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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 23, 2026 | 2024 Dec 31, 2024 Apr 15, 2025 | 2023 Dec 31, 2023 Apr 30, 2024 | 2022 Dec 31, 2022 Apr 27, 2023 | 2021 Dec 31, 2021 May 2, 2022 | 2020 Dec 31, 2020 Apr 22, 2021 | 2019 Dec 31, 2019 Apr 22, 2021 | 2018 Dec 31, 2018 Apr 22, 2021 |
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Total Revenue | 9.56B 22.8% | 7.79B 10.5% | 7.05B 13.8% | 8.18B 9.7% | 9.06B 37.8% | 6.58B 66.2% | 3.96B 78.4% | 2.22B 79.5% |
Cost of Revenue | 8.06B 25.0% | 6.44B 4.0% | 6.20B 20.0% | 7.75B 11.0% | 8.71B 40.0% | 6.22B 57.5% | 3.95B 63.3% | 2.42B 78.6% |
Gross Profit | 1.50B 12.1% | 1.34B 57.7% | 850.17M 97.9% | 429.54M 22.3% | 351.29M 1.6% | 356.98M 4530.7% | 7.71M 103.8% | -200.39M 69.6% |
Gross Margin % | 16.00% 5.9% | 17.00% 41.7% | 12.00% 140.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% | 0.00% 100.0% | -9.00% 10.0% |
Research & Development | 810.30M 4.2% | 845.99M 7.8% | 784.81M 19.2% | 971.22M 7.0% | 1.04B 34.7% | 775.13M 30.2% | 595.17M 35.1% | 440.52M 10.3% |
General & Administrative | 914.62M 9.6% | 834.85M 21.2% | 1.06B 7.8% | 1.15B 91.1% | 601.70M 58.4% | 379.89M 59.2% | 238.65M 62.5% | 146.85M 56.8% |
Selling & Marketing | 551.41M 15.0% | 479.37M 4.2% | 460.22M 17.8% | 560.06M 8.1% | 518.17M 26.6% | 409.21M 28.9% | 317.43M 65.6% | 191.67M 65.4% |
SG&A Expenses | 1.12B 15.0% | 1.31B 29.1% | 1.02B 40.5% | 1.71B 52.7% | 1.12B 41.9% | 789.10M 41.9% | 556.07M 64.3% | 338.52M 61.6% |
Other Operating Expenses | 103.91M 88.7% | 919.72M 20.4% | 1.16B 5656.2% | -20.80M | 0.00 100.0% | -10.81M 263.5% | 6.61M 794.7% | 739.00K 39.7% |
Total Operating Expenses | 2.28B 26.1% | 3.08B 4.1% | 2.96B 10.4% | 2.68B 23.9% | 2.16B 38.3% | 1.56B 35.9% | 1.15B 47.8% | 779.03M 28.0% |
Cost and Expenses | 10.09B 5.9% | 9.52B 4.0% | 9.16B 12.2% | 10.43B 4.1% | 10.87B 39.7% | 7.78B 52.6% | 5.10B 59.5% | 3.20B 62.9% |
Operating Income | -772.91M 55.6% | -1.74B 17.5% | -2.11B 6.3% | -2.25B 24.2% | -1.81B 50.1% | -1.21B 5.6% | -1.14B 16.8% | -979.42M 34.7% |
Operating Margin % | -8.00% 63.6% | -22.00% 26.7% | -30.00% 7.1% | -28.00% 40.0% | -20.00% 11.1% | -18.00% 37.9% | -29.00% 34.1% | -44.00% 25.4% |
EBITDA | 2.04B 528.7% | -475.41M 55.6% | -1.07B 19.9% | -1.34B 101.2% | -665.33M 269.9% | -179.86M 63.5% | -492.69M 9.7% | -545.63M 33.6% |
EBITDA Margin % | 21.00% 450.0% | -6.00% 60.0% | -15.00% 6.3% | -16.00% 128.6% | -7.00% 133.3% | -3.00% 75.0% | -12.00% 52.0% | -25.00% 24.2% |
Interest Expense | 498.05M 116.8% | 229.71M 57.3% | 146.03M 6.0% | 137.81M 164.8% | 52.04M 450.5% | 9.45M 91.9% | 4.92M 87.3% | 38.83M 6.6% |
Interest Income | 80.86M 199.4% | 27.01M 65.6% | 78.41M 2.9% | 80.74M 12.2% | 71.94M 6.7% | 77.12M 1.9% | 78.61M 32.5% | 116.50M 493.5% |
Other Income (Expense) | -420.52M 74.1% | -241.56M 322.8% | -57.14M 86.1% | -412.50M 274.5% | 236.38M 9.1% | 259.96M 528.9% | 41.34M 337.8% | -17.39M 230.5% |
Pre-Tax Income | -947.89M 52.1% | -1.98B 8.5% | -2.17B 18.7% | -2.66B 69.0% | -1.58B 66.4% | -947.29M 14.1% | -1.10B 10.6% | -996.81M 39.7% |
Pre-Tax Margin % | -10.00% 60.0% | -25.00% 19.4% | -31.00% 6.1% | -33.00% 94.1% | -17.00% 21.4% | -14.00% 50.0% | -28.00% 37.8% | -45.00% 22.4% |
Tax Provision | -4.20M 175.8% | -1.52M 108.5% | 17.96M 26.6% | 24.47M 55.5% | 15.74M 5.6% | 14.90M 65.5% | 9.00M 6.5% | 9.63M 1341.9% |
Net Income | -936.25M 52.4% | -1.97B 9.6% | -2.18B 18.1% | -2.66B 67.3% | -1.59B 65.1% | -962.26M 13.4% | -1.11B 10.4% | -1.01B 40.9% |
Net Margin % | -10.00% 60.0% | -25.00% 19.4% | -31.00% 3.1% | -32.00% 77.8% | -18.00% 20.0% | -15.00% 46.4% | -28.00% 37.8% | -45.00% 22.4% |
Basic EPS | -0.23 57.4% | -0.54 11.5% | -0.61 16.4% | -0.73 58.7% | -0.46 12.2% | -0.41 68.7% | -1.31 40.5% | -2.20 91.2% |
Diluted EPS | -0.23 57.4% | -0.54 11.5% | -0.61 16.4% | -0.73 58.7% | -0.46 12.2% | -0.41 68.7% | -1.31 40.5% | -2.20 91.2% |
Basic Shares Outstanding | 4.11B 12.3% | 3.66B 2.8% | 3.56B 1.8% | 3.62B 5.3% | 3.44B 43.4% | 2.40B 4108.7% | 57.05M 86.5% | 30.59M 6.3% |
Diluted Shares Outstanding | 4.11B 12.3% | 3.66B 2.8% | 3.56B 1.8% | 3.62B 5.3% | 3.44B 43.4% | 2.40B 3928.4% | 59.60M 12.1% | 53.16M 0.0% |