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 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1491.00B 82.4% | 817.28B 24.4% | 656.94B 28.1% | 913.56B 2.8% | 939.89B 6.6% | 881.36B 3.4% | 852.64B 10.6% | 770.70B 6.5% |
Cost of Revenue | 824.48B | 0.00 100.0% | -181.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 833.50B 2.0% | 817.28B 2.5% | 838.05B 8.3% | 913.56B 2.8% | 939.89B 6.6% | 881.36B 3.4% | 852.64B 10.6% | 770.70B 6.5% |
Gross Margin % | 56.00% 44.0% | 100.00% 21.9% | 128.00% 28.0% | 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 | 145.95B 25.6% | 116.18B 22.5% | 94.86B 58.7% | 229.62B 1.6% | 225.94B 14.8% | 196.85B 1.1% | 199.05B 7.6% | 185.04B 4.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 145.95B 25.6% | 116.18B 22.5% | 94.86B 58.7% | 229.62B 1.6% | 225.94B 14.8% | 196.85B 1.1% | 199.05B 7.6% | 185.04B 4.1% |
Other Operating Expenses | 111.73B 29.3% | 158.07B | 0.00 100.0% | 2.19B 63.8% | 1.33B 79.4% | 744.00M 39.1% | 1.22B 0.4% | 1.23B 56.2% |
Total Operating Expenses | 257.69B 6.0% | 274.25B 61.4% | 169.94B 46.1% | 315.19B 0.4% | 316.57B 9.7% | 288.62B 1.0% | 285.64B 18.5% | 241.01B 1.7% |
Cost and Expenses | 1082.17B 294.6% | 274.25B 61.4% | 169.94B 46.1% | 315.19B 0.4% | 316.57B 9.7% | 288.62B 1.0% | 285.64B 18.5% | 241.01B 1.7% |
Operating Income | 413.48B 23.9% | 543.03B 11.5% | 487.00B 15.4% | 422.01B 0.2% | 423.02B 8.4% | 390.35B 0.1% | 390.65B 5.2% | 371.37B 2.2% |
Operating Margin % | 28.00% 57.6% | 66.00% 10.8% | 74.00% 60.9% | 46.00% 2.2% | 45.00% 2.3% | 44.00% 4.3% | 46.00% 4.2% | 48.00% 4.0% |
EBITDA | 430.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 29.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 678.73B 14.1% | 790.54B 5.4% | 750.03B 27.8% | 586.69B 24.4% | 471.54B 5.8% | 445.76B 3.4% | 431.23B 14.8% | 375.58B 10.6% |
Interest Income | 1300.85B 8.9% | 1427.95B 1.6% | 1405.04B 9.7% | 1280.38B 10.2% | 1162.22B 6.4% | 1092.52B 5.2% | 1038.15B 9.5% | 948.09B 10.0% |
Other Income (Expense) | -4.65B 96.2% | -121.20B 86.4% | -65.03B 5.9% | -69.13B 6.1% | -65.17B 19.5% | -54.56B 0.9% | -54.07B 6.5% | -57.83B 0.8% |
Pre-Tax Income | 408.83B 3.1% | 421.83B 0.0% | 421.97B 0.1% | 422.56B 0.5% | 424.90B 8.4% | 392.13B 0.1% | 391.79B 5.2% | 372.41B 2.1% |
Pre-Tax Margin % | 27.00% 48.1% | 52.00% 18.8% | 64.00% 39.1% | 46.00% 2.2% | 45.00% 2.3% | 44.00% 4.3% | 46.00% 4.2% | 48.00% 4.0% |
Tax Provision | 52.28B 4.7% | 54.88B 3.5% | 56.85B 7.6% | 61.53B 17.6% | 74.68B 0.3% | 74.44B 5.1% | 78.43B 6.4% | 73.69B 4.5% |
Net Income | 359.05B 1.9% | 365.86B 0.5% | 363.99B 0.8% | 361.13B 3.7% | 348.34B 10.3% | 315.91B 1.2% | 312.22B 4.9% | 297.68B 4.1% |
Net Margin % | 24.00% 46.7% | 45.00% 18.2% | 55.00% 37.5% | 40.00% 8.1% | 37.00% 2.8% | 36.00% 2.7% | 37.00% 5.1% | 39.00% 2.5% |
Basic EPS | 1.00 2.0% | 0.98 4.3% | 0.94 3.1% | 0.97 2.1% | 0.95 10.5% | 0.86 0.0% | 0.86 2.4% | 0.84 6.3% |
Diluted EPS | 1.00 2.0% | 0.98 0.0% | 0.98 1.0% | 0.97 2.1% | 0.95 10.5% | 0.86 0.0% | 0.86 4.9% | 0.82 3.8% |
Basic Shares Outstanding | 45.78B 87.7% | 373.33B 0.4% | 371.69B 4.3% | 356.41B 0.0% | 356.41B 0.0% | 356.41B 0.0% | 356.41B 0.0% | 356.41B 0.0% |
Diluted Shares Outstanding | 45.78B 87.7% | 373.33B 4.7% | 356.41B 0.0% | 356.41B 0.0% | 356.41B 0.0% | 356.41B 0.0% | 356.41B 1.8% | 363.02B 0.3% |