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 Apr 21, 2023 | 2021 Dec 31, 2021 Apr 29, 2022 | 2020 Dec 31, 2020 Apr 29, 2021 | 2019 Dec 31, 2019 Apr 29, 2020 | 2018 Dec 31, 2018 Apr 24, 2019 |
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Total Revenue | 605.11B 99.8% | 302.92B 58.8% | 734.85B 8.6% | 803.98B 2.5% | 824.53B 2.4% | 804.96B 10.3% | 729.47B 16.3% | 627.42B 2.5% |
Cost of Revenue | 1.79B | 0.00 100.0% | -89.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 603.33B 99.2% | 302.92B 63.2% | 824.05B 2.5% | 803.98B 2.5% | 824.53B 2.4% | 804.96B 10.3% | 729.47B 16.3% | 627.42B 2.5% |
Gross Margin % | 100.00% 0.0% | 100.00% 10.7% | 112.00% 12.0% | 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 | -19.53B 2.8% | -19.00B 146.3% | 41.08B | 0.00 100.0% | 38.98B 8.2% | 36.03B 5.0% | 37.94B 7.7% | 35.22B 5.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.92B 9.1% | 2.67B 17.1% | 3.23B 4.8% | 3.08B 4.7% |
SG&A Expenses | -19.53B 2.8% | -19.00B 146.3% | 41.08B | 0.00 100.0% | 41.89B 8.2% | 38.70B 6.0% | 41.17B 7.5% | 38.30B 4.3% |
Other Operating Expenses | 441.23B 113.5% | 206.71B 69.7% | 682.48B 182.2% | -830.62B 0.5% | -826.34B 3.5% | -798.59B 11.1% | -718.88B 9.0% | -659.62B 580.5% |
Total Operating Expenses | 421.70B 124.7% | 187.71B 74.0% | 722.61B 191.4% | -790.74B 0.7% | -785.53B 3.2% | -760.90B 12.1% | -678.60B 9.1% | -622.14B 741.8% |
Cost and Expenses | 423.49B 125.6% | 187.71B 74.0% | 722.61B 7.3% | 779.93B 0.8% | 774.03B 3.1% | 750.47B 12.1% | 669.68B 9.2% | 613.50B 2.0% |
Operating Income | 181.63B 57.6% | 115.21B 841.2% | 12.24B 7.5% | 13.23B 66.1% | 39.00B 11.5% | 44.06B 13.4% | 50.87B 863.1% | 5.28B 84.3% |
Operating Margin % | 30.00% 21.1% | 38.00% 1800.0% | 2.00% 0.0% | 2.00% 60.0% | 5.00% 0.0% | 5.00% 28.6% | 7.00% 600.0% | 1.00% 80.0% |
EBITDA | 186.52B | 0.00 | 0.00 100.0% | 18.52B 58.2% | 44.29B 58.6% | 106.99B 36.1% | 167.54B 551.9% | 25.70B 46.0% |
EBITDA Margin % | 31.00% | 0.00% | 0.00% 100.0% | 2.00% 60.0% | 5.00% 61.5% | 13.00% 43.5% | 23.00% 475.0% | 4.00% 42.9% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 4.86B 13.1% | 5.60B 49.4% | 3.75B 11.9% | 4.25B 3.4% | 4.12B 10.5% |
Interest Income | 124.13B | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 13.03B 16.8% | 15.65B | 0.00 |
Other Income (Expense) | 0.00 | 0.00 100.0% | -363.00M 103.4% | 10.81B 4.6% | 11.34B 8.8% | 10.42B 126.3% | -39.66B 559.1% | 8.64B 1073.8% |
Pre-Tax Income | 181.63B 57.6% | 115.21B 870.0% | 11.88B 50.6% | 24.05B 52.4% | 50.49B 7.3% | 54.49B 8.9% | 59.80B 329.5% | 13.92B 66.6% |
Pre-Tax Margin % | 30.00% 21.1% | 38.00% 1800.0% | 2.00% 33.3% | 3.00% 50.0% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 300.0% | 2.00% 66.7% |
Tax Provision | 25.08B 299.8% | 6.27B 158.3% | -10.76B 13.6% | -9.47B 393.8% | -1.92B 161.8% | 3.10B 297.3% | 781.00M 60.7% | 1.99B 77.7% |
Net Income | 154.08B 44.1% | 106.94B 406.6% | 21.11B 34.2% | 32.08B 36.8% | 50.77B 1.0% | 50.26B 13.8% | 58.29B 411.5% | 11.39B 64.7% |
Net Margin % | 25.00% 28.6% | 35.00% 1066.7% | 3.00% 25.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% 25.0% | 8.00% 300.0% | 2.00% 60.0% |
Basic EPS | 5.45 44.2% | 3.78 404.0% | 0.75 34.2% | 1.14 36.7% | 1.80 1.1% | 1.78 13.2% | 2.05 412.5% | 0.40 64.6% |
Diluted EPS | 5.45 44.2% | 3.78 404.0% | 0.75 34.2% | 1.14 36.7% | 1.80 1.1% | 1.78 13.2% | 2.05 412.5% | 0.40 64.6% |
Basic Shares Outstanding | 28.27B 0.0% | 28.27B 0.0% | 28.27B 0.0% | 28.27B 0.0% | 28.27B 0.0% | 28.27B 0.0% | 28.27B 0.0% | 28.26B 0.0% |
Diluted Shares Outstanding | 28.27B 0.0% | 28.27B 0.0% | 28.27B 0.0% | 28.27B 0.0% | 28.27B 0.0% | 28.27B 0.6% | 28.43B 0.6% | 28.26B 1.0% |