 | 303,623,000 | 223,901,000 | 223,901,000 | 261,561,000 | 261,561,000 | 278,175,000 | 278,175,000 | 112,012,000 | 144,313,000 | 144,313,000 | 163,926,000 | 163,926,000 | 190,552,000 | |||||||||||||||||||||||||||||||||||||||||||
property and equipment | 1,014,094,000 | 1,014,094,000 | 928,462,000 | 928,462,000 | 916,423,000 | 916,423,000 | 897,036,000 | 897,036,000 | 879,996,000 | 879,996,000 | 889,309,000 | 889,309,000 | 688,699,000 | 688,699,000 | 659,033,000 | 659,033,000 | 358,361,000 | 358,361,000 | 141,230,000 | 141,230,000 | 151,414,000 | 151,414,000 | 172,984,000 | 172,984,000 | 186,949,000 | 186,949,000 | 192,372,000 | 192,372,000 | 194,208,000 | 194,208,000 | 180,664,000 | 180,664,000 | 208,529,000 | 208,529,000 | 224,964,000 | 224,964,000 | 248,147,000 | 248,147,000 | 265,765,000 | 265,765,000 | 305,420,000 | 327,855,000 | 327,855,000 | 339,560,000 | 339,560,000 | 346,345,000 | 346,345,000 | 367,285,000 | 367,285,000 | 368,503,000 | 368,503,000 | 362,062,000 | 362,062,000 | 387,532,000 | 387,532,000 | 48,776,000 | 48,776,000 | 48,189,000 | 45,005,000 | 48,189,000 | 45,005,000 | 45,005,000 | 45,005,000 | 39,762,000 | 39,762,000 | 31,559,000 | 31,559,000 | 24,004,000 | 24,004,000 | 19,156,000 | 19,156,000 | 13,932,000 | 13,932,000 | 14,956,000 | 14,956,000 | 14,741,000 | 14,741,000 | 15,890,000 | 15,890,000 | 16,190,000 | 16,259,000 | 15,447,000 | 15,447,000 | 12,468,000 | 12,468,000 | 10,349,000 | 10,349,000 | 9,936,000 | 9,936,000 |
intangible assets | 265,507,000 | 265,507,000 | 186,287,000 | 186,287,000 | 191,927,000 | 191,927,000 | 86,661,000 | 86,661,000 | 13,247,000 | 13,247,000 | 14,527,000 | 14,527,000 | 15,806,000 | 15,806,000 | 17,086,000 | 17,086,000 | 18,365,000 | 18,365,000 | 19,645,000 | 19,645,000 | 20,923,000 | 20,923,000 | 22,203,000 | 22,203,000 | 23,482,000 | 23,482,000 | 24,762,000 | 24,762,000 | 26,041,000 | 26,041,000 | 27,320,000 | 27,320,000 | 572,687,000 | 572,687,000 | 607,411,000 | 607,411,000 | 652,553,000 | 652,553,000 | 687,211,000 | 687,211,000 | 752,470,000 | 821,860,000 | 821,860,000 | 863,878,000 | 863,878,000 | 890,303,000 | 890,303,000 | 953,901,000 | 953,901,000 | 956,954,000 | 956,954,000 | 974,820,000 | 974,820,000 | 1,036,986,000 | 1,036,986,000 | 156,549,000 | 156,549,000 | 162,519,000 | 7,512,000 | 162,519,000 | 7,512,000 | 7,512,000 | 7,512,000 | 7,462,000 | 7,462,000 | 7,403,000 | 7,403,000 | 7,210,000 | 7,210,000 | 7,283,000 | 7,283,000 | 69,000 | 266,000 | 266,000 | 524,000 | 524,000 | 623,000 | 623,000 | |||||||||||
rental deposits | 3,839,000 | 3,839,000 | 5,365,000 | 5,365,000 | 13,387,000 | 13,387,000 | 13,280,000 | 13,280,000 | 13,257,000 | 13,257,000 | 13,770,000 | 13,770,000 | 13,766,000 | 13,766,000 | 12,962,000 | 12,962,000 | 18,486,000 | 18,486,000 | 19,786,000 | 19,786,000 | 20,737,000 | 20,737,000 | 20,737,000 | 20,737,000 | 20,737,000 | 20,737,000 | 21,453,000 | 21,453,000 | 18,971,000 | 18,971,000 | 19,204,000 | 19,204,000 | 19,133,000 | 19,133,000 | 22,386,000 | 22,386,000 | 20,435,000 | 20,435,000 | 21,794,000 | 21,794,000 | 24,922,000 | 24,838,000 | 24,838,000 | 25,201,000 | 25,201,000 | 25,028,000 | 25,028,000 | 24,553,000 | 24,553,000 | 26,586,000 | 26,586,000 | 25,508,000 | 25,508,000 | 24,192,000 | 24,192,000 | 2,931,000 | 2,931,000 | 2,955,000 | 2,697,000 | 2,955,000 | 2,697,000 | 2,697,000 | 2,697,000 | 2,651,000 | 2,651,000 | 2,471,000 | 2,471,000 | 2,404,000 | 2,404,000 | 2,097,000 | 2,097,000 | 920,000 | 920,000 | 929,000 | 929,000 | 871,000 | 871,000 | 874,000 | 874,000 | 743,000 | 743,000 | 129,000 | 129,000 | 190,000 | 190,000 | 736,000 | 736,000 | 793,000 | 793,000 |
long-term investments | 1,551,807,000 | 1,551,807,000 | 1,195,290,000 | 1,195,290,000 | 863,342,000 | 863,342,000 | 825,533,000 | 825,533,000 | 783,521,000 | 783,521,000 | 726,981,000 | 726,981,000 | 710,557,000 | 710,557,000 | 786,911,000 | 786,911,000 | 860,306,000 | 860,306,000 | 874,202,000 | 874,202,000 | 879,914,000 | 879,914,000 | 893,988,000 | 893,988,000 | 863,452,000 | 863,452,000 | 885,947,000 | 885,947,000 | 813,284,000 | 813,284,000 | 820,006,000 | 820,006,000 | 737,347,000 | 737,347,000 | 733,689,000 | 733,689,000 | 443,147,000 | 443,147,000 | 454,996,000 | 454,996,000 | 476,815,000 | 492,578,000 | 492,578,000 | 494,545,000 | 494,545,000 | 495,905,000 | 495,905,000 | 505,810,000 | 505,810,000 | 476,836,000 | 476,836,000 | 458,462,000 | 458,462,000 | 447,465,000 | |||||||||||||||||||||||||||||||||||
other non-current assets | 172,710,000 | 172,710,000 | 147,693,000 | 147,693,000 | 133,420,000 | 133,420,000 | 110,960,000 | 110,960,000 | 161,702,000 | 161,702,000 | 211,744,000 | 211,744,000 | 200,649,000 | 200,649,000 | 180,052,000 | 180,052,000 | 177,853,000 | 177,853,000 | 176,777,000 | 176,777,000 | 182,042,000 | 182,042,000 | 162,499,000 | 162,499,000 | 119,620,000 | 119,620,000 | 99,139,000 | 99,139,000 | 86,048,000 | 86,048,000 | 83,930,000 | 83,930,000 | 81,608,000 | 81,608,000 | 100,054,000 | 100,054,000 | 99,152,000 | 99,152,000 | 94,868,000 | 94,868,000 | 94,368,000 | 71,998,000 | 71,998,000 | 55,796,000 | 55,796,000 | 44,009,000 | 44,009,000 | 15,072,000 | 15,072,000 | 18,768,000 | 18,768,000 | 43,988,000 | 43,988,000 | 71,519,000 | 71,519,000 | 10,898,000 | 10,898,000 | 14,081,000 | 16,182,000 | 14,081,000 | 16,182,000 | 16,182,000 | 16,182,000 | 8,495,000 | 8,495,000 | 1,862,000 | 1,862,000 | 793,000 | 793,000 | 733,000 | 733,000 | 2,593,000 | 2,593,000 | 2,000,000 | 2,000,000 | 787,000 | 787,000 | ||||||||||||
deferred tax assets | 33,805,000 | 33,805,000 | 35,144,000 | 35,144,000 | 35,726,000 | 35,726,000 | 36,066,000 | 36,066,000 | 35,938,000 | 35,938,000 | 35,820,000 | 35,820,000 | 34,240,000 | 34,240,000 | 31,741,000 | 31,741,000 | 33,470,000 | 33,470,000 | 33,885,000 | 33,885,000 | 33,902,000 | 33,902,000 | 34,343,000 | 34,343,000 | 35,836,000 | 35,836,000 | 36,425,000 | 36,425,000 | 36,425,000 | 36,425,000 | 34,849,000 | 34,849,000 | 34,511,000 | 34,511,000 | 33,729,000 | 33,729,000 | 33,102,000 | 33,102,000 | 32,495,000 | 32,495,000 | 34,031,000 | 34,591,000 | 34,591,000 | 35,026,000 | 35,026,000 | 37,064,000 | 37,064,000 | 34,482,000 | 34,482,000 | 31,679,000 | 31,679,000 | 32,249,000 | 32,249,000 | 57,786,000 | 57,786,000 | ||||||||||||||||||||||||||||||||||
goodwill | 615,300,000 | 615,300,000 | 250,684,000 | 250,684,000 | 249,412,000 | 249,412,000 | 136,250,000 | 136,250,000 | 4,037,551,000 | 4,037,551,000 | 4,045,777,000 | 4,045,777,000 | 4,105,104,000 | 4,105,104,000 | 4,088,403,000 | 4,088,403,000 | 4,253,297,000 | 4,424,985,000 | 4,424,985,000 | 4,434,769,000 | 4,434,769,000 | 4,360,610,000 | 4,360,610,000 | 4,476,460,000 | 4,476,460,000 | 4,300,285,000 | 4,300,285,000 | 4,204,440,000 | 4,204,440,000 | 4,306,829,000 | 4,306,829,000 | 626,406,000 | 626,406,000 | 626,528,000 | 3,528,000 | 626,528,000 | 3,528,000 | 3,528,000 | 3,528,000 | 3,401,000 | 3,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 13,740,986,000 | 13,740,986,000 | 16,515,137,000 | 16,515,137,000 | 16,727,803,000 | 16,727,803,000 | 18,382,970,000 | 18,382,970,000 | 18,152,629,000 | 18,152,629,000 | 17,474,494,000 | 17,474,494,000 | 17,908,940,000 | 17,908,940,000 | 16,228,009,000 | 16,228,009,000 | 16,171,417,000 | 16,171,417,000 | 15,768,366,000 | 15,768,366,000 | 16,196,705,000 | 16,196,705,000 | 15,829,587,000 | 15,829,587,000 | 15,485,565,000 | 15,485,565,000 | 16,424,601,000 | 16,424,601,000 | 17,994,694,000 | 17,994,694,000 | 18,111,238,000 | 18,111,238,000 | 22,207,386,000 | 22,207,386,000 | 22,392,719,000 | 22,392,719,000 | 23,724,972,000 | 23,724,972,000 | 23,220,556,000 | 23,220,556,000 | 22,789,333,000 | 22,531,067,000 | 22,531,067,000 | 23,076,209,000 | 23,076,209,000 | 22,483,681,000 | 22,483,681,000 | 21,290,311,000 | 21,290,311,000 | 19,766,029,000 | 19,766,029,000 | 19,213,483,000 | 19,213,483,000 | 18,965,538,000 | 18,965,538,000 | 2,593,399,000 | 2,593,399,000 | 2,103,256,000 | 1,444,707,000 | 2,103,256,000 | 1,444,707,000 | 1,444,707,000 | 1,444,707,000 | 1,301,997,000 | 1,301,997,000 | 1,123,106,000 | 1,123,106,000 | 1,000,138,000 | 1,000,138,000 | 875,551,000 | 875,551,000 | 769,738,000 | 769,738,000 | 664,488,000 | 664,488,000 | 592,319,000 | 592,319,000 | 549,267,000 | 549,267,000 | 542,157,000 | 542,157,000 | 516,573,000 | 516,573,000 | 513,093,000 | 513,093,000 | 494,932,000 | 494,932,000 | 478,504,000 | 478,504,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 552,338,000 | 552,338,000 | 619,442,000 | 619,442,000 | 619,824,000 | 619,824,000 | 615,254,000 | 615,254,000 | 608,607,000 | 608,607,000 | 607,035,000 | 607,035,000 | 604,398,000 | 604,398,000 | 616,681,000 | 616,681,000 | 642,886,000 | 642,886,000 | 638,944,000 | 638,944,000 | 628,075,000 | 628,075,000 | 617,022,000 | 617,022,000 | 622,980,000 | 622,980,000 | 626,497,000 | 626,497,000 | 641,850,000 | 641,850,000 | 726,207,000 | 726,207,000 | 720,107,000 | 720,107,000 | 752,474,000 | 752,474,000 | 698,947,000 | 698,947,000 | 699,394,000 | 699,394,000 | 634,249,000 | 692,865,000 | 692,865,000 | 635,546,000 | 635,546,000 | 714,323,000 | 714,323,000 | 618,109,000 | 618,109,000 | 778,682,000 | 778,682,000 | 720,924,000 | 720,924,000 | 718,362,000 | 718,362,000 | 104,836,000 | 104,836,000 | 86,535,000 | 82,535,000 | 86,535,000 | 82,535,000 | 82,535,000 | 82,535,000 | 74,535,000 | 74,535,000 | 74,918,000 | 74,918,000 | 56,376,000 | 56,376,000 | 47,061,000 | 47,061,000 | 40,457,000 | 40,457,000 | 30,745,000 | 30,745,000 | 23,923,000 | 23,923,000 | 18,226,000 | 18,226,000 | 10,445,000 | 10,445,000 | 10,628,000 | 10,628,000 | 9,555,000 | 9,555,000 | 6,800,000 | 6,800,000 | 5,900,000 | 5,900,000 |
deferred revenue | 473,129,000 | 473,129,000 | 439,478,000 | 439,478,000 | 437,351,000 | 437,351,000 | 427,702,000 | 427,702,000 | 443,036,000 | 443,036,000 | 444,657,000 | 444,657,000 | 459,797,000 | 459,797,000 | 442,805,000 | 442,805,000 | 474,647,000 | 474,647,000 | 462,636,000 | 462,636,000 | 475,893,000 | 475,893,000 | 484,775,000 | 484,775,000 | 467,763,000 | 467,763,000 | 486,264,000 | 486,264,000 | 497,253,000 | 497,253,000 | 539,967,000 | 539,967,000 | 530,453,000 | 530,453,000 | 517,921,000 | 517,921,000 | 511,734,000 | 511,734,000 | 511,617,000 | 511,617,000 | 487,234,000 | 470,187,000 | 470,187,000 | 482,455,000 | 482,455,000 | 503,461,000 | 503,461,000 | 496,691,000 | 496,691,000 | 411,970,000 | 411,970,000 | 460,734,000 | 460,734,000 | 441,892,000 | 441,892,000 | 62,525,000 | 62,525,000 | 59,969,000 | 61,926,000 | 59,969,000 | 61,926,000 | 61,926,000 | 61,926,000 | 64,865,000 | 64,865,000 | 46,418,000 | 46,418,000 | 43,621,000 | 43,621,000 | 41,212,000 | 41,212,000 | 41,277,000 | 41,277,000 | 39,356,000 | 39,356,000 | 32,937,000 | 32,937,000 | 26,700,000 | 26,700,000 | 28,274,000 | 28,274,000 | 25,473,000 | 25,473,000 | 22,345,000 | 22,345,000 | 19,744,000 | 19,744,000 | 16,348,000 | 16,348,000 |
accrued expenses and other current liabilities | 692,217,000 | 692,217,000 | 603,410,000 | 603,410,000 | 652,234,000 | 652,234,000 | 704,410,000 | 704,410,000 | 600,435,000 | 600,435,000 | 607,062,000 | 607,062,000 | 564,205,000 | 564,205,000 | 630,617,000 | 630,617,000 | 648,156,000 | 648,156,000 | 657,012,000 | 657,012,000 | 698,250,000 | 698,250,000 | 797,504,000 | 797,504,000 | 664,867,000 | 664,867,000 | 771,145,000 | 771,145,000 | 797,523,000 | 797,523,000 | 911,050,000 | 911,050,000 | 803,564,000 | 803,564,000 | 752,881,000 | 752,881,000 | 726,767,000 | 726,767,000 | 854,835,000 | 854,835,000 | 858,038,000 | 785,415,000 | 785,415,000 | 838,913,000 | 838,913,000 | 985,873,000 | 985,873,000 | 911,963,000 | 911,963,000 | 672,261,000 | 672,261,000 | 655,174,000 | 655,174,000 | 846,710,000 | 846,710,000 | 89,732,000 | 89,732,000 | 102,151,000 | 64,251,000 | 102,151,000 | 64,251,000 | 64,251,000 | 64,251,000 | 87,809,000 | 87,809,000 | 61,972,000 | 61,972,000 | 66,516,000 | 66,516,000 | 33,642,000 | 33,642,000 | 39,965,000 | 39,965,000 | 35,197,000 | 35,197,000 | 25,663,000 | 25,663,000 | 14,248,000 | 14,248,000 | 26,694,000 | 26,694,000 | 13,801,000 | 13,801,000 | 16,343,000 | 16,343,000 | 9,485,000 | 9,485,000 | 9,415,000 | 9,415,000 |
lease liabilities due within one year | 92,929,000 | 92,929,000 | 103,672,000 | 103,672,000 | 127,765,000 | 127,765,000 | 141,971,000 | 141,971,000 | 154,969,000 | 154,969,000 | 153,979,000 | 153,979,000 | 66,136,000 | 66,136,000 | 60,008,000 | 60,008,000 | 56,681,000 | 56,681,000 | 46,121,000 | 46,121,000 | 59,650,000 | 59,650,000 | 88,352,000 | 88,352,000 | 102,585,000 | 102,585,000 | 121,587,000 | 121,587,000 | 138,590,000 | 138,590,000 | 162,950,000 | 162,950,000 | 164,357,000 | 164,357,000 | 129,044,000 | 129,044,000 | 134,612,000 | 134,612,000 | 132,793,000 | 132,793,000 | 92,500,000 | 122,427,000 | 122,427,000 | 123,451,000 | 123,451,000 | 135,169,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax payable | 19,548,000 | 19,548,000 | 415,524,000 | 415,524,000 | 56,565,000 | 56,565,000 | 157,057,000 | 157,057,000 | 93,432,000 | 93,432,000 | 58,224,000 | 58,224,000 | 100,756,000 | 100,756,000 | 94,719,000 | 94,719,000 | 89,263,000 | 89,263,000 | 65,048,000 | 65,048,000 | 62,372,000 | 62,372,000 | 68,765,000 | 68,765,000 | 74,848,000 | 74,848,000 | 90,484,000 | 90,484,000 | 121,199,000 | 121,199,000 | 125,773,000 | 125,773,000 | 165,058,000 | 165,058,000 | 140,111,000 | 140,111,000 | 259,380,000 | 259,380,000 | 236,490,000 | 236,490,000 | 331,831,000 | 219,032,000 | 219,032,000 | 174,320,000 | 174,320,000 | 153,976,000 | 153,976,000 | 114,039,000 | 114,039,000 | 130,103,000 | 130,103,000 | 65,533,000 | 65,533,000 | 137,090,000 | 137,090,000 | 12,645,000 | 12,645,000 | 13,213,000 | 17,434,000 | 13,213,000 | 17,434,000 | 17,434,000 | 17,434,000 | 27,033,000 | 27,033,000 | 12,757,000 | 12,757,000 | 11,957,000 | 11,957,000 | 13,711,000 | 13,711,000 | 3,881,000 | 3,881,000 | 151,000 | 151,000 | ||||||||||||||
deferred consideration in connection with business acquisitions-current | 76,093,000 | 76,093,000 | 48,997,000 | 48,997,000 | 27,863,000 | 27,863,000 | 28,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes-current | 20,090,000 | 20,090,000 | 20,191,000 | 20,191,000 | 19,394,000 | 19,394,000 | 2,425,857,000 | 2,425,857,000 | 2,636,964,000 | 2,636,964,000 | 2,646,168,000 | 2,646,168,000 | 2,726,763,000 | 2,726,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings, current portion | 2,610,000 | 2,610,000 | 1,939,273,000 | 1,939,273,000 | 1,939,245,000 | 1,939,245,000 | 1,938,385,000 | 1,938,385,000 | 1,938,385,000 | 1,938,385,000 | 215,615,000 | 215,615,000 | 217,094,000 | 217,094,000 | 215,615,000 | 215,615,000 | 215,615,000 | 215,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 2,365,535,000 | 2,365,535,000 | 2,365,535,000 | 2,365,535,000 | 1,331,635,000 | 1,331,635,000 | 1,334,664,000 | 1,334,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,908,864,000 | 1,908,864,000 | 4,844,796,000 | 4,844,796,000 | 4,903,340,000 | 4,903,340,000 | 6,398,532,000 | 6,398,532,000 | 6,250,738,000 | 6,250,738,000 | 3,446,111,000 | 3,446,111,000 | 4,088,893,000 | 4,088,893,000 | 2,092,020,000 | 2,092,020,000 | 2,179,949,000 | 2,179,949,000 | 4,356,420,000 | 4,356,420,000 | 5,537,725,000 | 5,537,725,000 | 4,738,247,000 | 4,738,247,000 | 4,696,562,000 | 4,696,562,000 | 2,138,816,000 | 2,138,816,000 | 3,047,036,000 | 3,047,036,000 | 2,515,765,000 | 2,515,765,000 | 2,443,655,000 | 2,443,655,000 | 2,350,780,000 | 2,350,780,000 | 3,254,909,000 | 3,254,909,000 | 2,516,740,000 | 2,516,740,000 | 2,500,389,000 | 2,375,592,000 | 2,375,592,000 | 3,498,427,000 | 3,498,427,000 | 2,606,754,000 | 2,606,754,000 | 2,392,076,000 | 2,392,076,000 | 2,220,501,000 | 2,220,501,000 | 3,050,529,000 | 3,050,529,000 | 2,696,276,000 | 2,696,276,000 | 352,249,000 | 352,249,000 | 341,868,000 | 231,946,000 | 341,868,000 | 231,946,000 | 231,946,000 | 231,946,000 | 260,046,000 | 260,046,000 | 208,172,000 | 208,172,000 | 187,864,000 | 187,864,000 | 143,507,000 | 143,507,000 | 133,697,000 | 133,697,000 | 112,303,000 | 112,303,000 | 89,229,000 | 89,229,000 | 65,889,000 | 65,889,000 | 71,945,000 | 71,945,000 | 56,523,000 | 56,523,000 | 54,841,000 | 54,841,000 | 42,699,000 | 42,699,000 | 38,113,000 | 38,113,000 |
deferred consideration in connection with business acquisitions-non current | 42,982,000 | 42,982,000 | 65,310,000 | 65,310,000 | 65,694,000 | 65,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 60,859,000 | 60,859,000 | 57,640,000 | 57,640,000 | 92,338,000 | 92,338,000 | 115,105,000 | 115,105,000 | 142,803,000 | 142,803,000 | 158,821,000 | 158,821,000 | 52,487,000 | 52,487,000 | 52,171,000 | 52,171,000 | 66,285,000 | 66,285,000 | 31,106,000 | 31,106,000 | 38,486,000 | 38,486,000 | 33,281,000 | 33,281,000 | 42,578,000 | 42,578,000 | 63,588,000 | 63,588,000 | 83,159,000 | 83,159,000 | 103,105,000 | 103,105,000 | 141,949,000 | 141,949,000 | 99,858,000 | 99,858,000 | 124,985,000 | 124,985,000 | 136,436,000 | 136,436,000 | 15,287,000 | 21,226,000 | 21,226,000 | 42,972,000 | 42,972,000 | 56,498,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 513,495,000 | 513,495,000 | 435,811,000 | 435,811,000 | 254,530,000 | 254,530,000 | 241,915,000 | 241,915,000 | 323,362,000 | 323,362,000 | 408,451,000 | 408,451,000 | 391,502,000 | 391,502,000 | 24,987,000 | 24,987,000 | 151,578,000 | 151,578,000 | 103,994,000 | 103,994,000 | 56,185,000 | 56,185,000 | 22,011,000 | 22,011,000 | 37,635,000 | 37,635,000 | 54,469,000 | 54,469,000 | 117,048,000 | 117,048,000 | 213,384,000 | 213,384,000 | 142,915,000 | 142,915,000 | 151,853,000 | 151,853,000 | 163,138,000 | 163,138,000 | 171,803,000 | 171,803,000 | 188,118,000 | 205,465,000 | 205,465,000 | 215,970,000 | 215,970,000 | 222,576,000 | 222,576,000 | 238,475,000 | 238,475,000 | 239,238,000 | 239,238,000 | 243,705,000 | 243,705,000 | 259,247,000 | 259,247,000 | ||||||||||||||||||||||||||||||||||
long—term borrowings | 3,508,000 | 3,508,000 | 3,036,000 | 3,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 47,543,000 | 47,543,000 | 137,491,000 | 137,491,000 | 143,552,000 | 143,552,000 | 129,051,000 | 129,051,000 | 130,359,000 | 130,359,000 | 137,811,000 | 137,811,000 | 139,721,000 | 139,721,000 | 114,085,000 | 114,085,000 | 95,958,000 | 95,958,000 | 103,817,000 | 103,817,000 | 106,322,000 | 106,322,000 | 105,410,000 | 105,410,000 | 114,577,000 | 114,577,000 | 113,405,000 | 113,405,000 | 138,337,000 | 138,337,000 | 128,095,000 | 128,095,000 | 141,054,000 | 141,054,000 | 135,050,000 | 135,050,000 | 41,760,000 | 41,760,000 | 25,666,000 | 25,666,000 | 34,495,000 | 38,662,000 | 38,662,000 | 41,522,000 | 41,522,000 | 22,672,000 | 22,672,000 | 29,294,000 | 29,294,000 | 29,795,000 | 29,795,000 | 30,751,000 | 30,751,000 | 23,273,000 | 110,040,000 | 3,807,000 | 3,807,000 | 3,989,000 | 4,170,000 | 3,989,000 | 4,170,000 | 4,170,000 | 4,170,000 | 2,305,000 | 2,305,000 | 2,706,000 | 2,706,000 | 2,815,000 | 2,815,000 | 2,924,000 | 2,924,000 | 2,022,000 | 2,022,000 | 1,363,000 | 1,363,000 | 1,518,000 | 1,518,000 | 1,672,000 | 1,672,000 | 1,826,000 | 1,826,000 | 1,981,000 | 1,981,000 | 2,135,000 | 2,135,000 | 2,290,000 | 2,290,000 | ||
total liabilities | 2,534,269,000 | 2,534,269,000 | 5,521,756,000 | 5,521,756,000 | 5,462,297,000 | 5,462,297,000 | 6,950,297,000 | 6,950,297,000 | 6,847,262,000 | 6,847,262,000 | 6,109,430,000 | 6,109,430,000 | 6,630,692,000 | 6,630,692,000 | 4,241,219,000 | 4,241,219,000 | 4,452,249,000 | 4,452,249,000 | 4,595,337,000 | 4,595,337,000 | 5,738,718,000 | 5,738,718,000 | 4,898,949,000 | 4,898,949,000 | 4,891,352,000 | 4,891,352,000 | 5,976,704,000 | 5,976,704,000 | 7,810,501,000 | 7,810,501,000 | 7,525,641,000 | 7,525,641,000 | 7,481,592,000 | 7,481,592,000 | 7,355,006,000 | 7,355,006,000 | 9,145,830,000 | 9,145,830,000 | 8,385,227,000 | 8,385,227,000 | 8,492,237,000 | 8,608,328,000 | 8,608,328,000 | 9,772,600,000 | 9,772,600,000 | 8,764,899,000 | 8,764,899,000 | 8,746,988,000 | 8,746,988,000 | 8,339,841,000 | 8,339,841,000 | 8,718,182,000 | 8,718,182,000 | 7,942,679,000 | 7,942,679,000 | 1,108,287,000 | 1,108,287,000 | 686,487,000 | 237,994,000 | 686,487,000 | 237,994,000 | 237,994,000 | 237,994,000 | 264,217,000 | 264,217,000 | 212,668,000 | 212,668,000 | 192,482,000 | 192,482,000 | 148,252,000 | 148,252,000 | 135,719,000 | 135,719,000 | 113,666,000 | 113,666,000 | 90,747,000 | 90,747,000 | 67,561,000 | 67,561,000 | 73,771,000 | 73,771,000 | 58,504,000 | 58,504,000 | 56,976,000 | 56,976,000 | 44,989,000 | 44,989,000 | 38,113,000 | |
shareholder’s equity | 11,206,717,000 | 11,206,717,000 | 10,993,381,000 | 10,993,381,000 | 11,265,506,000 | 11,265,506,000 | 11,432,673,000 | 11,305,367,000 | 11,305,367,000 | 11,365,064,000 | 11,365,064,000 | 11,278,248,000 | 11,278,248,000 | 11,986,790,000 | 11,719,168,000 | 11,719,168,000 | 11,173,029,000 | 11,173,029,000 | 10,457,987,000 | 10,457,987,000 | 10,930,638,000 | 10,594,213,000 | 10,594,213,000 | 10,447,897,000 | 10,447,897,000 | 10,184,193,000 | 10,184,193,000 | 10,585,597,000 | 14,725,794,000 | 14,725,794,000 | 15,037,713,000 | 15,037,713,000 | 14,579,142,000 | 14,579,142,000 | 14,835,329,000 | 14,297,096,000 | 13,922,739,000 | 13,922,739,000 | 13,303,609,000 | 13,303,609,000 | 13,718,782,000 | 12,543,323,000 | 12,543,323,000 | 11,426,188,000 | 11,426,188,000 | 10,495,301,000 | 10,495,301,000 | 11,022,859,000 | 1,485,112,000 | 1,485,112,000 | 1,416,769,000 | 1,416,769,000 | 1,206,713,000 | 1,037,780,000 | 910,438,000 | 910,438,000 | 807,656,000 | 807,656,000 | 727,299,000 | 727,299,000 | 634,019,000 | 550,822,000 | 550,822,000 | 501,572,000 | 501,572,000 | 481,706,000 | 481,706,000 | 468,386,000 | 458,069,000 | 458,069,000 | 456,117,000 | 456,117,000 | 449,943,000 | 449,943,000 | |||||||||||||||
total liabilities and shareholder’s equity | 13,740,986,000 | 13,740,986,000 | 16,515,137,000 | 16,515,137,000 | 16,727,803,000 | 16,727,803,000 | 18,382,970,000 | 18,152,629,000 | 18,152,629,000 | 17,474,494,000 | 17,474,494,000 | 17,908,940,000 | 17,908,940,000 | 16,228,009,000 | 16,171,417,000 | 16,171,417,000 | 15,768,366,000 | 15,768,366,000 | 16,196,705,000 | 16,196,705,000 | 15,829,587,000 | 15,485,565,000 | 15,485,565,000 | 16,424,601,000 | 16,424,601,000 | 17,994,694,000 | 17,994,694,000 | 18,111,238,000 | 22,207,386,000 | 22,207,386,000 | 22,392,719,000 | 22,392,719,000 | 23,724,972,000 | 23,724,972,000 | 23,220,556,000 | 22,789,333,000 | 22,531,067,000 | 22,531,067,000 | 23,076,209,000 | 23,076,209,000 | 22,483,681,000 | 21,290,311,000 | 21,290,311,000 | 19,766,029,000 | 19,766,029,000 | 19,213,483,000 | 19,213,483,000 | 18,965,538,000 | 2,593,399,000 | 2,593,399,000 | 2,103,256,000 | 1,444,707,000 | 2,103,256,000 | 1,444,707,000 | 1,301,997,000 | 1,123,106,000 | 1,123,106,000 | 1,000,138,000 | 1,000,138,000 | 875,551,000 | 875,551,000 | 769,738,000 | 664,488,000 | 664,488,000 | 592,319,000 | 592,319,000 | 549,267,000 | 549,267,000 | 542,157,000 | 516,573,000 | 516,573,000 | 513,093,000 | 513,093,000 | 494,932,000 | 494,932,000 | ||||||||||||||
dividends payable | 347,403,000 | 347,403,000 | 714,120,000 | 714,120,000 | 21,012,000 | 21,012,000 | 20,884,000 | 20,884,000 | 937,805,000 | 937,805,000 | 806,750,000 | 806,750,000 | 865,049,000 | 865,049,000 | 1,123,364,000 | 1,123,364,000 | 863,110,000 | 863,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 3,227,000 | 3,227,000 | 1,938,169,000 | 1,938,169,000 | 1,938,169,000 | 1,938,169,000 | 1,938,385,000 | 1,938,385,000 | 1,938,385,000 | 1,938,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from related parties | 7,258,000 | 7,258,000 | 7,114,000 | 7,114,000 | 55,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from rpt-non current | 20,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to related parties | 4,314,000 | 3,675,000 | 3,675,000 | 12,076,000 | 12,076,000 | 12,347,000 | 12,347,000 | 9,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 20,067,000 | 20,067,000 | 19,920,000 | 19,920,000 | 19,571,000 | 19,571,000 | 20,094,000 | 20,094,000 | 3,606,426,000 | 3,606,426,000 | 4,424,921,000 | 4,424,921,000 | 4,565,292,000 | 4,565,292,000 | 4,612,019,000 | 4,612,019,000 | 4,617,465,000 | 4,617,465,000 | 4,681,825,000 | 4,681,825,000 | 4,658,966,000 | 4,658,966,000 | 4,843,751,000 | 5,035,982,000 | 5,035,982,000 | 5,043,106,000 | 5,043,106,000 | 4,954,352,000 | 4,954,352,000 | 5,082,352,000 | 5,082,352,000 | 4,877,214,000 | 4,877,214,000 | 4,764,259,000 | 4,764,259,000 | 4,877,116,000 | 4,877,116,000 | 708,771,000 | 708,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount due from a related party | 2,029,000 | 2,029,000 | 2,258,000 | 2,258,000 | 887,000 | 887,000 | 1,797,000 | 1,797,000 | 2,508,000 | 2,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount due from a related party-non current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount due to a related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred consideration in connection with business acquisitions | 28,027,000 | 26,945,000 | 26,945,000 | 27,904,000 | 27,904,000 | 27,723,000 | 27,723,000 | 27,261,000 | 27,261,000 | 28,014,000 | 28,014,000 | 27,842,000 | 27,842,000 | 26,369,000 | 26,369,000 | 26,483,000 | 26,483,000 | 27,313,000 | 27,313,000 | 41,220,000 | 41,220,000 | 39,012,000 | 39,012,000 | 44,802,000 | 44,802,000 | 45,350,000 | 45,350,000 | 45,443,000 | 45,443,000 | 46,113,000 | 46,113,000 | 62,149,000 | 62,149,000 | 64,669,000 | 67,293,000 | 67,293,000 | 85,788,000 | 85,788,000 | 84,346,000 | 84,346,000 | 86,599,000 | 86,599,000 | 83,916,000 | 83,916,000 | 154,521,000 | 154,521,000 | 469,274,000 | 469,274,000 | 74,131,000 | 74,131,000 | 74,131,000 | 74,131,000 | |||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares | 161,000 | 235,000 | 230,000 | 226,000 | 223,000 | 221,000 | 219,000 | 35,000 | 35,000 | 34,000 | 32,000 | 31,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares | 49,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 9,000 | 9,000 | 9,000 | 10,000 | 10,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -325,226,000 | -2,203,380,000 | -1,991,185,000 | -1,595,339,000 | -732,474,000 | -402,267,000 | -402,267,000 | -64,494,000 | -64,494,000 | -64,494,000 | -64,494,000 | -64,494,000 | -64,494,000 | -64,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 4,925,642,000 | 7,813,675,000 | 7,587,543,000 | 7,214,698,000 | 6,743,172,000 | 6,164,781,000 | 5,657,838,000 | 726,481,000 | 726,481,000 | 713,721,000 | 663,498,000 | 631,474,000 | 613,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 6,643,721,000 | 6,320,450,000 | 5,320,921,000 | 4,677,635,000 | 8,444,086,000 | 7,464,585,000 | 5,361,154,000 | 499,591,000 | 499,591,000 | 499,591,000 | 369,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,055,000 | -140,253,000 | 149,368,000 | 183,922,000 | 302,687,000 | 313,564,000 | 42,608,000 | 42,608,000 | 42,608,000 | 15,954,000 | -1,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 187,271,000 | 181,841,000 | 153,331,000 | 138,958,000 | 196,349,000 | 188,724,000 | 2,483,000 | 2,483,000 | 2,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 11,432,673,000 | 11,986,790,000 | 10,930,638,000 | 10,585,597,000 | 14,835,329,000 | 13,718,782,000 | 11,022,859,000 | 1,206,713,000 | 1,206,713,000 | 1,206,713,000 | 1,037,780,000 | 634,019,000 | 468,386,000 | 440,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 18,382,970,000 | 16,228,009,000 | 15,829,587,000 | 18,111,238,000 | 23,220,556,000 | 22,483,681,000 | 18,965,538,000 | 1,444,707,000 | 1,444,707,000 | 1,301,997,000 | 769,738,000 | 542,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 308,550,000 | 308,550,000 | 305,730,000 | 305,730,000 | 302,970,000 | 302,970,000 | 300,240,000 | 300,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from related parties-non current | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount due to related parties | 4,314,000 | 9,178,000 | 9,443,000 | 9,443,000 | 1,619,000 | 1,619,000 | 4,859,000 | 4,859,000 | 5,016,000 | 5,016,000 | 14,766,000 | 14,766,000 | 12,906,000 | 12,906,000 | 12,307,000 | 12,307,000 | 19,462,000 | 19,462,000 | 31,868,000 | 18,373,000 | 18,373,000 | 34,590,000 | 34,590,000 | 29,606,000 | 29,606,000 | 29,371,000 | 29,371,000 | 39,921,000 | 39,921,000 | 56,034,000 | 56,034,000 | 82,948,000 | 82,948,000 | 8,380,000 | 8,380,000 | 5,869,000 | 5,800,000 | 5,869,000 | 5,800,000 | 5,800,000 | 5,800,000 | 5,804,000 | 5,804,000 | 12,107,000 | 12,107,000 | 9,394,000 | 9,394,000 | 7,881,000 | 7,881,000 | 8,117,000 | 8,117,000 | 7,005,000 | 7,005,000 | 6,706,000 | 6,706,000 | 6,715,000 | 6,715,000 | 6,532,000 | 6,532,000 | 6,621,000 | 6,621,000 | 6,598,000 | 6,598,000 | 6,519,000 | 6,519,000 | 6,450,000 | 6,450,000 | ||||||||||||||||||||||
accumulated other comprehensive loss | -126,082,000 | -16,168,000 | -4,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation liability | 879,213,000 | 879,213,000 | 875,616,000 | 875,616,000 | 910,197,000 | 931,401,000 | 931,401,000 | 930,603,000 | 930,603,000 | 902,047,000 | 902,047,000 | 925,068,000 | 925,068,000 | 887,511,000 | 887,511,000 | 549,207,000 | 549,207,000 | 86,767,000 | 4,323,000 | 4,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term deposits | 12,312,585,000 | 10,759,003,000 | 10,759,003,000 | 10,664,100,000 | 10,664,100,000 | 9,227,553,000 | 9,227,553,000 | 8,824,610,000 | 8,824,610,000 | 1,182,454,000 | 1,182,454,000 | 416,360,000 | 578,938,000 | 416,360,000 | 578,938,000 | 578,938,000 | 578,938,000 | 373,794,000 | 373,794,000 | 433,027,000 | 433,027,000 | 403,255,000 | 403,255,000 | 351,194,000 | 351,194,000 | 393,759,000 | 393,759,000 | 314,592,000 | 314,592,000 | 304,091,000 | 304,091,000 | 269,509,000 | 269,509,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from a related party | 4,382,000 | 1,606,000 | 1,606,000 | 271,000 | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deposit | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets, net1 | 190,552,000 | 216,078,000 | 216,078,000 | 194,126,000 | 194,126,000 | 175,911,000 | 175,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities due within one year1 | 135,169,000 | 135,304,000 | 135,304,000 | 103,648,000 | 103,648,000 | 74,499,000 | 74,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities1 | 56,498,000 | 79,723,000 | 79,723,000 | 85,582,000 | 85,582,000 | 79,731,000 | 79,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount due from related parties | 4,382,000 | 8,000 | 8,000 | 2,030,000 | 6,518,000 | 2,030,000 | 6,518,000 | 6,518,000 | 6,518,000 | 5,143,000 | 5,143,000 | 1,129,000 | 1,129,000 | 610,000 | 610,000 | 426,000 | 426,000 | 88,000 | 88,000 | 492,000 | 492,000 | 1,282,000 | 1,282,000 | 1,047,000 | 1,047,000 | 1,175,000 | 1,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investments | 447,465,000 | 67,326,000 | 67,326,000 | 62,357,000 | 50,436,000 | 62,357,000 | 50,436,000 | 50,436,000 | 50,436,000 | 44,337,000 | 44,337,000 | 37,759,000 | 37,759,000 | 34,601,000 | 34,601,000 | 35,861,000 | 35,861,000 | 31,932,000 | 31,932,000 | 34,082,000 | 34,082,000 | 30,277,000 | 30,277,000 | 30,951,000 | 30,951,000 | 19,318,000 | 19,318,000 | 17,204,000 | 17,204,000 | 9,004,000 | 9,004,000 | 5,390,000 | 5,390,000 | 1,760,000 | 1,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 92,300,000 | 2,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, non-current | 2,608,000 | 2,608,000 | 2,759,000 | 6,195,000 | 2,759,000 | 6,195,000 | 6,195,000 | 6,195,000 | 7,197,000 | 7,197,000 | 217,000 | 217,000 | 213,000 | 213,000 | 210,000 | 210,000 | 208,000 | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities, non-current | 39,137,000 | 39,137,000 | 40,630,000 | 1,878,000 | 40,630,000 | 1,878,000 | 1,878,000 | 1,878,000 | 1,866,000 | 1,866,000 | 1,790,000 | 1,790,000 | 1,803,000 | 1,803,000 | 1,821,000 | 1,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank loan | 300,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid acquisition consideration | 229,823,000 | 229,823,000 | 229,823,000 | 229,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mezzanine equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable ordinary shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible redeemable participating preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible redeemable participating preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible redeemable participating preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d convertible redeemable participating preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mezzanine equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription receivable from ordinary shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 726,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, current | 72,000 | 72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit)/retained earnings | 51,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -94,109,000 | -107,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, mezzanine equity and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholder’s (deficit) equity | 440,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and shareholder’s equity | 478,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-1 and series a-2 convertible redeemable participating preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-3 convertible redeemable participating preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and equity | 478,504,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-06-05 | 2024-12-31 | 2024-05-28 | 2023-12-31 | 2023-06-06 | 2023-03-31 | 2022-12-31 | 2022-06-07 | 2021-12-31 | 2021-08-26 | 2021-06-08 | 2020-12-31 | 2020-09-03 | 2020-05-29 | 2020-03-20 | 2019-12-31 | 2019-08-27 | 2019-05-28 | 2018-12-31 | 2018-06-26 | 2018-05-29 | 2018-03-31 | 2018-03-08 | 2017-12-31 | 2017-08-22 | 2017-05-23 | 2017-03-31 | 2017-03-08 | 2016-12-31 | 2016-08-17 | 2016-05-18 | 2016-03-31 | 2016-03-15 | 2015-12-31 | 2015-08-20 | 2015-05-19 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||
net income | 358,489,000 | 590,204,000 | 5,184,000 | 1,409,530,000 | 389,461,000 | 389,461,000 | 1,030,138,000 | 288,782,000 | -3,321,594,000 | 461,524,000 | 460,919,000 | 1,644,369,000 | 455,528,000 | 537,711,000 | 1,052,320,000 | 2,069,986,000 | 731,108,000 | 286,558,000 | 2,704,516,000 | 129,416,000 | 129,416,000 | 129,416,000 | 97,280,000 | 239,045,000 | 60,564,000 | ||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
depreciation of property and equipment | 12,391,000 | 39,703,000 | 14,310,000 | 57,025,000 | 22,844,000 | 22,844,000 | 79,968,000 | 27,979,000 | 116,841,000 | 40,072,000 | 42,543,000 | 159,966,000 | 52,210,000 | 52,381,000 | 51,385,000 | 148,021,000 | 48,236,000 | 48,400,000 | 142,465,000 | 4,954,000 | 4,954,000 | 4,954,000 | 3,917,000 | 8,502,000 | 2,463,000 | 2,122,000 | 2,122,000 | 2,156,000 | 6,267,000 | 2,048,000 | 2,063,000 | 2,063,000 | 1,864,000 | 5,103,000 | 1,282,000 | ||
amortization of intangible assets | 6,191,000 | 4,607,000 | 1,279,000 | 3,837,000 | 1,279,000 | 1,279,000 | 3,837,000 | 1,279,000 | 74,340,000 | 36,108,000 | 36,953,000 | 117,911,000 | 40,288,000 | 39,882,000 | 40,239,000 | 117,854,000 | 39,020,000 | 38,595,000 | 87,310,000 | 226,000 | 226,000 | 226,000 | 262,000 | 445,000 | 183,000 | 213,000 | 247,000 | 130,000 | 130,000 | ||||||||
share-based compensation | 40,860,000 | 148,621,000 | 54,670,000 | 207,629,000 | 81,657,000 | 81,657,000 | 316,508,000 | 108,616,000 | 332,491,000 | 60,658,000 | 145,257,000 | 510,211,000 | 184,100,000 | 168,527,000 | 167,458,000 | 1,243,069,000 | 482,537,000 | 593,074,000 | 555,839,000 | 12,382,000 | 12,382,000 | 12,382,000 | 12,486,000 | 34,993,000 | 12,998,000 | 9,509,000 | 9,509,000 | 7,734,000 | 21,194,000 | 7,815,000 | 5,645,000 | 5,645,000 | 5,687,000 | 12,682,000 | 4,252,000 | 2,743,000 | 2,743,000 |
share of loss on equity method investments | -25,340,000 | -14,318,000 | 71,617,000 | 13,475,000 | 13,475,000 | 2,600,000 | 11,742,000 | -1,042,000 | 26,759,000 | 1,967,000 | -1,527,000 | 31,406,000 | 4,504,000 | ||||||||||||||||||||||||
gain or loss on fair value changes of short-term investments | |||||||||||||||||||||||||||||||||||||
returns on investments | 508,000 | ||||||||||||||||||||||||||||||||||||
loss on long-term investments | 9,245,000 | 10,500,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||
gain or loss on disposal of property and equipment | -102,000 | 80,000 | 258,000 | -458,000 | 67,000 | 67,000 | |||||||||||||||||||||||||||||||
provision of loss on receivable and other assets | 5,405,000 | 1,776,000 | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||
accounts receivable | -19,144,000 | 11,481,000 | 10,980,000 | -32,057,000 | -548,000 | -548,000 | -2,635,000 | 2,649,000 | -8,758,000 | -15,162,000 | -7,580,000 | 36,279,000 | 39,725,000 | -37,979,000 | 110,340,000 | 545,466,000 | 25,712,000 | 409,414,000 | -378,928,000 | 8,379,000 | 8,379,000 | 8,379,000 | -7,513,000 | -7,831,000 | -4,228,000 | 3,910,000 | 3,910,000 | -10,806,000 | -17,928,000 | -4,163,000 | -2,959,000 | -2,959,000 | 1,880,000 | -8,219,000 | -4,426,000 | -5,673,000 | -5,673,000 |
prepaid expenses and other current assets | 11,375,000 | 25,143,000 | -9,677,000 | 181,374,000 | 24,352,000 | 24,352,000 | -94,346,000 | -43,978,000 | -66,114,000 | -31,941,000 | -86,677,000 | 148,469,000 | 42,671,000 | 1,162,000 | 49,554,000 | 50,750,000 | 19,385,000 | -18,189,000 | -40,419,000 | 8,996,000 | 8,996,000 | 8,996,000 | -22,779,000 | -35,395,000 | -8,041,000 | -4,575,000 | -4,575,000 | -6,558,000 | -8,527,000 | -3,980,000 | 2,011,000 | 2,011,000 | 486,000 | -9,690,000 | -7,328,000 | -2,848,000 | -2,848,000 |
rental deposits | -110,000 | -802,000 | -802,000 | 6,475,000 | 683,000 | -2,453,000 | 579,000 | -1,951,000 | 1,359,000 | -4,182,000 | 363,000 | -173,000 | -474,000 | -2,869,000 | -1,078,000 | -1,317,000 | -3,732,000 | 53,000 | 53,000 | 53,000 | -123,000 | -1,563,000 | -271,000 | -1,169,000 | -1,169,000 | -96,000 | -243,000 | -20,000 | -127,000 | -127,000 | -624,000 | ||||||
deferred tax assets | 340,000 | -4,206,000 | -2,498,000 | 2,185,000 | 440,000 | 440,000 | -83,000 | -1,576,000 | -1,572,000 | -627,000 | -607,000 | 4,008,000 | 435,000 | 2,038,000 | -2,582,000 | 23,525,000 | 570,000 | 25,537,000 | -11,011,000 | 1,254,000 | 1,254,000 | 1,254,000 | -6,863,000 | 73,000 | 73,000 | -73,000 | |||||||||||
other non-current assets | 35,046,000 | -124,782,000 | -7,597,000 | 38,972,000 | -7,485,000 | -7,485,000 | 44,783,000 | 41,615,000 | 91,175,000 | 36,720,000 | 12,330,000 | -148,414,000 | 3,411,000 | 14,840,000 | -3,411,000 | 9,232,000 | -18,796,000 | 31,439,000 | -44,554,000 | -1,814,000 | -1,814,000 | -1,814,000 | 1,077,000 | 296,000 | -48,000 | -733,000 | -733,000 | ||||||||||
accounts payable | -13,543,000 | -19,293,000 | -17,454,000 | 6,720,000 | 20,379,000 | 20,379,000 | -114,946,000 | -88,958,000 | 58,875,000 | 48,889,000 | -1,067,000 | 50,473,000 | 63,598,000 | -80,073,000 | 98,021,000 | 186,109,000 | 55,573,000 | 32,515,000 | 210,350,000 | 8,871,000 | 8,871,000 | 8,871,000 | -182,000 | 11,439,000 | 5,165,000 | 6,456,000 | 6,456,000 | 11,280,000 | 24,789,000 | 6,761,000 | 6,748,000 | 6,748,000 | 508,000 | 4,020,000 | 2,593,000 | 919,000 | 919,000 |
income tax payable | -100,979,000 | 27,128,000 | 6,036,000 | 1,737,000 | -6,393,000 | -6,393,000 | -41,369,000 | -4,574,000 | -135,664,000 | -119,269,000 | 22,891,000 | -30,285,000 | 44,712,000 | 20,344,000 | 39,938,000 | 32,950,000 | 64,570,000 | -71,558,000 | -38,065,000 | -10,236,000 | -10,236,000 | -10,236,000 | 13,840,000 | 21,883,000 | -1,754,000 | 9,797,000 | 9,797,000 | 3,946,000 | -151,000 | 151,000 | 151,000 | ||||||
deferred revenue | 9,035,000 | -24,813,000 | 16,674,000 | -54,126,000 | -8,811,000 | -8,811,000 | -37,031,000 | -42,614,000 | 25,737,000 | 16,464,000 | -379,000 | -8,532,000 | -12,249,000 | -21,023,000 | 6,852,000 | -23,070,000 | -48,764,000 | 18,842,000 | -19,039,000 | -5,287,000 | -5,287,000 | -5,287,000 | 17,118,000 | 18,451,000 | 1,757,000 | -424,000 | -424,000 | 3,534,000 | 9,011,000 | 7,157,000 | -1,680,000 | -1,680,000 | 3,328,000 | 9,292,000 | 2,603,000 | 3,361,000 | 3,361,000 |
accrued expenses and other current liabilities | -70,983,000 | 142,997,000 | -56,800,000 | -199,146,000 | -132,733,000 | -132,733,000 | -74,195,000 | -132,218,000 | 3,714,000 | 23,189,000 | -118,972,000 | -173,182,000 | -59,987,000 | -154,243,000 | 75,791,000 | -65,832,000 | 43,872,000 | -185,495,000 | 59,595,000 | -26,618,000 | -26,618,000 | -26,618,000 | 23,601,000 | 48,877,000 | 34,208,000 | -8,932,000 | -8,932,000 | 6,203,000 | 5,833,000 | 12,004,000 | -12,374,000 | -12,374,000 | 13,313,000 | 22,854,000 | 7,353,000 | 2,188,000 | 2,188,000 |
deferred tax liabilities | 12,713,000 | 297,923,000 | 365,011,000 | -47,828,000 | 34,120,000 | 34,120,000 | -172,694,000 | -95,385,000 | |||||||||||||||||||||||||||||
other non-current liabilities | -8,040,000 | 93,146,000 | 23,893,000 | -2,031,000 | 6,564,000 | 6,564,000 | -46,815,000 | -6,640,000 | -73,294,000 | -28,877,000 | 4,360,000 | 93,701,000 | -24,522,000 | 4,670,000 | -29,153,000 | -24,359,000 | 4,201,000 | 593,000 | 6,720,000 | 1,865,000 | 1,865,000 | 1,865,000 | -401,000 | 392,000 | -109,000 | 902,000 | 902,000 | 658,000 | 350,000 | -154,000 | -154,000 | -154,000 | -154,000 | 1,982,000 | -154,000 | 2,290,000 | 2,290,000 |
net cash from operating activities | 239,721,000 | 1,299,041,000 | 400,170,000 | 1,694,693,000 | 451,074,000 | 451,074,000 | 782,355,000 | 43,310,000 | 999,318,000 | -167,783,000 | 501,592,000 | 2,389,835,000 | 807,250,000 | 543,496,000 | 1,675,083,000 | 4,272,956,000 | 1,421,964,000 | 1,175,909,000 | 3,276,821,000 | 129,932,000 | 129,932,000 | 129,932,000 | 119,586,000 | 108,083,000 | 95,362,000 | 95,362,000 | 107,243,000 | 155,433,000 | 42,632,000 | 5,558,000 | 5,558,000 | 31,720,000 | 49,732,000 | 9,305,000 | 8,707,000 | 8,707,000 | |
capital expenditures | -27,814,000 | -265,745,000 | -44,176,000 | -338,091,000 | -10,234,000 | -10,234,000 | -53,394,000 | -21,647,000 | -64,404,000 | -20,020,000 | -25,183,000 | -100,065,000 | -32,236,000 | -126,810,000 | -52,892,000 | -232,352,000 | -4,170,000 | -11,268,000 | -4,170,000 | -4,170,000 | -7,378,000 | -7,378,000 | -4,848,000 | -1,873,000 | -935,000 | -935,000 | -3,287,000 | -8,800,000 | -3,317,000 | -1,485,000 | -1,485,000 | ||||||
free cash flows | 211,907,000 | 1,033,296,000 | 355,994,000 | 1,356,602,000 | 440,840,000 | 440,840,000 | 728,961,000 | 21,663,000 | 934,914,000 | -187,803,000 | 476,409,000 | 2,289,770,000 | 1,642,847,000 | 4,146,146,000 | 1,123,017,000 | 3,044,469,000 | 125,762,000 | 118,664,000 | 125,762,000 | 103,913,000 | 87,984,000 | 87,984,000 | 150,585,000 | 40,759,000 | 4,623,000 | 4,623,000 | 28,433,000 | 40,932,000 | 5,988,000 | 7,222,000 | 7,222,000 | ||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -27,814,000 | -265,745,000 | -44,176,000 | -338,091,000 | -10,234,000 | -10,234,000 | -53,394,000 | -21,647,000 | -64,404,000 | -20,020,000 | -25,183,000 | -100,065,000 | -45,803,000 | -38,167,000 | -32,109,000 | -126,589,000 | -41,682,000 | -52,798,000 | -232,352,000 | -10,115,000 | -10,115,000 | -10,115,000 | -13,033,000 | -24,377,000 | -4,140,000 | -7,204,000 | -7,204,000 | -2,040,000 | -4,555,000 | -1,713,000 | -802,000 | -802,000 | -3,287,000 | -8,800,000 | -3,317,000 | -1,485,000 | -1,485,000 |
payment for long-term investments | -41,209,000 | -300,000,000 | -4,500,000 | -21,500,000 | -45,500,000 | -12,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||
payment for business acquisition | -194,390,000 | ||||||||||||||||||||||||||||||||||||
purchase of short-term deposits | 0 | -497,342,000 | -497,342,000 | -497,342,000 | 0 | -2,876,688,000 | -1,566,688,000 | -910,000,000 | -11,896,358,000 | -4,941,858,000 | -3,300,000,000 | ||||||||||||||||||||||||||
cash received on maturity of short-term deposits | 1,107,245,000 | 300,000,000 | 4,309,820,000 | 900,000,000 | 900,000,000 | 2,710,000,000 | 910,000,000 | 6,208,912,000 | 2,089,618,000 | 569,294,000 | 15,240,074,000 | 8,306,434,000 | 2,979,140,000 | ||||||||||||||||||||||||
payment for short-term investments | -10,000,000 | -80,000,000 | -330,000,000 | -40,000,000 | -210,000,000 | ||||||||||||||||||||||||||||||||
purchase of long-term deposits | -718,860,000 | -1,711,165,000 | -1,750,000,000 | -1,150,000,000 | -250,000,000 | -3,700,000,000 | -2,800,000,000 | -300,000,000 | |||||||||||||||||||||||||||||
cash received on maturity of long-term deposits | 150,000,000 | 0 | |||||||||||||||||||||||||||||||||||
cash received from sales of long-term investment | 2,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||
returns of investments | |||||||||||||||||||||||||||||||||||||
loan to a third-party company | -27,478,000 | ||||||||||||||||||||||||||||||||||||
other investing activities | 192,000 | 691,000 | 385,000 | 1,686,000 | 738,000 | 738,000 | 329,000 | 4,000 | 2,962,000 | 2,390,000 | 3,000 | ||||||||||||||||||||||||||
net cash from investing activities | 1,007,755,000 | 1,718,463,000 | 258,209,000 | 2,066,225,000 | 393,162,000 | 393,162,000 | 1,740,115,000 | -258,120,000 | 1,222,590,000 | -53,450,000 | -360,276,000 | -458,623,000 | 518,788,000 | -364,318,000 | -1,927,605,000 | -3,999,791,000 | -1,491,833,000 | -959,860,000 | -9,224,337,000 | -443,641,000 | -443,641,000 | -443,641,000 | 36,446,000 | -59,117,000 | 33,527,000 | 33,527,000 | -87,306,000 | -102,376,000 | -36,455,000 | 21,385,000 | 21,385,000 | -6,474,000 | -369,882,000 | -7,780,000 | -355,628,000 | -355,628,000 | |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||
proceeds from exercise of share options | 2,000 | 14,000 | 11,000 | 50,000 | 3,000 | 3,000 | 145,000 | 31,000 | 315,000 | 310,000 | 172,000 | 1,000 | 83,000 | 384,000 | 384,000 | ||||||||||||||||||||||
repurchase of ordinary shares | -201,529,000 | -931,998,000 | -153,428,000 | -106,151,000 | -103,072,000 | -3,079,000 | -197,800,000 | ||||||||||||||||||||||||||||||
deferred payment for business acquisition | -5,563,000 | -5,563,000 | -12,907,000 | -18,355,000 | |||||||||||||||||||||||||||||||||
dividends payment | -852,743,000 | -1,123,983,000 | -877,346,000 | ||||||||||||||||||||||||||||||||||
payment in relation to redemption of convertible bonds | |||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 1,331,635,000 | 1,331,635,000 | |||||||||||||||||||||||||||||||||||
repayment of short-term borrowings | -1,690,535,000 | ||||||||||||||||||||||||||||||||||||
repayment of long-term borrowings | -395,000 | -215,000 | -215,000 | ||||||||||||||||||||||||||||||||||
net cash from financing activities | -316,866,000 | 1,219,170,000 | -3,708,536,000 | -483,559,000 | -483,559,000 | -2,092,591,000 | -119,966,000 | -982,167,000 | -958,285,000 | -18,767,000 | -1,340,897,000 | -1,142,337,000 | -126,000 | -1,256,958,000 | -877,314,000 | -11,000 | 4,279,240,000 | -769,000 | -769,000 | -769,000 | 103,000 | 81,000 | 125,000 | 125,000 | 25,000 | -130,000 | -52,000 | -103,000 | -103,000 | 138,000 | -2,334,000 | -338,000 | -2,134,000 | -2,134,000 | |||
effect of exchange rate changes | -25,685,000 | 220,978,000 | 20,814,000 | 101,825,000 | -9,426,000 | -9,426,000 | 47,580,000 | -15,611,000 | -38,008,000 | -28,952,000 | 3,916,000 | -35,809,000 | -5,332,000 | 7,293,000 | -5,532,000 | -6,678,000 | 4,584,000 | -5,730,000 | 43,107,000 | ||||||||||||||||||
net increase in cash and cash equivalents | -670,666,000 | 1,898,363,000 | 351,251,000 | 351,251,000 | -350,387,000 | -1,208,470,000 | 126,465,000 | 178,369,000 | 186,471,000 | 169,108,000 | 354,632,000 | 54,389,000 | 131,135,000 | 131,135,000 | 11,558,000 | 41,523,000 | 2,962,000 | 27,003,000 | 27,003,000 | 23,835,000 | -323,994,000 | 1,173,000 | |||||||||||||||
cash, cash equivalents and restricted cash at the beginning of period | 9,642,421,000 | 8,282,912,000 | 5,198,601,000 | 5,198,601,000 | 5,647,034,000 | 3,492,537,000 | 3,366,072,000 | ||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the end of period | 8,971,755,000 | 10,181,275,000 | 5,549,852,000 | 5,549,852,000 | 5,296,647,000 | 2,284,067,000 | 3,492,537,000 | ||||||||||||||||||||||||||||||
share of (income) loss on equity method investments | |||||||||||||||||||||||||||||||||||||
share of income on equity method investments | -39,731,000 | -1,261,000 | 29,535,000 | -6,375,000 | -1,279,000 | -1,279,000 | -514,000 | ||||||||||||||||||||||||||||||
cash received on distributions from equity method investments | |||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | -1,892,457,000 | ||||||||||||||||||||||||||||||||||||
gain on repurchase of convertible senior notes | -77,922,000 | -11,619,000 | |||||||||||||||||||||||||||||||||||
amounts due from related parties | 55,000 | 55,000 | |||||||||||||||||||||||||||||||||||
amount due to related parties | 3,536,000 | 3,169,000 | 3,169,000 | -3,662,000 | -157,000 | -16,306,000 | 600,000 | -7,156,000 | -23,639,000 | -16,217,000 | 4,984,000 | 235,000 | -42,482,000 | -16,752,000 | -25,965,000 | 40,488,000 | -5,000 | -5,000 | -5,000 | -6,342,000 | -5,134,000 | 1,463,000 | -255,000 | -255,000 | 1,162,000 | 1,341,000 | -2,000 | 181,000 | 181,000 | -87,000 | 61,000 | 79,000 | 69,000 | 69,000 | |||
cash received from sales of short - term investment | |||||||||||||||||||||||||||||||||||||
cash received on investment income distribution | 3,523,000 | 1,153,000 | |||||||||||||||||||||||||||||||||||
repurchase of subsidiary’s share options | -4,096,000 | -1,539,000 | -1,539,000 | -26,613,000 | -4,427,000 | -10,631,000 | -2,780,000 | -2,781,000 | -932,000 | ||||||||||||||||||||||||||||
proceeds from long-term borrowings | 0 | ||||||||||||||||||||||||||||||||||||
payment for redemption of convertible bonds | -2,593,010,000 | -1,112,544,000 | -110,007,000 | ||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||
gain or loss on long-term investments | |||||||||||||||||||||||||||||||||||||
provision of losses on receivable and other assets | 9,182,000 | 9,182,000 | 2,000 | 169,000 | 395,000 | ||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||
amount due from a related party | 2,353,000 | 230,000 | 711,000 | -2,493,000 | -2,493,000 | ||||||||||||||||||||||||||||||||
amount due to a related party | |||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||
cash received from sales of short-term investment | 10,000,000 | 120,000,000 | 280,000,000 | 60,000,000 | 100,000,000 | 1,653,000 | 1,653,000 | ||||||||||||||||||||||||||||||
loans to third-party companies | |||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalent and restricted cash | -295,339,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at the beginning of year | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the end of year | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 320,488,000 | 320,488,000 | |||||||||||||||||||||||||||||||||||
restricted cash | 70,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||
payable for purchase of property and equipment | 7,098,000 | 7,098,000 | |||||||||||||||||||||||||||||||||||
right-of-use assets acquired in operating lease | |||||||||||||||||||||||||||||||||||||
deferred consideration in connection with business acquisition | |||||||||||||||||||||||||||||||||||||
provision of (income) loss on receivable and other assets | |||||||||||||||||||||||||||||||||||||
payment in relation to the share repurchase program | -112,261,000 | -3,237,000 | -3,237,000 | ||||||||||||||||||||||||||||||||||
share of loss (income) on equity method investments | |||||||||||||||||||||||||||||||||||||
cash received on maturity of long—term deposits | 718,860,000 | ||||||||||||||||||||||||||||||||||||
payment for short term investments | -1,512,000 | -1,512,000 | |||||||||||||||||||||||||||||||||||
impairment loss on goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||
gain on disposal of subsidiaries | -15,526,000 | ||||||||||||||||||||||||||||||||||||
share-based compensation liability | -678,153,000 | ||||||||||||||||||||||||||||||||||||
cash of disposed subsidiaries | -8,750,000 | ||||||||||||||||||||||||||||||||||||
cash, cash equivalent and restricted cash at the end of year | |||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -349,002,000 | -349,002,000 | |||||||||||||||||||||||||||||||||||
prepayment in relation to redemption of convertible bonds | -478,786,000 | -478,786,000 | |||||||||||||||||||||||||||||||||||
gain on subsidiary deconsolidation | -6,676,000 | ||||||||||||||||||||||||||||||||||||
provision of losses (income) on receivable and other assets | 59,000 | ||||||||||||||||||||||||||||||||||||
loss or gain on disposal of property and equipment | -40,000 | ||||||||||||||||||||||||||||||||||||
deferred tax liability | -9,027,000 | -9,238,000 | -10,072,000 | -9,971,000 | -10,060,000 | -35,357,000 | -9,755,000 | -15,542,000 | -21,493,000 | -56,000 | -56,000 | -56,000 | -52,000 | -98,000 | -46,000 | ||||||||||||||||||||||
cash received from sales of long term investment | |||||||||||||||||||||||||||||||||||||
cash received on maturity of long term deposits | |||||||||||||||||||||||||||||||||||||
prepayment for long-term investments | |||||||||||||||||||||||||||||||||||||
deferred payment of purchase of property and equipment | -127,000 | -221,000 | -94,000 | -1,153,000 | -1,153,000 | -1,153,000 | -204,000 | -30,000 | -174,000 | -174,000 | -293,000 | -160,000 | -133,000 | -133,000 | |||||||||||||||||||||||
cash and cash equivalents at the beginning of year | |||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | -1,101,000 | 22,000 | -334,000 | -338,000 | 4,000 | 19,000 | -2,000 | 9,000 | 14,000 | 4,000 | 1,000 | 1,000 | 5,000 | 5,000 | |||||||||||||||||||||||
(gain) loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||
provision of (income) losses on receivable and other assets | |||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 15,000 | 2,000 | 4,000 | 514,000 | 505,000 | 5,000 | 1,891,000 | 1,000 | 1,000 | 1,000 | 7,000 | 3,000 | 4,000 | 4,000 | 24,000 | 62,000 | 36,000 | 2,000 | 2,000 | ||||||||||||||||||
prepayment of long-term investments | -15,000,000 | ||||||||||||||||||||||||||||||||||||
cash dividend received | 233,000 | ||||||||||||||||||||||||||||||||||||
cash outflow due to subsidiary deconsolidation | -1,026,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of period | 2,799,214,000 | 2,612,743,000 | |||||||||||||||||||||||||||||||||||
cash, cash equivalent and restricted cash at the end of period | 390,488,000 | 390,488,000 | |||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | 2,000 | -1,000 | |||||||||||||||||||||||||||||||||||
payment for business acquisition, net of cash acquired | -73,681,000 | -305,067,000 | |||||||||||||||||||||||||||||||||||
proceeds from bank loan | |||||||||||||||||||||||||||||||||||||
repayment of bank loan | -1,741,680,000 | ||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes, net of issuance cost of rmb114,382 | |||||||||||||||||||||||||||||||||||||
capital contribution from non-controlling interest shareholder | 0 | ||||||||||||||||||||||||||||||||||||
payable for repurchase of ordinary shares | 6,450,000 | 6,450,000 | |||||||||||||||||||||||||||||||||||
ordinary shares issued for the acquisition of tantan limited | |||||||||||||||||||||||||||||||||||||
impairment loss on long-term investments | 6,000,000 | 4,500,000 | 4,500,000 | 4,386,000 | 5,459,000 | 306,000 | |||||||||||||||||||||||||||||||
provision of allowance for doubtful accounts | 1,060,000 | -654,000 | 9,309,000 | 85,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of period | 2,977,583,000 | 2,799,214,000 | |||||||||||||||||||||||||||||||||||
amount due from related parties | 2,123,000 | -2,776,000 | -3,047,000 | -271,000 | 31,497,000 | -1,169,000 | -1,169,000 | -1,169,000 | -3,924,000 | -4,437,000 | -176,000 | -337,000 | -337,000 | 391,000 | 251,000 | -271,000 | 131,000 | 131,000 | -309,000 | ||||||||||||||||||
income on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||
purchase of term deposits | -7,650,000,000 | -6,230,000,000 | -3,485,005,000 | -19,197,307,000 | -572,421,000 | -572,421,000 | -572,421,000 | -72,683,000 | -464,651,000 | -130,181,000 | -261,787,000 | -261,787,000 | -129,734,000 | -449,111,000 | -50,091,000 | -269,286,000 | -269,286,000 | -350,000,000 | -350,000,000 | -350,000,000 | |||||||||||||||||
cash received on maturity of term deposits | 6,036,000,000 | 4,860,025,000 | 3,005,005,000 | 13,613,824,000 | 375,092,000 | 375,092,000 | 375,092,000 | 133,473,000 | 517,582,000 | 79,502,000 | 304,607,000 | 304,607,000 | 50,091,000 | 365,404,000 | 15,313,000 | 300,000,000 | 300,000,000 | 0 | |||||||||||||||||||
proceeds from exercise of options | 1,000 | 32,000 | 384,000 | 103,000 | 111,000 | 299,000 | 299,000 | 25,000 | 108,000 | 30,000 | 30,000 | 138,000 | 162,000 | ||||||||||||||||||||||||
proceeds from issuance of convertible senior notes, net of issuance cost of rmb113,673 | |||||||||||||||||||||||||||||||||||||
payment of issuance cost of convertible notes | |||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -258,180,000 | -942,599,000 | 210,308,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 2,870,923,000 | 2,678,342,000 | 2,468,034,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 2,612,743,000 | 1,735,743,000 | 2,678,342,000 | ||||||||||||||||||||||||||||||||||
impairment loss on intangible assets | 191,000 | ||||||||||||||||||||||||||||||||||||
provision (reversal) of allowance for doubtful accounts | |||||||||||||||||||||||||||||||||||||
payment for acquired intangible assets | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of year | |||||||||||||||||||||||||||||||||||||
loss (income) on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||
payment for long term investments | -630,000 | -630,000 | -630,000 | -3,024,000 | -6,653,000 | -2,114,000 | -1,515,000 | -1,515,000 | -3,012,000 | -11,541,000 | -8,529,000 | -8,529,000 | -1,980,000 | -9,215,000 | -3,627,000 | -3,608,000 | -3,608,000 | ||||||||||||||||||||
prepayment of long term investments | -7,398,000 | -7,561,000 | -2,635,000 | -1,194,000 | |||||||||||||||||||||||||||||||||
cash received from sales of short term investment | 1,653,000 | 786,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes, net of issuance cost of rmb113,673 | |||||||||||||||||||||||||||||||||||||
ordinary shares issued for the acquisition of tantan limited. | |||||||||||||||||||||||||||||||||||||
share of income on equity method investment | -1,279,000 | -2,026,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes, net of issuance cost of 16,703 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalent and restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||
cash, cash equivalent and restricted cash at end of period | |||||||||||||||||||||||||||||||||||||
prepaid consideration for business acquisition | -229,823,000 | -229,823,000 | -229,823,000 | ||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalent, and restricted cash | |||||||||||||||||||||||||||||||||||||
cash, cash equivalent, and restricted cash at beginning of period | 685,827,000 | ||||||||||||||||||||||||||||||||||||
cash, cash equivalent, and restricted cash at end of period | 390,488,000 | ||||||||||||||||||||||||||||||||||||
net increase(decrease) in cash, cash equivalent, and restricted cash | |||||||||||||||||||||||||||||||||||||
prepayment for long term investments | -7,398,000 | -7,398,000 | |||||||||||||||||||||||||||||||||||
effect of exchange rate on cash and cash equivalents | 19,139,000 | 19,139,000 | 19,139,000 | 12,973,000 | 20,436,000 | 5,342,000 | 2,121,000 | 2,121,000 | -8,404,000 | -11,404,000 | -3,163,000 | 163,000 | 163,000 | -1,549,000 | -1,510,000 | -14,000 | 53,000 | 53,000 | |||||||||||||||||||
net increase in (decrease by) cash, cash equivalents and restricted cash | -295,339,000 | -295,339,000 | |||||||||||||||||||||||||||||||||||
cash, cash equivalent and restricted cash at the beginning of period | 685,827,000 | 685,827,000 | |||||||||||||||||||||||||||||||||||
reconciliation to amounts on consolidated balance sheets: | |||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 390,488,000 | 390,488,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalent at beginning of period | 516,719,000 | 388,699,000 | 257,564,000 | 257,564,000 | 246,006,000 | 196,472,000 | 145,634,000 | 101,966,000 | 450,968,000 | 450,968,000 | |||||||||||||||||||||||||||
cash and cash equivalent at end of period | 685,827,000 | 443,088,000 | 388,699,000 | 388,699,000 | 257,564,000 | 199,434,000 | 169,469,000 | 103,139,000 | 101,966,000 | 101,966,000 | |||||||||||||||||||||||||||
payment for ipo costs | -500,000 | -2,134,000 | -2,134,000 | ||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||
purchase of intangible assets | -13,000 | -30,000 | -535,000 | -535,000 | |||||||||||||||||||||||||||||||||
consideration paid for assets acquisition | -2,187,000 | -578,000 | -578,000 | ||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||
net cash provided by (used in) financing activities | |||||||||||||||||||||||||||||||||||||
net income attributable to momo inc. | 81,201,000 | 81,201,000 | 83,783,000 | 15,412,000 | 7,051,000 | 7,051,000 | 6,131,000 | 1,705,000 | 6,699,000 | 6,699,000 | |||||||||||||||||||||||||||
investing income | -2,183,000 | -2,183,000 | -1,328,000 | -285,000 | -979,000 | -979,000 | -516,000 | -7,000 | -3,000 | -3,000 | |||||||||||||||||||||||||||
deferred tax assets, non-current | -211,000 | ||||||||||||||||||||||||||||||||||||
deferred tax assets, current | |||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible redeemable participating preferred shares | |||||||||||||||||||||||||||||||||||||
repurchase of convertible redeemable participating preferred shares | |||||||||||||||||||||||||||||||||||||
proceeds from issuance of ordinary shares | |||||||||||||||||||||||||||||||||||||
capital contribution from shareholders | |||||||||||||||||||||||||||||||||||||
payable for deferred ipo cost | |||||||||||||||||||||||||||||||||||||
investing loss | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 169,469,000 | 169,469,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 196,472,000 | 196,472,000 | |||||||||||||||||||||||||||||||||||
rental deposit | 546,000 | 57,000 | 57,000 | ||||||||||||||||||||||||||||||||||
pre-payment for long term investments in process | -806,000 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | 1,112,000 | 1,112,000 | |||||||||||||||||||||||||||||||||||
net loss attributable to momo inc. | |||||||||||||||||||||||||||||||||||||
net cashfrom operating activities | |||||||||||||||||||||||||||||||||||||
proceed from issuance of ordinary shares | |||||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | |||||||||||||||||||||||||||||||||||||
depreciation |
