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 29, 2026 | 2024 Dec 31, 2024 Apr 10, 2025 | 2023 Dec 31, 2023 Apr 29, 2024 | 2022 Dec 31, 2022 Apr 27, 2023 | 2021 Dec 31, 2021 Apr 28, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 8.27B 12.4% | 7.36B 23.6% | 5.95B 31.9% | 4.51B 5.9% | 4.26B 119.1% | 1.94B 94.7% | 998.72M |
Cost of Revenue | 1.24B 0.4% | 1.24B 17.0% | 1.06B 40.4% | 754.86M 36.1% | 554.65M 130.9% | 240.21M 74.3% | 137.81M |
Gross Profit | 7.03B 15.0% | 6.12B 25.0% | 4.89B 30.2% | 3.76B 1.4% | 3.70B 117.4% | 1.70B 97.9% | 860.91M |
Gross Margin % | 85.00% 2.4% | 83.00% 1.2% | 82.00% 1.2% | 83.00% 4.6% | 87.00% 1.1% | 88.00% 2.3% | 86.00% |
Research & Development | 1.65B 8.9% | 1.82B 17.6% | 1.54B 30.5% | 1.18B 43.9% | 821.98M 60.1% | 513.36M 57.7% | 325.57M |
General & Administrative | 1.20B 9.6% | 1.09B 34.8% | 811.79M 12.8% | 719.70M 63.9% | 1.99B 149.8% | 797.01M 499.3% | 133.00M |
Selling & Marketing | 1.69B 18.3% | 2.07B 4.1% | 1.99B 0.5% | 2.00B 3.0% | 1.94B 44.2% | 1.35B 47.0% | 916.83M |
SG&A Expenses | 2.89B 8.7% | 3.17B 13.0% | 2.80B 3.0% | 2.72B 30.8% | 3.93B 83.4% | 2.14B 104.3% | 1.05B |
Other Operating Expenses | 22.05M 155.4% | -39.79M 12.5% | -35.38M 101.1% | -17.59M 17.5% | -14.98M 69.3% | -8.85M 243.9% | -2.57M |
Total Operating Expenses | 4.57B 7.6% | 4.94B 14.7% | 4.31B 10.9% | 3.89B 18.0% | 4.74B 79.0% | 2.65B 93.0% | 1.37B |
Cost and Expenses | 5.80B 6.1% | 6.18B 15.1% | 5.37B 15.7% | 4.64B 12.4% | 5.30B 83.3% | 2.89B 91.3% | 1.51B |
Operating Income | 2.46B 110.1% | 1.17B 101.9% | 580.97M 548.6% | -129.52M 87.5% | -1.04B 9.7% | -944.90M 84.6% | -511.92M |
Operating Margin % | 30.00% 87.5% | 16.00% 60.0% | 10.00% 433.3% | -3.00% 87.5% | -24.00% 51.0% | -49.00% 3.9% | -51.00% |
EBITDA | 4.02B 180.5% | 1.43B 70.5% | 839.72M 431.9% | 157.88M 118.6% | -846.88M 1.2% | -836.86M 80.3% | -464.09M |
EBITDA Margin % | 49.00% 157.9% | 19.00% 35.7% | 14.00% 366.7% | 3.00% 115.0% | -20.00% 53.5% | -43.00% 6.5% | -46.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 349.00K |
Interest Income | 705.96M 12.9% | 625.28M 3.1% | 606.76M 167.9% | 226.48M 556.9% | 34.48M 958.9% | 3.26M 2145.5% | 145.00K |
Other Income (Expense) | 736.11M 11.6% | 659.71M 2.9% | 640.82M 160.0% | 246.51M 895.1% | 24.77M 723.0% | 3.01M 69.5% | 9.86M |
Pre-Tax Income | 3.20B 74.6% | 1.83B 50.0% | 1.22B 944.3% | 117.00M 111.6% | -1.01B 7.4% | -941.89M 87.6% | -502.06M |
Pre-Tax Margin % | 39.00% 56.0% | 25.00% 19.0% | 21.00% 600.0% | 3.00% 112.5% | -24.00% 50.0% | -48.00% 4.0% | -50.00% |
Tax Provision | 509.75M 91.9% | 265.63M 116.7% | 122.57M 1157.0% | 9.75M 83.6% | 59.53M 1548.7% | -4.11M 58.3% | -9.86M |
Net Income | 2.74B 72.6% | 1.58B 44.2% | 1.10B 925.0% | 107.25M 110.0% | -1.07B 14.2% | -937.79M 90.5% | -492.19M |
Net Margin % | 33.00% 50.0% | 22.00% 22.2% | 18.00% 800.0% | 2.00% 108.0% | -25.00% 47.9% | -48.00% 2.0% | -49.00% |
Basic EPS | 5.88 16.5% | 7.04 44.3% | 4.88 916.7% | 0.48 105.9% | -8.10 97.6% | -4.10 91.6% | -2.14 |
Diluted EPS | 5.74 18.2% | 7.02 43.9% | 4.88 916.7% | 0.48 105.9% | -8.10 97.6% | -4.10 91.6% | -2.14 |
Basic Shares Outstanding | 450.52M 100.2% | 224.99M 0.1% | 225.25M 3.7% | 217.24M 64.2% | 132.34M 42.3% | 229.23M 0.0% | 229.23M |
Diluted Shares Outstanding | 463.50M 105.4% | 225.69M 0.0% | 225.68M 1.0% | 228.04M 72.3% | 132.34M 42.3% | 229.23M 0.0% | 229.23M |