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 24, 2026 | 2024 Dec 31, 2024 Apr 21, 2025 | 2023 Dec 31, 2023 Apr 19, 2024 | 2022 Dec 31, 2022 Mar 22, 2023 | 2021 Dec 31, 2021 May 2, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 24.36B 5.6% | 23.07B 15.5% | 19.97B 17.5% | 24.22B 20.4% | 20.12B 77.5% | 11.34B 192.2% | 3.88B |
Cost of Revenue | 17.25B 7.0% | 16.12B 16.4% | 13.85B 17.3% | 16.74B 4.1% | 16.08B 76.6% | 9.11B 183.2% | 3.22B |
Gross Profit | 7.11B 2.3% | 6.95B 13.4% | 6.12B 18.2% | 7.49B 85.1% | 4.04B 81.3% | 2.23B 235.4% | 664.94M |
Gross Margin % | 29.00% 3.3% | 30.00% 3.2% | 31.00% 0.0% | 31.00% 55.0% | 20.00% 0.0% | 20.00% 17.6% | 17.00% |
Research & Development | 821.97M 2.8% | 799.97M 0.4% | 802.89M 20.0% | 1.00B 10.9% | 905.01M 181.3% | 321.70M 253.0% | 91.14M |
General & Administrative | 486.16M 14.6% | 424.38M 18.2% | 359.10M 94.6% | 6.66B 16.3% | 7.96B 76.7% | 4.50B 119.1% | 2.05B |
Selling & Marketing | 477.20M 8.8% | 523.09M 33.2% | 392.83M 27.4% | 541.12M 64.3% | 1.51B 166.3% | 568.71M 118.4% | 260.41M |
SG&A Expenses | 963.36M 1.7% | 947.46M 26.0% | 751.93M 89.6% | 7.20B 24.0% | 9.47B 86.7% | 5.07B 119.0% | 2.32B |
Other Operating Expenses | 5.19B 4.1% | 4.98B 6.1% | 4.70B 73320.7% | -6.42M 19.2% | -5.38M 46.6% | -3.67M 389.4% | 1.27M |
Total Operating Expenses | 6.98B 3.6% | 6.73B 7.6% | 6.25B 23.7% | 8.19B 21.0% | 10.37B 92.4% | 5.39B 124.1% | 2.41B |
Cost and Expenses | 24.23B 6.0% | 22.85B 13.7% | 20.10B 19.4% | 24.93B 5.8% | 26.45B 82.4% | 14.50B 157.9% | 5.62B |
Operating Income | 131.68M 38.6% | 214.55M 264.9% | -130.12M 81.6% | -708.85M 88.8% | -6.33B 100.2% | -3.16B 81.6% | -1.74B |
Operating Margin % | 1.00% 0.0% | 1.00% 200.0% | -1.00% 66.7% | -3.00% 90.3% | -31.00% 10.7% | -28.00% 37.8% | -45.00% |
EBITDA | 355.19M 33.8% | 265.44M 45.8% | 182.10M 134.5% | -528.46M 91.4% | -6.12B 102.5% | -3.02B 69.8% | -1.78B |
EBITDA Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 150.0% | -2.00% 93.3% | -30.00% 11.1% | -27.00% 41.3% | -46.00% |
Interest Expense | 16.79M 64.5% | 47.30M 52.2% | 98.95M 26.0% | 133.71M 57.0% | 85.15M 119.7% | 38.76M 33.3% | 58.13M |
Interest Income | 125.56M 18.7% | 154.43M 1.9% | 157.49M 69.3% | 93.03M 105.3% | 45.32M 179.0% | 16.24M 36.3% | 25.49M |
Other Income (Expense) | 109.17M 3.1% | 105.86M 81.7% | 58.26M 14139.3% | -415.00K 99.5% | -89.67M 414.5% | -17.43M 86.8% | -132.05M |
Pre-Tax Income | 240.85M 24.8% | 320.41M 545.9% | -71.86M 91.0% | -800.14M 87.5% | -6.42B 102.1% | -3.18B 69.6% | -1.87B |
Pre-Tax Margin % | 1.00% 0.0% | 1.00% | 0.00% 100.0% | -3.00% 90.6% | -32.00% 14.3% | -28.00% 41.7% | -48.00% |
Tax Provision | 9.16M 42.8% | 16.02M 17.5% | 19.42M 188.0% | 6.74M 28.1% | 9.37M 73.3% | 35.09M 40.9% | 59.40M |
Net Income | 221.67M 24.9% | 295.08M 395.4% | -99.88M 87.6% | -806.88M 87.4% | -6.43B 100.2% | -3.21B 66.2% | -1.93B |
Net Margin % | 1.00% 0.0% | 1.00% 200.0% | -1.00% 66.7% | -3.00% 90.6% | -32.00% 14.3% | -28.00% 44.0% | -50.00% |
Basic EPS | 0.98 45.6% | 1.80 360.9% | -0.69 87.7% | -5.60 92.5% | -74.29 145.8% | -30.22 66.2% | -18.18 |
Diluted EPS | 0.98 44.6% | 1.77 356.5% | -0.69 87.7% | -5.60 92.5% | -74.29 145.8% | -30.22 66.2% | -18.18 |
Basic Shares Outstanding | 216.85M 0.2% | 216.33M 63.9% | 132.00M 8.4% | 144.15M 66.6% | 86.54M 18.6% | 106.29M 0.0% | 106.29M |
Diluted Shares Outstanding | 218.70M 2.9% | 225.29M 56.0% | 144.43M 0.2% | 144.15M 66.6% | 86.54M 18.6% | 106.29M 0.0% | 106.29M |