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 | 1017.15B 36.5% | 744.91B 7.1% | 802.06B 18.6% | 985.74B 6.8% | 1057.55B 3.4% | 1094.87B 3.7% | 1056.12B 20.1% | 879.34B 2.0% |
Cost of Revenue | 0.00 100.0% | -171.70B 123.7% | 723.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Gross Profit | 1017.15B 11.0% | 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 6.9% |
Gross Margin % | 100.00% 18.7% | 123.00% 1130.0% | 10.00% 90.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 8.7% |
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 | 841.15B 46.2% | 575.39B 20.3% | 721.85B 169.1% | -1045.40B 11.6% | -1182.06B 1.1% | -1169.71B 4.1% | -1123.21B 30.8% | -858.70B 12.1% |
Total Operating Expenses | 836.62B 45.6% | 574.42B 28.4% | 802.06B 191.1% | -880.70B 12.8% | -1009.46B 1.6% | -993.16B 4.5% | -950.32B 33.7% | -711.01B 13.5% |
Cost and Expenses | 836.62B 45.6% | 574.42B 28.4% | 802.06B 8.8% | 879.93B 4.1% | 917.97B 1.2% | 907.10B 4.1% | 871.38B 21.7% | 716.18B 6.1% |
Operating Income | 180.53B 5.9% | 170.50B 79.4% | 826.51B 686.8% | 105.05B 118.4% | 48.09B 52.7% | 101.71B 3.9% | 105.79B 37.2% | 168.33B 14.3% |
Operating Margin % | 18.00% 21.7% | 23.00% 77.7% | 103.00% 836.4% | 11.00% 120.0% | 5.00% 44.4% | 9.00% 10.0% | 10.00% 47.4% | 19.00% 13.6% |
EBITDA | 221.30B 6.5% | 207.86B 3449.8% | -6.21B 105.0% | 123.40B 91.0% | 64.60B 72.0% | 230.71B 4.4% | 221.03B 25.2% | 176.49B 13.2% |
EBITDA Margin % | 22.00% 21.4% | 28.00% 2900.0% | -1.00% 107.7% | 13.00% 116.7% | 6.00% 71.4% | 21.00% 0.0% | 21.00% 5.0% | 20.00% 13.0% |
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 91839.6% | 770.00M 100.1% | -958.41B 0.5% | -953.71B 4.8% | -909.66B 17464.4% | -5.18B 99.3% |
Pre-Tax Income | 180.53B 5.9% | 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 % | 18.00% 21.7% | 23.00% 53.3% | 15.00% 36.4% | 11.00% 15.4% | 13.00% 23.5% | 17.00% 0.0% | 17.00% 10.5% | 19.00% 26.7% |
Tax Provision | 26.55B 11.7% | 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 | 131.11B 3.6% | 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 % | 13.00% 23.5% | 17.00% 54.5% | 11.00% 37.5% | 8.00% 20.0% | 10.00% 23.1% | 13.00% 7.1% | 14.00% 16.7% | 12.00% 20.0% |
Basic EPS | 14.48 49.4% | 28.64 202.1% | 9.48 1.2% | 9.60 16.8% | 11.54 28.8% | 16.20 3.7% | 16.82 39.7% | 12.04 20.6% |
Diluted EPS | 14.48 48.2% | 27.96 194.9% | 9.48 0.2% | 9.46 17.3% | 11.44 28.9% | 16.08 4.1% | 16.76 39.4% | 12.02 20.4% |
Basic Shares Outstanding | 9.05B 104.8% | 4.42B 51.1% | 9.04B 3.5% | 8.73B 0.9% | 8.80B 0.4% | 8.84B 0.5% | 8.88B 0.4% | 8.92B 0.1% |
Diluted Shares Outstanding | 9.05B 99.9% | 4.53B 49.9% | 9.04B 2.1% | 8.86B 0.3% | 8.89B 0.1% | 8.90B 0.2% | 8.92B 0.2% | 8.94B 0.1% |