Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 30, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Apr 26, 2024 | 2022 Dec 31, 2022 Apr 25, 2023 | 2021 Dec 31, 2021 Apr 27, 2022 | 2020 Dec 31, 2020 Apr 28, 2021 | 2019 Dec 31, 2019 Apr 27, 2020 | 2018 Dec 31, 2018 Apr 25, 2019 |
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Total Revenue | 47.74M 236.3% | -35.02M 504.4% | -5.79M 100.3% | 1.80B 30.5% | 1.38B 25.7% | 1.85B 40.1% | 3.10B 27.6% | 4.28B 25.1% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 3.79M 275.2% | 1.01M 43.6% | 1.79M 135.6% | 760.47K 52.5% | 1.60M 83.9% | 9.96M 309.8% | 2.43M 71.2% | 1.42M 70.4% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 67.12M 64.2% | 187.32M 54.1% | 121.52M 41.5% | 85.89M 14.5% | 100.50M 19.0% | 124.04M 32.1% | 182.68M 60.9% | 113.56M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -182.77M 54.3% | -399.82M 4.9% | -381.32M 12.6% | -338.56M 11.1% | -380.93M | - | - | - |
Operating Margin % | -383.00% 133.5% | 1142.00% 82.6% | 6581.00% 34736.8% | -19.00% 32.1% | -28.00% | - | - | - |
EBITDA | -568.12M 1049.6% | 59.83M 71.2% | 207.39M 18.6% | 174.83M 80.0% | 873.15M 3.0% | 900.06M 55.9% | 2.04B 34.4% | 3.11B 39.7% |
EBITDA Margin % | -1190.00% 595.9% | -171.00% 95.2% | -3579.00% 35890.0% | 10.00% 84.1% | 63.00% 28.6% | 49.00% 25.8% | 66.00% 9.6% | 73.00% 12.3% |
Interest Expense | - | - | - | - 100.0% | 775.57M 6.1% | 731.32M 44.2% | 1.31B 32.6% | 1.94B 37.8% |
Interest Income | 484.99M 63.9% | 1.34B 14.9% | 1.58B 0.4% | 1.57B 10.6% | 1.76B 3.8% | 1.83B 38.4% | 2.97B 30.8% | 4.29B 25.9% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -584.10M 1309.6% | 48.29M 76.5% | 205.63M 19.2% | 172.58M 84.1% | 93.77M 42.4% | 162.70M 77.4% | 721.01M 37.7% | 1.16B 43.2% |
Pre-Tax Margin % | -1224.00% 787.0% | -138.00% 96.1% | -3549.00% 35590.0% | 10.00% 42.9% | 7.00% 22.2% | 9.00% 60.9% | 23.00% 14.8% | 27.00% 12.5% |
Tax Provision | -113.70M 1182.5% | 10.50M 74.4% | 41.02M 10.2% | 37.23M 30.4% | 28.56M 40.3% | 47.85M 74.3% | 186.37M 37.2% | 296.83M 7.5% |
Net Income | -470.39M 1344.9% | 37.78M 77.0% | 164.62M 21.6% | 135.35M 107.6% | 65.21M 43.2% | 114.85M 78.5% | 534.64M 37.9% | 860.91M 61.6% |
Net Margin % | -985.00% 812.0% | -108.00% 96.2% | -2841.00% 35612.5% | 8.00% 60.0% | 5.00% 16.7% | 6.00% 64.7% | 17.00% 15.0% | 20.00% 25.0% |
Basic EPS | - | - 100.0% | 0.12 20.0% | 0.10 100.0% | 0.05 37.5% | 0.08 79.5% | 0.39 43.5% | 0.69 60.5% |
Diluted EPS | - | - 100.0% | 0.11 22.2% | 0.09 80.0% | 0.05 37.5% | 0.08 77.8% | 0.36 41.9% | 0.62 55.0% |
Basic Shares Outstanding | 1.37B 0.0% | 1.37B 0.0% | 1.37B 0.0% | 1.37B 0.0% | 1.37B 0.0% | 1.37B 0.0% | 1.37B 9.6% | 1.25B 1.7% |
Diluted Shares Outstanding | 1.37B 6.9% | 1.28B 11.3% | 1.45B 5.3% | 1.53B 0.1% | 1.53B 0.0% | 1.53B 3.9% | 1.47B 5.6% | 1.39B 4.4% |