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 | 1324.16B 76.7% | 749.57B 20.4% | 622.34B 24.2% | 821.28B 0.2% | 822.64B 9.0% | 754.96B 7.0% | 705.38B 7.1% | 658.75B 6.0% |
Cost of Revenue | 708.79B | 0.00 100.0% | -785.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 615.37B 17.9% | 749.57B 46.8% | 1408.02B 71.4% | 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% 55.8% | 226.00% 126.0% | 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 | 138.44B 35.4% | 214.31B 349.2% | 47.71B 77.6% | 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 174.3% | 160.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 138.44B 45.7% | 95.05B 54.3% | 208.18B 2.4% | 213.22B 1.6% | 209.86B 17.0% | 179.31B 0.1% | 179.53B 7.4% | 167.21B 5.1% |
Other Operating Expenses | 107.00B 28.6% | 149.83B | 0.00 100.0% | 72.29B 8.1% | 66.89B 35.5% | 49.38B 38.6% | 35.62B 10163.0% | -354.00M 122.1% |
Total Operating Expenses | 245.44B 0.2% | 244.88B 17.6% | 208.18B 27.1% | 285.51B 3.2% | 276.75B 21.0% | 228.68B 6.3% | 215.15B 7.9% | 199.39B 1.7% |
Cost and Expenses | 954.23B 289.7% | 244.88B 17.6% | 208.18B 27.1% | 285.51B 3.2% | 276.75B 21.0% | 228.68B 6.3% | 215.15B 7.9% | 199.39B 1.7% |
Operating Income | 370.25B 26.6% | 504.69B 21.9% | 414.17B 54.5% | 910.24B 141.4% | 377.00B 12.8% | 334.09B 3.1% | 324.11B 48.7% | 631.94B 6.0% |
Operating Margin % | 28.00% 58.2% | 67.00% 0.0% | 67.00% 39.6% | 111.00% 141.3% | 46.00% 4.5% | 44.00% 4.3% | 46.00% 52.1% | 96.00% 0.0% |
EBITDA | 390.06B | 0.00 100.0% | 413.01B 0.7% | 409.97B 1.5% | 404.10B 11.7% | 361.90B 3.3% | 350.27B 7.5% | 325.89B 2.8% |
EBITDA Margin % | 29.00% | 0.00% 100.0% | 66.00% 32.0% | 50.00% 2.0% | 49.00% 2.1% | 48.00% 4.0% | 50.00% 2.0% | 49.00% 3.9% |
Interest Expense | 564.67B 13.4% | 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 | 1127.65B 9.2% | 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) | -326.85M 99.7% | -120.31B 385.3% | -24.79B 2.4% | -24.21B 66.0% | -71.23B 42.8% | -49.87B 25.0% | -39.90B 12.7% | -35.41B 256.0% |
Pre-Tax Income | 369.93B 3.8% | 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% 19.0% | 63.00% 34.0% | 47.00% 2.2% | 46.00% 2.2% | 45.00% 2.2% | 46.00% 2.1% | 47.00% 2.1% |
Tax Provision | 39.72B 17.4% | 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 | 329.67B 1.8% | 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% 15.1% | 53.00% 32.5% | 40.00% 8.1% | 37.00% 2.8% | 36.00% 5.3% | 38.00% 2.6% | 39.00% 0.0% |
Basic EPS | 25.95 1880.9% | 1.31 1.5% | 1.33 3.9% | 1.28 7.6% | 1.19 12.3% | 1.06 1.0% | 1.05 2.9% | 1.02 6.3% |
Diluted EPS | 25.95 1880.9% | 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 | 12.50B 95.1% | 256.17B 2.5% | 250.01B 0.0% | 250.01B 0.0% | 250.01B 0.0% | 250.01B 0.0% | 250.01B 0.0% | 250.01B 0.0% |
Diluted Shares Outstanding | 12.50B 95.1% | 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% |