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 27, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Apr 26, 2024 | 2022 Dec 31, 2022 Apr 27, 2023 | 2021 Dec 31, 2021 Apr 28, 2022 | 2020 Dec 31, 2020 Apr 21, 2021 | 2019 Dec 31, 2019 Apr 30, 2020 | 2018 Dec 31, 2018 Apr 26, 2019 |
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Total Revenue | 18.68B 8.8% | 17.17B 5.4% | 16.29B 1.6% | 16.55B 0.5% | 16.64B 22.6% | 13.56B 47.1% | 9.22B 107.3% | 4.45B 464.2% |
Cost of Revenue | 3.45B 47.4% | 6.56B 12.3% | 5.84B 20.3% | 4.86B 27.8% | 3.80B 18.5% | 3.21B 54.1% | 2.08B 148.9% | 836.15M 406.9% |
Gross Profit | 15.23B 43.6% | 10.60B 1.5% | 10.45B 10.7% | 11.70B 8.9% | 12.84B 23.9% | 10.36B 45.1% | 7.14B 97.7% | 3.61B 479.4% |
Gross Margin % | 82.00% 32.3% | 62.00% 3.1% | 64.00% 9.9% | 71.00% 7.8% | 77.00% 1.3% | 76.00% 1.3% | 77.00% 4.9% | 81.00% 2.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 449.50M 6.8% | 421.08M 2.0% | 412.79M 25.9% | 557.29M 22.2% | 455.95M 4.6% | 477.94M 16.1% | 569.39M 1137.7% |
Selling & Marketing | 0.00 100.0% | 1.73B 11.0% | 1.94B 12.1% | 2.21B 5.6% | 2.09B 93.6% | 1.08B 62.3% | 2.86B 116.7% | 1.32B 282.5% |
SG&A Expenses | 0.00 100.0% | 2.18B 7.9% | 2.36B 9.9% | 2.62B 1.1% | 2.65B 72.4% | 1.54B 54.1% | 3.34B 76.7% | 1.89B 383.0% |
Other Operating Expenses | 8.90B 889.3% | 899.88M 70.5% | 3.05B | 0.00 100.0% | -9.89B 8861.5% | 112.88M 19.5% | 140.28M 1722.7% | 7.70M 34881.8% |
Total Operating Expenses | 8.90B 189.5% | 3.08B 45.0% | 5.59B 264.1% | 1.54B 121.2% | -7.24B 539.4% | 1.65B 52.7% | 3.48B 83.4% | 1.90B 384.9% |
Cost and Expenses | 12.36B 28.2% | 9.64B 15.7% | 11.43B 17.0% | 9.77B 234.9% | -7.24B 539.4% | 1.65B 52.7% | 3.48B 83.4% | 1.90B 384.9% |
Operating Income | 6.33B 16.0% | 7.53B 152.6% | 2.98B 38.4% | 4.84B 31.3% | 7.04B 72.4% | 4.08B 37.6% | 2.97B 78.8% | 1.66B 826.0% |
Operating Margin % | 34.00% 22.7% | 44.00% 144.4% | 18.00% 37.9% | 29.00% 31.0% | 42.00% 40.0% | 30.00% 6.3% | 32.00% 13.5% | 37.00% 227.6% |
EBITDA | 7.24B 10.4% | 8.08B | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.90B 76.0% | 1.65B |
EBITDA Margin % | 39.00% 17.0% | 47.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 31.00% 16.2% | 37.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 77.17M 669.7% | 10.03M | 0.00 100.0% | 41.71M 41.8% | 71.62M 396.1% |
Interest Income | 8.34B 21.3% | 6.87B 29.0% | 5.33B 45.1% | 3.67B 58.9% | 2.31B 2.2% | 2.26B 72.7% | 1.31B 371.3% | 277.87M 420.5% |
Other Income (Expense) | 849.61M 133.5% | 363.85M 84.2% | 2.30B 750.3% | 270.19M 14.2% | 236.51M 18.9% | 291.59M 341.4% | 66.05M 479.5% | 11.40M 366.4% |
Pre-Tax Income | 7.18B 9.1% | 7.89B 49.5% | 5.28B 11.3% | 4.74B 32.5% | 7.02B 72.1% | 4.08B 37.6% | 2.97B 78.8% | 1.66B 826.0% |
Pre-Tax Margin % | 38.00% 17.4% | 46.00% 43.8% | 32.00% 10.3% | 29.00% 31.0% | 42.00% 40.0% | 30.00% 6.3% | 32.00% 13.5% | 37.00% 227.6% |
Tax Provision | 1.36B 17.1% | 1.64B 63.0% | 1.01B 36.9% | 736.80M 41.4% | 1.26B 114.7% | 586.04M 25.8% | 465.98M 0.1% | 466.36M 849.4% |
Net Income | 5.80B 7.4% | 6.26B 46.2% | 4.29B 6.5% | 4.02B 30.4% | 5.78B 65.4% | 3.50B 39.8% | 2.50B 109.6% | 1.19B 817.3% |
Net Margin % | 31.00% 13.9% | 36.00% 38.5% | 26.00% 8.3% | 24.00% 31.4% | 35.00% 34.6% | 26.00% 3.7% | 27.00% 0.0% | 27.00% 228.6% |
Basic EPS | 87.40 107.9% | 42.04 61.2% | 26.08 1.3% | 25.75 31.6% | 37.63 60.5% | 23.45 41.1% | 16.62 41.2% | 11.77 800.6% |
Diluted EPS | 85.58 107.3% | 41.29 58.3% | 26.09 4.4% | 25.00 30.5% | 35.98 57.8% | 22.80 37.1% | 16.63 41.3% | 11.77 800.6% |
Basic Shares Outstanding | 133.25M 10.6% | 149.01M 9.3% | 164.32M 5.1% | 156.29M 1.7% | 153.63M 3.0% | 149.11M 3.3% | 144.41M 42.5% | 101.38M 2.2% |
Diluted Shares Outstanding | 136.09M 10.3% | 151.72M 7.6% | 164.25M 2.0% | 161.01M 0.2% | 160.70M 4.8% | 153.33M 1.9% | 150.47M 48.4% | 101.38M 2.1% |