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 | 1217.38B 93.4% | 629.41B 21.4% | 518.28B 16.1% | 617.36B 2.2% | 604.08B 6.8% | 565.37B 3.1% | 548.13B 9.2% | 502.00B 4.1% |
Cost of Revenue | 560.20B | 0.00 100.0% | -681.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 657.18B 4.4% | 629.41B 47.5% | 1199.52B 94.3% | 617.36B 2.2% | 604.08B 6.8% | 565.37B 3.1% | 548.13B 9.2% | 502.00B 4.1% |
Gross Margin % | 54.00% 46.0% | 100.00% 56.7% | 231.00% 131.0% | 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 | 183.27B 1.1% | 181.26B 2.1% | 177.50B 3.0% | 172.31B 1.0% | 170.60B 12.9% | 151.15B 1.7% | 153.78B 8.6% | 141.61B 3.4% |
Selling & Marketing | 0.00 100.0% | -137.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 183.27B 314.3% | 44.24B 75.1% | 177.50B 3.0% | 172.31B 1.0% | 170.60B 12.9% | 151.15B 1.7% | 153.78B 8.6% | 141.61B 3.4% |
Other Operating Expenses | 172.62B 9.5% | 190.67B | 0.00 100.0% | 57.01B 4.4% | 54.61B 8.7% | 50.24B 14.9% | 43.71B 3674.6% | 1.16B 71.8% |
Total Operating Expenses | 355.89B 51.5% | 234.91B 32.3% | 177.50B 22.6% | 229.32B 1.8% | 225.21B 11.8% | 201.39B 2.0% | 197.49B 12.0% | 176.33B 2.0% |
Cost and Expenses | 916.09B 290.0% | 234.91B 32.3% | 177.50B 22.6% | 229.32B 1.8% | 225.21B 11.8% | 201.39B 2.0% | 197.49B 12.0% | 176.33B 2.0% |
Operating Income | 301.29B 23.6% | 394.51B 15.8% | 340.77B 51.0% | 696.13B 161.9% | 265.84B 13.5% | 234.15B 0.8% | 236.16B 56.7% | 545.49B 159.4% |
Operating Margin % | 25.00% 60.3% | 63.00% 4.5% | 66.00% 41.6% | 113.00% 156.8% | 44.00% 7.3% | 41.00% 4.7% | 43.00% 60.6% | 109.00% 147.7% |
EBITDA | 329.32B | 0.00 | 0.00 | 0.00 100.0% | 302.94B 10.8% | 273.52B 0.5% | 274.85B | 0.00 100.0% |
EBITDA Margin % | 27.00% | 0.00% | 0.00% | 0.00% 100.0% | 50.00% 4.2% | 48.00% 4.0% | 50.00% | 0.00% 100.0% |
Interest Expense | 560.20B 10.0% | 622.61B 6.9% | 582.31B 38.1% | 421.60B 15.7% | 364.35B 5.9% | 344.15B 6.5% | 367.96B 12.1% | 328.19B 15.5% |
Interest Income | 1000.91B 6.6% | 1071.54B 2.2% | 1048.85B 18.9% | 882.27B 11.8% | 789.49B 3.9% | 760.07B 2.4% | 742.21B 7.9% | 687.90B 10.5% |
Other Income (Expense) | -157.47M 99.8% | -99.56B 120.4% | -45.16B 23.0% | -36.73B 34.2% | -55.84B 4.9% | -53.23B 214.7% | -16.91B 47.7% | -32.34B 7.9% |
Pre-Tax Income | 301.29B 2.1% | 294.95B 0.2% | 295.61B 3.9% | 284.60B 2.9% | 276.62B 12.3% | 246.38B 1.7% | 250.65B 9.1% | 229.64B 3.0% |
Pre-Tax Margin % | 25.00% 46.8% | 47.00% 17.5% | 57.00% 23.9% | 46.00% 0.0% | 46.00% 4.5% | 44.00% 4.3% | 46.00% 0.0% | 46.00% 0.0% |
Tax Provision | 43.35B 2.6% | 42.23B 14.2% | 49.24B 4.6% | 47.09B 4.4% | 49.28B 19.4% | 41.28B 15.3% | 48.75B 31.0% | 37.21B 1.9% |
Net Income | 243.02B 2.2% | 237.84B 2.6% | 231.90B 2.4% | 226.52B 4.6% | 216.56B 12.3% | 192.87B 2.9% | 187.41B 4.1% | 180.09B 4.5% |
Net Margin % | 20.00% 47.4% | 38.00% 15.6% | 45.00% 21.6% | 37.00% 2.8% | 36.00% 5.9% | 34.00% 0.0% | 34.00% 5.6% | 36.00% 0.0% |
Basic EPS | 18.25 2.7% | 18.75 5.1% | 19.75 9.7% | 18.00 2.9% | 17.50 14.8% | 15.25 0.0% | 15.25 0.0% | 15.25 8.9% |
Diluted EPS | 18.25 2.7% | 18.75 5.1% | 19.75 9.7% | 18.00 2.9% | 17.50 14.8% | 15.25 0.0% | 15.25 3.4% | 14.75 5.4% |
Basic Shares Outstanding | 13.35B 5.2% | 12.68B 7.7% | 11.78B 0.0% | 11.78B 0.0% | 11.78B 0.0% | 11.78B 0.0% | 11.78B 0.0% | 11.77B 0.0% |
Diluted Shares Outstanding | 13.35B 5.2% | 12.68B 7.7% | 11.78B 0.0% | 11.78B 0.0% | 11.78B 0.0% | 11.78B 0.0% | 11.78B 3.6% | 12.21B 0.9% |