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 | 1326.12B 76.9% | 749.57B 2.5% | 768.59B 6.4% | 821.28B 0.2% | 822.64B 9.0% | 754.96B 7.0% | 705.38B 7.1% | 658.75B 6.0% |
Cost of Revenue | 709.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 616.28B 17.8% | 749.57B 2.5% | 768.59B 6.4% | 821.28B 0.2% | 822.64B 9.0% | 754.96B 7.0% | 705.38B 7.1% | 658.75B 6.0% |
Gross Margin % | 46.00% 54.0% | 100.00% 0.0% | 100.00% 0.0% | 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 | 138.65B 35.3% | 214.31B 128.8% | 93.68B 56.1% | 213.22B 1.6% | 209.86B 17.0% | 179.31B 0.1% | 179.53B 7.4% | 167.21B 5.1% |
Selling & Marketing | 0.00 100.0% | -119.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 138.65B 45.9% | 95.05B 1.5% | 93.68B 56.1% | 213.22B 1.6% | 209.86B 17.0% | 179.31B 0.1% | 179.53B 7.4% | 167.21B 5.1% |
Other Operating Expenses | 107.16B 28.5% | 149.83B 77.8% | 674.90B 911933.8% | 74.00M 120.3% | -364.00M 42.2% | -630.00M 76.5% | -357.00M 0.8% | -354.00M 122.1% |
Total Operating Expenses | 245.80B 0.4% | 244.88B 68.1% | 768.59B 169.2% | 285.51B 3.2% | 276.75B 21.0% | 228.68B 6.3% | 215.15B 7.9% | 199.39B 1.7% |
Cost and Expenses | 955.64B 290.2% | 244.88B 68.1% | 768.59B 169.2% | 285.51B 3.2% | 276.75B 21.0% | 228.68B 6.3% | 215.15B 7.9% | 199.39B 1.7% |
Operating Income | 370.80B 26.5% | 504.69B 29.5% | 389.57B 1.8% | 382.71B 1.5% | 377.00B 12.8% | 334.09B 3.1% | 324.11B 5.5% | 307.19B 2.9% |
Operating Margin % | 28.00% 58.2% | 67.00% 31.4% | 51.00% 8.5% | 47.00% 2.2% | 46.00% 4.5% | 44.00% 4.3% | 46.00% 2.1% | 47.00% 2.1% |
EBITDA | 390.64B | 0.00 100.0% | 1159.74B 8.9% | 1064.73B | 0.00 100.0% | 916.20B | 0.00 100.0% | 766.57B |
EBITDA Margin % | 29.00% | 0.00% 100.0% | 151.00% 16.2% | 130.00% | 0.00% 100.0% | 121.00% | 0.00% 100.0% | 116.00% |
Interest Expense | 565.51B 13.2% | 651.67B 3.4% | 630.13B 19.6% | 526.84B 16.6% | 451.91B 9.3% | 413.60B 10.9% | 372.82B 14.8% | 324.75B 9.1% |
Interest Income | 1129.32B 9.0% | 1241.56B 0.5% | 1247.37B 6.6% | 1169.90B 10.6% | 1057.33B 6.9% | 989.51B 12.0% | 883.50B 8.9% | 811.03B 8.1% |
Other Income (Expense) | -327.33M 99.7% | -120.31B 62236.3% | -193.00M 119.6% | 987.00M 101.4% | -71.23B 2916.4% | 2.53B 106.3% | -39.90B 4208.7% | 971.00M 109.8% |
Pre-Tax Income | 370.47B 3.6% | 384.38B 1.3% | 389.38B 1.9% | 382.02B 1.0% | 378.41B 12.4% | 336.62B 3.1% | 326.60B 6.0% | 308.16B 2.8% |
Pre-Tax Margin % | 28.00% 45.1% | 51.00% 0.0% | 51.00% 8.5% | 47.00% 2.2% | 46.00% 2.2% | 45.00% 2.2% | 46.00% 2.1% | 47.00% 2.1% |
Tax Provision | 39.78B 17.3% | 48.09B 15.5% | 56.92B 3.3% | 58.85B 21.0% | 74.48B 18.2% | 63.04B 9.9% | 57.38B 9.2% | 52.53B 6.5% |
Net Income | 330.16B 1.6% | 335.58B 0.9% | 332.65B 2.4% | 324.73B 7.3% | 302.51B 11.6% | 271.05B 1.6% | 266.73B 4.7% | 254.66B 5.1% |
Net Margin % | 25.00% 44.4% | 45.00% 4.7% | 43.00% 7.5% | 40.00% 8.1% | 37.00% 2.8% | 36.00% 5.3% | 38.00% 2.6% | 39.00% 0.0% |
Basic EPS | 1.33 1.5% | 1.31 0.0% | 1.31 2.3% | 1.28 7.6% | 1.19 12.3% | 1.06 1.0% | 1.05 2.9% | 1.02 6.3% |
Diluted EPS | 1.30 0.8% | 1.31 1.5% | 1.33 3.9% | 1.28 7.6% | 1.19 12.3% | 1.06 1.0% | 1.05 5.0% | 1.00 4.2% |
Basic Shares Outstanding | 32.12B 87.5% | 256.17B 0.9% | 253.93B 1.6% | 250.01B 0.0% | 250.01B 0.0% | 250.01B 0.0% | 250.01B 0.0% | 250.01B 0.0% |
Diluted Shares Outstanding | 32.12B 87.5% | 256.17B 2.5% | 250.01B 0.0% | 250.01B 0.0% | 250.01B 0.0% | 250.01B 0.0% | 250.01B 1.8% | 254.66B 0.9% |