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 16, 2026 | 2024 Dec 31, 2024 Apr 17, 2025 | 2023 Dec 31, 2023 Apr 18, 2024 | 2022 Dec 31, 2022 Apr 19, 2023 | 2021 Dec 31, 2021 Apr 27, 2022 | 2020 Dec 31, 2020 Apr 16, 2021 | 2019 Dec 31, 2019 Apr 27, 2020 | 2018 Dec 31, 2018 Apr 18, 2019 |
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Total Revenue | 105.92B 2.3% | 108.42B 3.9% | 112.86B 9.4% | 103.15B 11.9% | 117.06B 14.9% | 101.86B 9.5% | 92.99B 10.0% | 84.52B 15.9% |
Cost of Revenue | 81.43B 1.8% | 82.95B 4.8% | 87.14B 6.9% | 81.54B 13.2% | 93.95B 16.6% | 80.57B 11.4% | 72.31B 7.2% | 67.45B 19.1% |
Gross Profit | 24.49B 3.8% | 25.47B 1.0% | 25.72B 19.0% | 21.62B 6.5% | 23.11B 8.6% | 21.29B 2.9% | 20.68B 21.2% | 17.07B 4.8% |
Gross Margin % | 23.00% 0.0% | 23.00% 0.0% | 23.00% 9.5% | 21.00% 5.0% | 20.00% 4.8% | 21.00% 4.5% | 22.00% 10.0% | 20.00% 9.1% |
Research & Development | 1.76B 7.3% | 1.89B 7.1% | 1.77B 11.7% | 2.00B 31.9% | 1.52B 24.2% | 1.22B 22.1% | 1.57B 21.6% | 2.00B 10.6% |
General & Administrative | 0.00 100.0% | 3.99B 3.7% | 4.15B 7.0% | 4.46B 66.6% | 13.36B 12.7% | 11.85B 8.5% | 12.95B 6.5% | 12.16B 9.0% |
Selling & Marketing | 0.00 100.0% | 2.98B 8.1% | 3.24B 14.5% | 2.83B 44.4% | 5.09B 18.8% | 4.28B 28.9% | 3.32B 2.6% | 3.24B 8.8% |
SG&A Expenses | 15.66B 124.5% | 6.97B 5.6% | 7.39B 1.3% | 7.29B 60.5% | 18.45B 14.4% | 16.13B 0.9% | 16.27B 5.6% | 15.40B 9.0% |
Other Operating Expenses | -1.06B 15.4% | -915.21M 41.8% | -645.32M 110.5% | 6.13B 762.7% | -924.58M 30.6% | -707.86M 68.0% | -2.21B 16.7% | -2.66B 17.0% |
Total Operating Expenses | 16.35B 0.4% | 16.30B 1.9% | 16.62B 7.8% | 15.42B 12.0% | 17.52B 13.6% | 15.43B 1.3% | 15.63B 6.7% | 14.65B 7.7% |
Cost and Expenses | 97.78B 1.5% | 99.25B 4.3% | 103.75B 7.0% | 96.96B 13.0% | 111.48B 16.1% | 96.00B 9.2% | 87.94B 7.1% | 82.10B 16.9% |
Operating Income | 8.14B 11.3% | 9.17B 0.8% | 9.10B 46.9% | 6.20B 11.0% | 5.58B 4.7% | 5.86B 22.8% | 4.77B 97.2% | 2.42B 10.0% |
Operating Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 33.3% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 66.7% | 3.00% 25.0% |
EBITDA | 10.72B 2.3% | 10.48B 9.1% | 11.53B 65.6% | 6.96B 11.3% | 6.25B 0.9% | 6.31B 5.5% | 5.98B 124.5% | 2.66B 28.8% |
EBITDA Margin % | 10.00% 0.0% | 10.00% 0.0% | 10.00% 42.9% | 7.00% 40.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 100.0% | 3.00% 40.0% |
Interest Expense | 87.58M 51.9% | 57.68M 151.5% | 22.93M 5.5% | 24.26M 67.7% | 14.46M 78.5% | 67.36M 21.7% | 86.00M 46.2% | 159.74M 93.8% |
Interest Income | 779.75M 3.7% | 809.79M 3.8% | 780.29M 2.1% | 764.02M 13.8% | 671.46M 49.5% | 449.02M 106.9% | 217.03M 10.6% | 242.87M 140.2% |
Other Income (Expense) | 1.07B 31.7% | 814.23M 15.5% | 963.17M 48.6% | 1.87B 462.3% | 333.16M 72.0% | 1.19B 504.9% | 196.61M 29.5% | 278.96M 286.5% |
Pre-Tax Income | 9.21B 7.8% | 9.99B 0.8% | 10.07B 24.6% | 8.08B 37.5% | 5.87B 16.3% | 7.02B 42.0% | 4.94B 79.9% | 2.75B 8.1% |
Pre-Tax Margin % | 9.00% 0.0% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 60.0% | 5.00% 28.6% | 7.00% 40.0% | 5.00% 66.7% | 3.00% 0.0% |
Tax Provision | 1.80B 22.3% | 2.32B 24.1% | 1.87B 6.1% | 1.76B 43.8% | 1.22B 8.2% | 1.13B 14.9% | 983.55M 73.6% | 566.60M 9.5% |
Net Income | 7.24B 6.4% | 7.74B 4.6% | 8.12B 28.9% | 6.30B 34.6% | 4.68B 20.8% | 5.91B 47.1% | 4.02B 88.7% | 2.13B 9.2% |
Net Margin % | 7.00% 0.0% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 50.0% | 4.00% 33.3% | 6.00% 50.0% | 4.00% 33.3% | 3.00% 0.0% |
Basic EPS | 14.06 3.6% | 14.59 1.2% | 14.42 55.9% | 9.25 34.4% | 6.88 21.4% | 8.75 45.3% | 6.02 92.9% | 3.12 6.0% |
Diluted EPS | 14.15 1.4% | 14.35 0.5% | 14.42 58.8% | 9.08 34.5% | 6.75 21.1% | 8.56 45.1% | 5.90 94.1% | 3.04 4.7% |
Basic Shares Outstanding | 511.91M 3.5% | 530.38M 5.8% | 562.79M 18.9% | 693.73M 1.9% | 680.88M 0.8% | 675.39M 1.2% | 667.62M 2.1% | 682.06M 16.0% |
Diluted Shares Outstanding | 511.92M 5.1% | 539.28M 4.2% | 562.76M 18.9% | 693.73M 0.0% | 693.73M 0.5% | 690.18M 1.4% | 680.41M 2.9% | 700.42M 11.4% |