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 1, 2025 | 2023 Dec 31, 2023 Apr 25, 2024 | 2022 Dec 31, 2022 Apr 20, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 3.03B 45.8% | 2.08B 10.7% | 1.88B 56.1% | 1.20B 66.9% | 720.77M 73.5% | 415.51M 19.4% | 348.08M |
Cost of Revenue | 1.76B 47.8% | 1.19B 1.9% | 1.22B 66.4% | 730.68M 115.6% | 338.97M 91.9% | 176.60M 70.8% | 103.38M |
Gross Profit | 1.27B 43.0% | 884.59M 33.7% | 661.38M 40.1% | 471.99M 23.6% | 381.80M 59.8% | 238.91M 2.4% | 244.71M |
Gross Margin % | 42.00% 2.3% | 43.00% 22.9% | 35.00% 10.3% | 39.00% 26.4% | 53.00% 7.0% | 57.00% 18.6% | 70.00% |
Research & Development | 796.94M 6.9% | 855.64M 8.2% | 790.55M 42.4% | 555.18M 50.7% | 368.44M 60.4% | 229.65M 53.3% | 149.82M |
General & Administrative | 288.83M 8.9% | 316.91M 1.0% | 320.14M 59.3% | 201.01M 15.1% | 236.71M 209.2% | 76.55M 38.9% | 55.11M |
Selling & Marketing | 191.99M 0.5% | 193.03M 29.7% | 148.80M 41.9% | 104.83M 51.4% | 69.27M 38.8% | 49.90M 28.8% | 38.74M |
SG&A Expenses | 480.82M 5.7% | 509.94M 8.7% | 468.94M 53.3% | 305.84M 0.0% | 305.98M 142.0% | 126.46M 34.7% | 93.85M |
Other Operating Expenses | -136.20M 50.7% | -276.09M 941.1% | -26.52M 145.2% | -10.82M 60.4% | -27.33M 77.7% | -15.38M 39.7% | -11.01M |
Total Operating Expenses | 1.14B 4.8% | 1.09B 11.6% | 1.23B 45.0% | 850.20M 31.4% | 647.08M 89.9% | 340.73M 46.4% | 232.66M |
Cost and Expenses | 2.90B 27.3% | 2.28B 6.8% | 2.45B 54.9% | 1.58B 60.3% | 986.05M 90.6% | 517.33M 53.9% | 336.04M |
Operating Income | 123.54M 160.3% | -204.91M 64.2% | -571.59M 51.1% | -378.22M 42.6% | -265.29M 160.6% | -101.81M 162.6% | 162.53M |
Operating Margin % | 4.00% 140.0% | -10.00% 66.7% | -30.00% 3.2% | -31.00% 16.2% | -37.00% 48.0% | -25.00% 153.2% | 47.00% |
EBITDA | 609.50M 613.7% | -118.64M 69.3% | -385.93M 56.2% | -247.15M 13.6% | -217.63M 163.5% | -82.60M 479.4% | 21.77M |
EBITDA Margin % | 20.00% 433.3% | -6.00% 71.4% | -21.00% 0.0% | -21.00% 30.0% | -30.00% 50.0% | -20.00% 433.3% | 6.00% |
Interest Expense | 18.41M 43.5% | 12.83M 318.0% | 3.07M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 126.69M 21.3% | 104.40M 4.6% | 99.81M 69.9% | 58.73M 80.3% | 32.58M 55.7% | 20.93M 9.5% | 19.11M |
Other Income (Expense) | 343.17M 231.1% | 103.66M 7.7% | 96.28M 24.4% | 77.39M 300.1% | 19.34M 445.2% | -5.60M 119.5% | 28.76M |
Pre-Tax Income | 466.71M 561.0% | -101.25M 78.7% | -475.31M 58.0% | -300.83M 22.3% | -245.94M 129.0% | -107.42M 10.0% | -119.29M |
Pre-Tax Margin % | 15.00% 400.0% | -5.00% 80.0% | -25.00% 0.0% | -25.00% 26.5% | -34.00% 30.8% | -26.00% 23.5% | -34.00% |
Tax Provision | 30.84M 2628.8% | 1.13M 71.7% | 658.00K 1097.0% | -66.00K 94.1% | -1.11M 460.3% | -199.00K 121.4% | 930.00K |
Net Income | 435.88M 525.8% | -102.38M 78.5% | -475.97M 58.3% | -300.76M 22.8% | -244.83M 128.3% | -107.22M 10.8% | -120.22M |
Net Margin % | 14.00% 380.0% | -5.00% 80.0% | -25.00% 0.0% | -25.00% 26.5% | -34.00% 30.8% | -26.00% 25.7% | -35.00% |
Basic EPS | 3.08 489.9% | -0.79 79.3% | -3.81 58.8% | -2.40 23.1% | -1.95 129.4% | -0.85 11.5% | -0.96 |
Diluted EPS | 2.87 463.3% | -0.79 79.3% | -3.81 58.8% | -2.40 23.1% | -1.95 129.4% | -0.85 37.5% | -1.36 |
Basic Shares Outstanding | 139.15M 7.7% | 129.19M 3.5% | 124.78M 0.6% | 125.53M 0.0% | 125.53M 31.9% | 95.18M 7.5% | 88.53M |
Diluted Shares Outstanding | 146.44M 13.4% | 129.19M 3.5% | 124.78M 0.6% | 125.53M 0.0% | 125.53M 31.9% | 95.18M 7.5% | 88.53M |