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 Feb 17, 2026 | 2024 Dec 31, 2024 Feb 17, 2026 | 2023 Dec 31, 2023 Apr 23, 2024 | 2022 Dec 31, 2022 Apr 7, 2023 | 2021 Dec 31, 2021 May 2, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 11, 2021 | 2018 Dec 31, 2018 Mar 11, 2021 |
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Total Revenue | 5.59B 31.5% | 8.16B 46.7% | 15.32B 47.6% | 29.21B 23.7% | 38.29B 7.1% | 41.22B 1.7% | 41.93B 30.1% | 32.22B |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 1.92B 5.0% | 2.02B 13.9% | 2.35B 18.5% | 2.89B 18.9% | 3.56B 19.6% | 2.98B 4.3% | 2.85B 2.0% | 2.80B |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -641.04M 69.7% | -2.12B 206.3% | 1.99B 85.1% | 13.33B 46.0% | 24.71B 17.0% | 21.11B 0.8% | 21.28B 6.3% | 20.02B |
EBITDA Margin % | -11.00% 57.7% | -26.00% 300.0% | 13.00% 71.7% | 46.00% 29.2% | 65.00% 27.5% | 51.00% 0.0% | 51.00% 17.7% | 62.00% |
Interest Expense | 258.34M 204.6% | 84.82M 75.7% | 349.24M 70.2% | 1.17B 17.8% | 995.51M 65.3% | 2.87B 88.5% | 1.52B 68.8% | 900.26M |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -577.75M 72.2% | -2.08B 230.9% | 1.59B 86.8% | 12.05B 48.5% | 23.40B 30.7% | 17.91B 7.8% | 19.43B 4.2% | 18.65B |
Pre-Tax Margin % | -10.00% 60.0% | -25.00% 350.0% | 10.00% 75.6% | 41.00% 32.8% | 61.00% 41.9% | 43.00% 6.5% | 46.00% 20.7% | 58.00% |
Tax Provision | 1.13B 25.6% | 1.52B 140.0% | 635.37M 84.8% | 4.19B 37.4% | 6.69B 18.8% | 5.63B 7.9% | 6.12B 20.6% | 5.07B |
Net Income | -2.10B 45.8% | -3.87B 578.1% | 809.62M 89.6% | 7.78B 53.7% | 16.80B 36.0% | 12.35B 7.3% | 13.33B 2.1% | 13.62B |
Net Margin % | -38.00% 19.1% | -47.00% 1040.0% | 5.00% 81.5% | 27.00% 38.6% | 44.00% 46.7% | 30.00% 6.3% | 32.00% 23.8% | 42.00% |
Basic EPS | - | - 100.0% | 0.71 89.5% | 6.79 | - 100.0% | 44.76 8.8% | 49.08 3.0% | 50.60 |
Diluted EPS | - | - 100.0% | 0.71 89.5% | 6.78 | - 100.0% | 44.40 9.5% | 49.08 3.0% | 50.60 |
Basic Shares Outstanding | 1.73B 24.2% | 1.40B 21.7% | 1.15B 0.1% | 1.15B 3.1% | 1.18B 328.1% | 276.04M 99.9% | 271.67B 0.9% | 269.22B |
Diluted Shares Outstanding | 1.73B 24.2% | 1.40B 21.6% | 1.15B 0.0% | 1.15B 15.6% | 1.36B 383.0% | 281.51M 99.9% | 271.67B 0.9% | 269.22B |