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 16, 2026 | 2024 Dec 31, 2024 Apr 17, 2025 | 2023 Dec 31, 2023 Apr 18, 2024 | 2022 Dec 31, 2022 Apr 20, 2023 | 2021 Dec 31, 2021 Apr 28, 2022 | 2020 Dec 31, 2020 Apr 16, 2021 | 2019 Dec 31, 2019 Apr 15, 2020 | 2018 Dec 31, 2018 Apr 15, 2019 |
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Total Revenue | 1309.09B 13.0% | 1158.82B 6.8% | 1084.66B 3.7% | 1046.24B 9.9% | 951.59B 27.6% | 745.80B 29.3% | 576.89B 24.9% | 462.02B 27.5% |
Cost of Revenue | 1187.23B 13.6% | 1045.38B 13.0% | 924.96B 2.9% | 899.16B 9.3% | 822.53B 29.2% | 636.69B 29.3% | 492.47B 24.3% | 396.07B 27.1% |
Gross Profit | 121.85B 7.4% | 113.44B 29.0% | 159.70B 8.6% | 147.07B 14.0% | 129.07B 18.3% | 109.11B 29.2% | 84.42B 28.0% | 65.95B 29.8% |
Gross Margin % | 9.00% 10.0% | 10.00% 33.3% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 0.0% |
Research & Development | 22.23B 30.5% | 17.03B 3.9% | 16.39B 3.0% | 16.89B 3.4% | 16.33B 1.1% | 16.15B 10.5% | 14.62B 20.4% | 12.14B 82.6% |
General & Administrative | 11.98B 34.8% | 8.89B 8.5% | 9.71B 86.9% | 74.06B 4.9% | 70.62B 28.1% | 55.11B 29.8% | 42.46B 14.2% | 37.17B 23.6% |
Selling & Marketing | 83.95B 75.1% | 47.95B 19.5% | 40.13B 6.3% | 37.77B 2.5% | 38.74B 42.7% | 27.16B 22.1% | 22.23B 15.6% | 19.24B 28.9% |
SG&A Expenses | 95.93B 68.8% | 56.84B 14.0% | 49.84B 55.4% | 111.84B 2.3% | 109.36B 32.9% | 82.27B 27.2% | 64.69B 14.7% | 56.41B 25.4% |
Other Operating Expenses | 916.00M 9.8% | 834.00M 98.8% | 67.44B | 0.00 100.0% | -590.22M | 0.00 | 0.00 100.0% | 95.17M |
Total Operating Expenses | 119.08B 59.4% | 74.71B 44.1% | 133.68B 3.8% | 128.73B 2.4% | 125.69B 27.7% | 98.41B 24.1% | 79.31B 15.7% | 68.55B 32.7% |
Cost and Expenses | 1306.31B 16.6% | 1120.08B 5.8% | 1058.64B 3.0% | 1027.89B 8.4% | 948.22B 29.0% | 735.11B 28.6% | 571.78B 23.1% | 464.62B 27.9% |
Operating Income | 2.77B 92.8% | 38.74B 48.8% | 26.02B 32.0% | 19.72B 484.6% | 3.37B 92.4% | 44.23B 840.1% | 4.70B 279.6% | -2.62B 213.5% |
Operating Margin % | 0.00% 100.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% | 0.00% 100.0% | 6.00% 500.0% | 1.00% 200.0% | -1.00% |
EBITDA | 36.83B 22.2% | 47.36B 10.6% | 42.82B 84.5% | 23.21B 460.5% | 4.14B 92.9% | 58.01B 450.8% | 10.53B 263320925.0% | -4.00K 100.0% |
EBITDA Margin % | 3.00% 25.0% | 4.00% 0.0% | 4.00% 100.0% | 2.00% | 0.00% 100.0% | 8.00% 300.0% | 2.00% | 0.00% |
Interest Expense | 2.80B | 0.00 100.0% | 2.88B 36.8% | 2.11B 73.6% | 1.21B 7.8% | 1.13B 55.2% | 725.01M 15.2% | 854.54M 11.3% |
Interest Income | 0.00 | 0.00 100.0% | 9.58B 66.8% | 5.74B 36.3% | 4.21B 53.0% | 2.75B 54.2% | 1.79B 15.7% | 2.12B 16.3% |
Other Income (Expense) | 22.55B 76.1% | 12.80B 127.6% | 5.63B 196.1% | -5.86B 12.9% | -6.72B 202.0% | 6.59B 40.3% | 4.70B 1814.0% | 245.45M 74.3% |
Pre-Tax Income | 25.32B 50.9% | 51.54B 62.8% | 31.65B 128.2% | 13.87B 637.5% | -2.58B 105.1% | 50.82B 271.1% | 13.69B 676.9% | -2.37B 2062.4% |
Pre-Tax Margin % | 2.00% 50.0% | 4.00% 33.3% | 3.00% 200.0% | 1.00% | 0.00% 100.0% | 7.00% 250.0% | 2.00% 300.0% | -1.00% |
Tax Provision | 2.18B 68.3% | 6.88B 18.1% | 8.39B 101.0% | 4.18B 121.3% | 1.89B 27.3% | 1.48B 17.8% | 1.80B 322.4% | 426.87M 205.8% |
Net Income | 19.63B 52.5% | 41.36B 71.1% | 24.17B 132.8% | 10.38B 391.6% | -3.56B 107.2% | 49.41B 305.4% | 12.19B 589.1% | -2.49B 2035.0% |
Net Margin % | 1.00% 75.0% | 4.00% 100.0% | 2.00% 100.0% | 1.00% | 0.00% 100.0% | 7.00% 250.0% | 2.00% 300.0% | -1.00% |
Basic EPS | 13.78 48.7% | 26.86 74.6% | 15.38 131.6% | 6.64 388.7% | -2.30 107.0% | 32.70 291.1% | 8.36 580.5% | -1.74 1840.0% |
Diluted EPS | 12.90 52.0% | 26.89 76.4% | 15.24 133.7% | 6.52 383.5% | -2.30 107.2% | 31.78 286.6% | 8.22 572.4% | -1.74 2275.0% |
Basic Shares Outstanding | 1.42B 7.6% | 1.54B 2.1% | 1.57B 0.6% | 1.56B 0.6% | 1.55B 2.8% | 1.51B 3.7% | 1.46B 1.2% | 1.44B 1.2% |
Diluted Shares Outstanding | 1.49B 3.2% | 1.54B 3.0% | 1.59B 0.3% | 1.59B 2.4% | 1.55B 0.1% | 1.55B 4.8% | 1.48B 3.1% | 1.44B 1.2% |