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 | 927.89B 24.6% | 744.91B 17.9% | 906.88B 8.0% | 985.74B 6.8% | 1057.55B 3.4% | 1094.87B 3.7% | 1056.12B 20.1% | 879.34B 2.0% |
Cost of Revenue | 8.70B 105.1% | -171.70B 120.7% | 828.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 919.19B 0.3% | 916.62B 1067.9% | 78.49B 92.0% | 985.74B 6.8% | 1057.55B 3.4% | 1094.87B 3.7% | 1056.12B 20.1% | 879.34B 2.0% |
Gross Margin % | 99.00% 19.5% | 123.00% 1266.7% | 9.00% 91.0% | 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 | -4.54B 368.0% | -969.00M 101.2% | 80.21B 51.3% | 164.70B 4.6% | 172.60B 2.2% | 176.55B 2.1% | 172.89B 17.1% | 147.70B 5.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | -4.54B 368.0% | -969.00M 101.2% | 80.21B 51.3% | 164.70B 4.6% | 172.60B 2.2% | 176.55B 2.1% | 172.89B 17.1% | 147.70B 5.7% |
Other Operating Expenses | 738.13B 28.3% | 575.39B | 0.00 100.0% | -1137.93B 215.0% | -361.20B 10.4% | -403.35B 7.4% | -375.42B 59.6% | -929.27B 219.4% |
Total Operating Expenses | 733.60B 27.7% | 574.42B 614.8% | 80.36B 108.3% | -973.23B 369.4% | 361.20B 10.4% | 403.35B 7.4% | 375.42B 148.0% | -781.58B 368.7% |
Cost and Expenses | 837.85B 45.9% | 574.42B 614.8% | 80.36B 90.9% | 879.93B 4.1% | 917.97B 1.2% | 907.10B 4.1% | 871.38B 21.7% | 716.18B 6.1% |
Operating Income | 180.80B 6.0% | 170.50B 79.4% | 826.51B 6505.8% | 12.51B 74.0% | 48.09B 52.7% | 101.71B 3.9% | 105.79B 8.2% | 97.76B 25.6% |
Operating Margin % | 19.00% 17.4% | 23.00% 74.7% | 91.00% 9000.0% | 1.00% 80.0% | 5.00% 44.4% | 9.00% 10.0% | 10.00% 9.1% | 11.00% 22.2% |
EBITDA | 221.63B 6.6% | 207.86B 3449.8% | -6.21B 120.1% | 30.86B 52.2% | 64.60B 72.0% | 230.71B 4.4% | 221.03B 16.6% | 189.54B 24.0% |
EBITDA Margin % | 24.00% 14.3% | 28.00% 2900.0% | -1.00% 133.3% | 3.00% 50.0% | 6.00% 71.4% | 21.00% 0.0% | 21.00% 4.5% | 22.00% 29.4% |
Interest Expense | 21.61B 11.4% | 19.41B 96.7% | 591.67B 2485.1% | 22.89B 18.5% | 28.08B 6.2% | 26.44B 31.5% | 20.10B 10.3% | 18.23B 74.9% |
Interest Income | 88.66B 28.3% | 123.63B 4.3% | 118.50B 9.6% | 131.10B 8.0% | 121.37B 20.9% | 100.40B 11.3% | 90.19B 20.6% | 74.78B 0.1% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -706.39B 644.1% | 129.82B 113.5% | -958.41B 0.5% | -953.71B 4.8% | -909.66B 1491.1% | 65.39B 109.3% |
Pre-Tax Income | 180.80B 6.0% | 170.50B 41.9% | 120.12B 13.5% | 105.81B 24.2% | 139.58B 25.7% | 187.76B 1.6% | 184.74B 13.2% | 163.15B 21.1% |
Pre-Tax Margin % | 19.00% 17.4% | 23.00% 76.9% | 13.00% 18.2% | 11.00% 15.4% | 13.00% 23.5% | 17.00% 0.0% | 17.00% 10.5% | 19.00% 26.7% |
Tax Provision | 26.58B 11.9% | 23.76B 119.1% | 10.84B 770.6% | -1.62B 109.1% | 17.78B 37.4% | 28.41B 39.4% | 20.37B 52.3% | 42.70B 22.8% |
Net Income | 131.30B 3.7% | 126.61B 47.8% | 85.67B 2.3% | 83.77B 17.6% | 101.62B 29.0% | 143.10B 4.2% | 149.41B 39.1% | 107.40B 20.6% |
Net Margin % | 14.00% 17.6% | 17.00% 88.9% | 9.00% 12.5% | 8.00% 20.0% | 10.00% 23.1% | 13.00% 7.1% | 14.00% 16.7% | 12.00% 20.0% |
Basic EPS | 7.68 7.3% | 7.16 51.1% | 4.74 1.2% | 4.80 16.8% | 5.77 28.8% | 8.10 3.7% | 8.41 39.7% | 6.02 20.6% |
Diluted EPS | 7.44 6.4% | 6.99 47.5% | 4.74 0.2% | 4.73 17.3% | 5.72 28.9% | 8.04 4.1% | 8.38 39.4% | 6.01 20.4% |
Basic Shares Outstanding | 2.33B 86.8% | 17.68B 2.2% | 18.07B 3.5% | 17.45B 0.9% | 17.61B 0.4% | 17.68B 0.5% | 17.77B 0.4% | 17.84B 0.0% |
Diluted Shares Outstanding | 2.33B 87.2% | 18.11B 0.2% | 18.07B 2.1% | 17.71B 0.3% | 17.77B 0.1% | 17.80B 0.2% | 17.83B 0.2% | 17.87B 0.1% |