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 May 15, 2026 | 2024 Dec 31, 2024 May 15, 2026 | 2023 Dec 31, 2023 May 15, 2026 | 2022 Dec 31, 2022 Apr 15, 2025 | 2021 Dec 31, 2021 Apr 15, 2024 | 2020 Dec 31, 2020 Apr 27, 2023 | 2019 Dec 31, 2019 Apr 28, 2022 | 2018 Dec 31, 2018 Jun 15, 2021 |
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Total Revenue | 417.98M 8.4% | 456.15M 288.5% | 117.43M 165.0% | 44.32M 22.0% | 56.81M 68.5% | 180.09M 47.8% | 121.81M 83.2% | 66.49M 109.8% |
Cost of Revenue | 160.83M 8.7% | 176.21M 318.4% | 42.12M 178.9% | 15.10M 27.3% | 20.78M 71.9% | 73.91M 46.1% | 50.60M 54.5% | 32.74M 19.0% |
Gross Profit | 257.15M 8.1% | 279.95M 271.7% | 75.31M 157.7% | 29.22M 18.9% | 36.03M 66.1% | 106.18M 49.1% | 71.22M 111.0% | 33.75M 706.6% |
Gross Margin % | 62.00% 1.6% | 61.00% 4.7% | 64.00% 3.0% | 66.00% 4.8% | 63.00% 6.8% | 59.00% 1.7% | 58.00% 13.7% | 51.00% 292.3% |
Research & Development | 194.58M 2.4% | 199.47M 19.2% | 167.31M 23.9% | 135.08M 1.5% | 137.15M 30.3% | 105.25M 84.1% | 57.17M 5.2% | 60.28M 12.2% |
General & Administrative | 269.65M 15.5% | 233.40M 55.5% | 150.09M 0.6% | 151.06M 19.4% | 187.39M 204.1% | 61.61M 66.8% | 36.95M 2.8% | 35.94M 1.6% |
Selling & Marketing | 122.02M 6.9% | 131.03M 117.0% | 60.39M 13.7% | 53.12M 22.9% | 43.23M 16.3% | 37.19M 38.5% | 26.86M 33.1% | 20.17M 33.5% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 586.25M 4.0% | 563.89M 49.3% | 377.80M 11.4% | 339.26M 7.8% | 367.76M 80.2% | 204.05M 68.7% | 120.97M 3.9% | 116.39M 13.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -316.71M 24.7% | -254.07M 14.2% | -296.25M 2.5% | -303.95M 5.2% | -320.54M 251.1% | -91.30M 97.0% | -46.34M 37.7% | -74.35M 41.0% |
Operating Margin % | -76.00% 35.7% | -56.00% 77.8% | -252.00% 63.3% | -686.00% 21.6% | -564.00% 1005.9% | -51.00% 34.2% | -38.00% 66.1% | -112.00% 71.8% |
EBITDA | - | - | - | - 100.0% | -304.25M 285.7% | -78.88M 91.1% | -41.28M 43.4% | -72.87M 6.3% |
EBITDA Margin % | - | - | - | - 100.0% | -536.00% 1118.2% | -44.00% 29.4% | -34.00% 69.1% | -110.00% 55.1% |
Interest Expense | 5.98M 77.1% | 3.38M 15.2% | 2.93M 36.6% | 2.15M 19.0% | 1.80M 22.8% | 2.34M 179.2% | 837.00K 48.4% | 564.00K |
Interest Income | 58.59M 91.5% | 30.60M 260.7% | 8.48M 81.7% | 4.67M 9.2% | 5.14M 35.5% | 3.79M 329.8% | 883.00K 16.5% | 1.06M 507.5% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -275.57M 220.0% | 229.65M 24.0% | 302.13M 191.8% | -329.25M 4.9% | -313.76M 241.7% | -91.83M 94.4% | -47.24M 41.2% | -80.39M 1.2% |
Pre-Tax Margin % | -66.00% 232.0% | 50.00% 80.5% | 257.00% 134.6% | -743.00% 34.6% | -552.00% 982.4% | -51.00% 30.8% | -39.00% 67.8% | -121.00% 52.9% |
Tax Provision | -4.41M 1242.2% | 386.00K 87.4% | 206.00K 160.8% | 79.00K 41.0% | 134.00K 35.0% | 206.00K 72.7% | 754.00K 892.1% | 76.00K 98.5% |
Net Income | -275.98M 20.1% | -229.78M 23.8% | -301.70M 8.1% | -328.22M 4.5% | -313.96M 258.3% | -87.62M 80.5% | -48.55M 38.6% | -79.11M 9.5% |
Net Margin % | -66.00% 32.0% | -50.00% 80.5% | -257.00% 65.3% | -741.00% 34.0% | -553.00% 1028.6% | -49.00% 22.5% | -40.00% 66.4% | -119.00% 56.9% |
Basic EPS | -1.88 9.9% | -1.71 31.0% | -2.48 13.3% | -2.86 2.9% | -2.78 247.5% | -0.80 35.5% | -1.24 10.8% | -1.39 16.8% |
Diluted EPS | -1.88 9.9% | -1.71 31.0% | -2.48 13.3% | -2.86 2.9% | -2.78 247.5% | -0.80 35.5% | -1.24 10.8% | -1.39 16.8% |
Basic Shares Outstanding | 146.66K 9.2% | 134.37K 10.6% | 121.49K 5.9% | 114.69K 1.5% | 112.98K 3.1% | 109.56K | - | - |
Diluted Shares Outstanding | 146.66K 9.2% | 134.37K 10.6% | 121.49K 5.9% | 114.69K 1.5% | 112.98K 3.1% | 109.56K | - | - |