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 | 467.82B 39.7% | 334.86B 12.4% | 297.80B 13.0% | 342.26B 4.6% | 327.22B 13.8% | 287.60B 7.3% | 267.98B 8.4% | 247.25B 12.4% |
Cost of Revenue | 135.76B | 0.00 100.0% | -41.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 332.06B 0.8% | 334.86B 1.3% | 339.12B 0.9% | 342.26B 4.6% | 327.22B 13.8% | 287.60B 7.3% | 267.98B 8.4% | 247.25B 12.4% |
Gross Margin % | 71.00% 29.0% | 100.00% 12.3% | 114.00% 14.0% | 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 | 107.95B 212.4% | 34.56B 31.9% | 50.74B 55.2% | 113.38B 3.3% | 109.73B 13.4% | 96.75B 11.8% | 86.54B 12.2% | 77.11B 15.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | -19.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 107.95B 212.4% | 34.56B 9.6% | 31.54B 72.2% | 113.38B 3.3% | 109.73B 13.4% | 96.75B 11.8% | 86.54B 12.2% | 77.11B 15.5% |
Other Operating Expenses | 45.11B 45.7% | 83.09B | 0.00 100.0% | 8.69B 21.4% | 7.15B 17.8% | 6.07B 22.5% | 4.96B 4564.9% | -111.00M 179.3% |
Total Operating Expenses | 153.07B 30.1% | 117.65B 273.1% | 31.54B 74.2% | 122.06B 4.4% | 116.88B 13.7% | 102.81B 12.4% | 91.50B 12.8% | 81.11B 15.2% |
Cost and Expenses | 288.82B 145.5% | 117.65B 273.1% | 31.54B 74.2% | 122.06B 4.4% | 116.88B 13.7% | 102.81B 12.4% | 91.50B 12.8% | 81.11B 15.2% |
Operating Income | 178.99B 17.6% | 217.21B 18.4% | 266.26B 10.9% | 298.98B 103.0% | 147.26B 20.9% | 121.82B 4.5% | 116.58B 46.2% | 216.76B 18.6% |
Operating Margin % | 38.00% 41.5% | 65.00% 27.0% | 89.00% 2.3% | 87.00% 93.3% | 45.00% 7.1% | 42.00% 4.5% | 44.00% 50.0% | 88.00% 6.0% |
EBITDA | 194.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 42.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 135.76B 16.7% | 162.99B 1.3% | 160.94B 19.1% | 135.15B 9.8% | 123.14B 0.6% | 122.39B 2.1% | 119.90B 8.5% | 110.53B 13.8% |
Interest Income | 351.35B 6.1% | 374.27B 0.4% | 375.61B 6.3% | 353.38B 8.0% | 327.06B 6.4% | 307.43B 4.9% | 292.99B 8.2% | 270.91B 11.9% |
Other Income (Expense) | 0.00 100.0% | -38.55B 57.0% | -89.64B 0.8% | -90.33B 1122.1% | -7.39B 15.0% | -6.43B 21.7% | -5.28B 28.3% | -4.12B 17.0% |
Pre-Tax Income | 178.99B 0.2% | 178.65B 1.2% | 176.62B 7.0% | 165.11B 11.4% | 148.17B 21.0% | 122.44B 4.5% | 117.13B 10.0% | 106.50B 17.4% |
Pre-Tax Margin % | 38.00% 28.3% | 53.00% 10.2% | 59.00% 22.9% | 48.00% 6.7% | 45.00% 4.7% | 43.00% 2.3% | 44.00% 2.3% | 43.00% 4.9% |
Tax Provision | 27.87B 4.2% | 29.09B 1.7% | 28.61B 10.8% | 25.82B 5.6% | 27.34B 11.7% | 24.48B 3.3% | 23.71B 7.7% | 25.68B 28.1% |
Net Income | 150.18B 1.2% | 148.39B 1.2% | 146.60B 6.2% | 138.01B 15.1% | 119.92B 23.2% | 97.34B 4.8% | 92.87B 15.3% | 80.56B 14.8% |
Net Margin % | 32.00% 27.3% | 44.00% 10.2% | 49.00% 22.5% | 40.00% 8.1% | 37.00% 8.8% | 34.00% 2.9% | 35.00% 6.1% | 33.00% 3.1% |
Basic EPS | 28.50 0.7% | 28.30 0.5% | 28.15 7.0% | 26.30 77.6% | 117.30 23.1% | 95.30 5.1% | 90.70 15.9% | 78.25 12.6% |
Diluted EPS | 28.50 0.7% | 28.30 2.6% | 29.05 10.5% | 26.30 77.6% | 117.30 23.1% | 95.30 5.1% | 90.70 15.9% | 78.25 12.6% |
Basic Shares Outstanding | 5.27B 0.5% | 5.24B 0.7% | 5.21B 3.2% | 5.04B 393.3% | 1.02B 0.1% | 1.02B 0.3% | 1.02B 0.5% | 1.03B 2.0% |
Diluted Shares Outstanding | 5.27B 0.5% | 5.24B 4.0% | 5.04B 0.0% | 5.04B 393.3% | 1.02B 0.1% | 1.02B 0.3% | 1.02B 0.5% | 1.03B 2.0% |