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 Apr 17, 2026 | 2024 Dec 31, 2024 Apr 25, 2025 | 2023 Dec 31, 2023 Apr 26, 2024 | 2022 Dec 31, 2022 Apr 28, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 9.79B 35.1% | 7.25B 55.3% | 4.67B 106.2% | 2.26B 5.4% | 2.15B 37.1% | 1.57B 0.0% | 1.57B |
Cost of Revenue | 5.46B 30.2% | 4.19B 52.2% | 2.75B 74.3% | 1.58B 0.2% | 1.58B 28.8% | 1.23B 4.2% | 1.18B |
Gross Profit | 4.33B 41.8% | 3.06B 59.9% | 1.91B 179.9% | 682.99M 21.0% | 564.67M 67.2% | 337.70M 13.0% | 388.31M |
Gross Margin % | 44.00% 4.8% | 42.00% 2.4% | 41.00% 36.7% | 30.00% 15.4% | 26.00% 18.2% | 22.00% 12.0% | 25.00% |
Research & Development | 177.92M 32.8% | 134.02M 73.4% | 77.29M 16.8% | 66.18M 27.0% | 52.12M 54.9% | 33.65M 14.6% | 29.36M |
General & Administrative | 516.67M 46.5% | 352.59M 21.9% | 451.47M 29.0% | 350.01M 77.6% | 197.06M 50.0% | 131.37M 5.0% | 138.24M |
Selling & Marketing | 1.49B 53.1% | 972.86M 107.2% | 469.60M 235.6% | 139.93M 12.7% | 124.21M 75.0% | 70.97M 6.3% | 75.75M |
SG&A Expenses | 2.01B 51.4% | 1.33B 43.9% | 921.07M 88.0% | 489.94M 52.5% | 321.27M 58.8% | 202.34M 5.4% | 213.99M |
Other Operating Expenses | -158.26M 515.6% | -25.71M 141.7% | -10.64M 72.1% | -38.09M 697.6% | -4.78M 112.4% | 38.45M 28.2% | 53.56M |
Total Operating Expenses | 2.03B 41.3% | 1.43B 45.2% | 987.72M 90.7% | 518.03M 40.5% | 368.62M 34.3% | 274.44M 7.6% | 296.91M |
Cost and Expenses | 7.48B 33.0% | 5.63B 50.3% | 3.74B 78.4% | 2.10B 7.5% | 1.95B 29.8% | 1.50B 1.9% | 1.48B |
Operating Income | 2.31B 42.2% | 1.62B 75.6% | 924.03M 460.2% | 164.96M 15.9% | 196.06M 209.9% | 63.27M 30.8% | 91.40M |
Operating Margin % | 24.00% 9.1% | 22.00% 10.0% | 20.00% 185.7% | 7.00% 22.2% | 9.00% 125.0% | 4.00% 33.3% | 6.00% |
EBITDA | 2.42B 35.5% | 1.79B 66.7% | 1.07B 289.0% | 275.62M 9.9% | 305.74M 102.7% | 150.81M 6.1% | 160.55M |
EBITDA Margin % | 25.00% 0.0% | 25.00% 8.7% | 23.00% 91.7% | 12.00% 14.3% | 14.00% 40.0% | 10.00% 0.0% | 10.00% |
Interest Expense | 4.25M 36.6% | 3.11M 37.9% | 5.00M 23.0% | 6.50M 18.1% | 7.94M 435.9% | 1.48M 65.5% | 4.29M |
Interest Income | 72.17M 49.1% | 48.41M 63.7% | 29.57M 104.5% | 14.46M 115.1% | 6.72M 850.8% | 707.00K 194.6% | 240.00K |
Other Income (Expense) | 56.23M 41.9% | 96.71M 66.6% | 58.06M 272.3% | 15.60M 99.2% | 7.83M 35.6% | 12.15M 28.2% | 16.92M |
Pre-Tax Income | 2.36B 37.5% | 1.72B 75.0% | 982.09M 443.9% | 180.56M 11.4% | 203.89M 170.3% | 75.42M 30.4% | 108.32M |
Pre-Tax Margin % | 24.00% 0.0% | 24.00% 14.3% | 21.00% 162.5% | 8.00% 11.1% | 9.00% 80.0% | 5.00% 28.6% | 7.00% |
Tax Provision | 741.65M 66.3% | 446.03M 83.5% | 243.04M 187.7% | 84.47M 31.5% | 64.22M 70.8% | 37.60M 20.8% | 47.49M |
Net Income | 1.62B 27.1% | 1.28B 73.0% | 737.14M 651.4% | 98.10M 32.4% | 145.05M 244.9% | 42.05M 35.3% | 64.96M |
Net Margin % | 17.00% 5.6% | 18.00% 12.5% | 16.00% 300.0% | 4.00% 42.9% | 7.00% 133.3% | 3.00% 25.0% | 4.00% |
Basic EPS | 11.40 23.4% | 9.24 73.4% | 5.33 583.3% | 0.78 12.4% | 0.89 178.1% | 0.32 36.0% | 0.50 |
Diluted EPS | 11.34 23.5% | 9.18 72.6% | 5.32 600.0% | 0.76 14.6% | 0.89 178.1% | 0.32 36.0% | 0.50 |
Basic Shares Outstanding | 138.54M 0.5% | 137.89M 0.1% | 138.04M 9.2% | 126.44M 3.0% | 130.41M 0.0% | 130.41M 0.0% | 130.41M |
Diluted Shares Outstanding | 139.77M 0.5% | 139.08M 0.6% | 138.27M 6.7% | 129.59M 0.6% | 130.41M 0.0% | 130.41M 0.0% | 130.41M |