Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (CNY) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1355.91B 90.8% | 710.48B 26.9% | 559.76B 22.8% | 724.87B 0.7% | 719.51B 9.4% | 657.44B 4.8% | 627.22B 4.8% | 598.61B 11.5% |
Cost of Revenue | 631.74B | 0.00 100.0% | -787.55B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 724.17B 1.9% | 710.48B 47.3% | 1347.31B 85.9% | 724.87B 0.7% | 719.51B 9.4% | 657.44B 4.8% | 627.22B 4.8% | 598.61B 11.5% |
Gross Margin % | 53.00% 47.0% | 100.00% 58.5% | 241.00% 141.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 255.13B 4.4% | 244.42B 3.9% | 235.30B 2.6% | 229.27B 4.5% | 219.31B 14.0% | 192.35B 0.6% | 191.22B 2.1% | 187.20B 5.8% |
Selling & Marketing | 0.00 100.0% | -183.34B 3098.2% | 6.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 255.13B 317.7% | 61.08B 74.7% | 241.41B 5.3% | 229.27B 4.5% | 219.31B 14.0% | 192.35B 0.6% | 191.22B 2.1% | 187.20B 5.8% |
Other Operating Expenses | 145.35B 26.8% | 198.59B | 0.00 100.0% | -1.53B 2352.9% | 68.00M 107.4% | -921.00M 439.9% | 271.00M 81.4% | 1.46B 64.6% |
Total Operating Expenses | 400.48B 54.2% | 259.67B 7.6% | 241.41B 11.2% | 271.79B 5.3% | 258.10B 13.7% | 227.09B 2.2% | 222.24B 5.1% | 211.47B 3.9% |
Cost and Expenses | 1032.22B 297.5% | 259.67B 7.6% | 241.41B 11.2% | 271.79B 5.3% | 258.10B 13.7% | 227.09B 2.2% | 222.24B 5.1% | 211.47B 3.9% |
Operating Income | 323.69B 28.2% | 450.82B 41.6% | 318.35B 3.8% | 306.67B 3.9% | 295.13B 11.5% | 264.57B 0.4% | 265.75B 5.5% | 251.83B 5.2% |
Operating Margin % | 24.00% 61.9% | 63.00% 10.5% | 57.00% 35.7% | 42.00% 2.4% | 41.00% 2.5% | 40.00% 4.8% | 42.00% 0.0% | 42.00% 6.7% |
EBITDA | 347.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 26.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 631.74B 9.1% | 694.99B 6.6% | 651.95B 25.7% | 518.58B 20.6% | 430.03B 11.4% | 385.85B 3.6% | 372.27B 21.3% | 306.96B 13.0% |
Interest Income | 1201.34B 5.8% | 1275.68B 4.2% | 1223.70B 10.4% | 1108.55B 10.0% | 1008.01B 8.3% | 930.93B 8.4% | 859.14B 9.5% | 784.72B 10.0% |
Other Income (Expense) | -158.26M 99.9% | -131.62B 1104.1% | -10.93B 7.8% | -10.14B 4.6% | -9.70B 3.5% | -9.37B 3.0% | -9.66B 0.2% | -9.64B 68.0% |
Pre-Tax Income | 323.69B 1.4% | 319.20B 3.8% | 307.42B 0.4% | 306.22B 3.5% | 295.88B 11.6% | 265.05B 0.6% | 266.58B 5.9% | 251.67B 5.1% |
Pre-Tax Margin % | 24.00% 46.7% | 45.00% 18.2% | 55.00% 31.0% | 42.00% 2.4% | 41.00% 2.5% | 40.00% 7.0% | 43.00% 2.4% | 42.00% 6.7% |
Tax Provision | 31.69B 13.3% | 36.53B 2.8% | 37.60B 20.9% | 47.53B 11.9% | 53.94B 10.9% | 48.65B 9.3% | 53.65B 9.4% | 49.04B 5.8% |
Net Income | 291.04B 3.2% | 282.08B 4.7% | 269.36B 3.9% | 259.23B 7.5% | 241.18B 11.7% | 215.93B 1.8% | 212.10B 4.6% | 202.78B 5.1% |
Net Margin % | 21.00% 47.5% | 40.00% 16.7% | 48.00% 33.3% | 36.00% 5.9% | 34.00% 3.0% | 33.00% 2.9% | 34.00% 0.0% | 34.00% 5.6% |
Basic EPS | 0.78 4.0% | 0.75 10.3% | 0.68 1.4% | 0.69 6.2% | 0.65 10.2% | 0.59 0.0% | 0.59 1.7% | 0.60 3.4% |
Diluted EPS | 0.78 4.0% | 0.75 4.2% | 0.72 4.3% | 0.69 6.2% | 0.65 10.2% | 0.59 0.0% | 0.59 0.0% | 0.59 1.7% |
Basic Shares Outstanding | 373.13B 0.8% | 376.11B 0.5% | 374.11B 6.9% | 349.98B 0.0% | 349.98B 0.0% | 349.98B 0.0% | 349.98B 3.7% | 337.42B 3.9% |
Diluted Shares Outstanding | 373.13B 0.8% | 376.11B 7.5% | 349.98B 0.0% | 349.98B 0.0% | 349.98B 0.0% | 349.98B 0.0% | 349.98B 1.8% | 343.70B 3.3% |