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 Apr 24, 2026 | 2024 Dec 31, 2024 Apr 24, 2025 | 2023 Jun 30, 2023 Oct 19, 2023 | 2022 Jun 30, 2022 Oct 19, 2022 | 2021 Jun 30, 2021 Sep 17, 2021 | 2020 Jun 30, 2020 Sep 17, 2021 | 2019 Jun 30, 2019 Sep 17, 2021 |
|---|
Total Revenue | 21.44B 26.2% | 16.99B 48.1% | 11.47B 13.8% | 10.09B 11.2% | 9.07B 1.0% | 8.98B 4.4% | 9.39B |
Cost of Revenue | 11.80B 26.1% | 9.36B 33.1% | 7.03B 0.2% | 7.02B 5.6% | 6.64B 6.3% | 6.25B 9.3% | 6.88B |
Gross Profit | 9.65B 26.3% | 7.64B 71.9% | 4.44B 44.7% | 3.07B 26.3% | 2.43B 11.0% | 2.73B 8.8% | 2.51B |
Gross Margin % | 45.00% 0.0% | 45.00% 15.4% | 39.00% 30.0% | 30.00% 11.1% | 27.00% 10.0% | 30.00% 11.1% | 27.00% |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | 1.23B 31.5% | 931.65M 47.0% | 633.61M 22.4% | 816.23M 0.7% | 810.83M 1.8% | 796.43M 34.3% | 593.21M |
Selling & Marketing | 5.27B 49.6% | 3.52B 105.1% | 1.72B 19.0% | 1.44B 19.5% | 1.21B 1.4% | 1.19B 45.5% | 818.32M |
SG&A Expenses | 5.27B 49.6% | 3.52B 105.1% | 1.72B 19.0% | 1.44B 19.5% | 1.21B 1.4% | 1.19B 45.5% | 818.32M |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | 3.30B 0.4% | 3.32B 49.2% | 2.22B 152.0% | 882.03M 119.9% | 401.04M 47.7% | 766.58M 24.6% | 1.02B |
Operating Margin % | 15.00% 25.0% | 20.00% 5.3% | 19.00% 111.1% | 9.00% 125.0% | 4.00% 55.6% | 9.00% 18.2% | 11.00% |
EBITDA | 3.55B 16.2% | 4.23B 54.1% | 2.75B 106.7% | 1.33B 246.3% | -908.37M 465.3% | 248.69M 20.8% | 205.92M |
EBITDA Margin % | 17.00% 32.0% | 25.00% 4.2% | 24.00% 84.6% | 13.00% 230.0% | -10.00% 433.3% | 3.00% 50.0% | 2.00% |
Interest Expense | 430.93M 363.8% | 92.92M 168.4% | 34.62M 3.7% | 33.40M 17.7% | 28.36M 9.5% | 31.34M 24.3% | 25.21M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | 1.91B 42.8% | 3.35B 43.4% | 2.33B 157.3% | 906.81M 174.6% | -1.22B 1604.9% | 80.82M 72.0% | 289.00M |
Pre-Tax Margin % | 9.00% 55.0% | 20.00% 0.0% | 20.00% 122.2% | 9.00% 169.2% | -13.00% 1400.0% | 1.00% 66.7% | 3.00% |
Tax Provision | 703.52M 1.2% | 712.10M 29.1% | 551.78M 106.6% | 267.07M 25.2% | 213.25M 1.1% | 210.95M 24.5% | 279.58M |
Net Income | 1.21B 54.0% | 2.62B 48.0% | 1.77B 177.2% | 638.17M 145.1% | -1.42B 439.5% | -262.27M 9.8% | -290.65M |
Net Margin % | 6.00% 60.0% | 15.00% 0.0% | 15.00% 150.0% | 6.00% 137.5% | -16.00% 433.3% | -3.00% 0.0% | -3.00% |
Basic EPS | 0.98 53.6% | 2.11 48.6% | 1.42 167.9% | 0.53 144.9% | -1.18 353.8% | -0.26 18.8% | -0.32 |
Diluted EPS | 0.98 53.3% | 2.10 48.9% | 1.41 171.2% | 0.52 144.1% | -1.18 353.8% | -0.26 18.8% | -0.32 |
Basic Shares Outstanding | 1.23B 1.0% | 1.24B 0.3% | 1.24B 3.1% | 1.21B 9.2% | 1.10B | - | - |
Diluted Shares Outstanding | 1.23B 1.1% | 1.25B 0.3% | 1.25B 2.8% | 1.22B 10.2% | 1.10B | - | - |