XML 30 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
$ / shares
shares
Dec. 31, 2015
CNY (¥)
¥ / shares
shares
Dec. 31, 2014
CNY (¥)
¥ / shares
shares
Dec. 31, 2013
CNY (¥)
¥ / shares
shares
Revenues $ 568,778 [1] ¥ 3,684,429 [1] ¥ 1,763,579 [1] ¥ 749,911 [1]
Cost of revenues (144,363) [1] (935,154) [1] (403,412) [1] (140,526) [1]
Gross profit 424,415 2,749,275 1,360,167 609,385
Operating income and expenses        
Research and development (106,091) [1] (687,235) [1] (436,840) [1] (217,846) [1]
Selling and marketing (228,386) [1] (1,479,441) [1] (580,610) [1] (201,504) [1]
General and administrative (65,338) [1] (423,248) [1] (251,743) [1] (97,817) [1]
Impairment of goodwill and intangible assets (7,700) (49,882) (8,304)  
Other Operating Income 15,046 97,468    
Total operating income and expenses (392,469) [1] (2,542,338) [1] (1,277,497) [1] (517,167) [1]
Operating profit 31,946 206,937 82,670 92,218
Other income (expenses)        
Interest income, net 2,245 14,545 28,216 7,077
Changes in fair value of redemption right and put options granted 3 22 4,375 11,146
Settlement and changes in fair value of contingent considerations 1,082 7,010 (13,749) (1,067)
Foreign exchange gain (loss), net (39) (250) 16 920
Impairment of investments (5,361) (34,728) (9,136)  
Other income, net 7,282 47,173 3,959 2,243
Losses from equity method investments (1,441) (9,334) (5,447) (1,849)
Income before taxes 35,717 231,375 90,904 110,688
Income tax expenses (9,277) (60,097) (23,993) (48,670)
Net income 26,440 171,278 66,911 62,018
Less: net loss attributable to noncontrolling interests (821) (5,318) (1,030)  
Net income attributable to Cheetah Mobile Inc. $ 27,261 ¥ 176,596 ¥ 67,941 ¥ 62,018
Earnings per share        
Basic | (per share) $ 0.0199 ¥ 0.1286 ¥ 0.0527 ¥ 0.0567
Diluted | (per share) 0.0191 0.1238 0.0506 0.0538
Earnings per ADS (1 ADS represents 10 Class A ordinary shares)        
Basic | (per share) 0.1986 1.2863 0.5272 0.5671
Diluted | (per share) $ 0.1911 ¥ 1.2377 ¥ 0.5064 ¥ 0.5381
Weighted average number of shares used in computation of ordinary shares:        
Basic     1,210,501,020 929,119,153
Diluted     1,341,732,457 1,135,982,953
Other comprehensive (loss) income, net of tax of nil        
Foreign currency translation adjustments $ 18,213 ¥ 117,977 ¥ (6,960) ¥ (6,087)
Unrealized gains on available-for-sale securities, net 1,502 9,729 18,119 20,929
Reclassification adjustments for gains included in net income (1,052) (6,814) (21,121)  
Other comprehensive (loss) income, net of tax of nil 18,663 120,892 (9,962) 14,842
Total comprehensive income 45,103 292,170 56,949 76,860
Less: Total comprehensive income attributable to noncontrolling interests (748) (4,848) (1,126)  
Total comprehensive income attributable to Cheetah Mobile Inc. 45,851 297,018 58,075 76,860
Revenues        
Related party transactions        
Amount of transactions with related parties 49,690 321,881 86,708 111,218
Cost of revenues        
Related party transactions        
Amount of transactions with related parties (4,834) (31,316) (4,767) (9,296)
Research and development        
Related party transactions        
Amount of transactions with related parties (695) (4,500) (4,212) (4,174)
Selling and marketing        
Related party transactions        
Amount of transactions with related parties (16,737) (108,422) (27,931) (256)
General and administrative        
Related party transactions        
Amount of transactions with related parties (783) (5,072) ¥ (5,158) ¥ (2,021)
Class A Ordinary shares        
Other income (expenses)        
Net income attributable to Cheetah Mobile Inc. $ 6,240 ¥ 40,420    
Weighted average number of shares used in computation of ordinary shares:        
Basic 314,229,617 314,229,617 124,564,984  
Diluted 1,426,810,939 1,426,810,939 1,341,732,457  
Class B Ordinary shares        
Other income (expenses)        
Net income attributable to Cheetah Mobile Inc. $ 21,022 ¥ 136,176    
Weighted average number of shares used in computation of ordinary shares:        
Basic 1,058,633,704 1,058,633,704 1,085,936,036  
Diluted 1,079,059,263 1,079,059,263 1,208,004,257  
[1] The amount of transactions with related parties recorded in revenue, cost of revenues and operating income (expenses) are as follows: year ended December 31,   201320142015 RMBRMBRMBUS$ Revenues     111,218     86,708     321,881     49,690Cost of revenues  (9,296)  (4,767)  (31,316)  (4,834)Research and development  (4,174)  (4,212)  (4,500)  (695)Selling and marketing  (256)  (27,931)  (108,422)  (16,737)General and administrative  (2,021)  (5,158)  (5,072)  (783)Details of the related party transactions are set out in note 16 (b) to the consolidated financial statements.