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 25, 2025 | 2023 Dec 31, 2023 Apr 26, 2024 | 2022 Dec 31, 2022 Apr 26, 2023 | 2021 Dec 31, 2021 Apr 26, 2022 | 2020 Dec 31, 2020 Apr 28, 2021 | 2019 Dec 31, 2019 Apr 2, 2020 | 2018 Dec 31, 2018 Mar 27, 2019 |
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Total Revenue | 9.68B 17.2% | 8.26B 11.4% | 7.41B 4.9% | 7.07B 14.1% | 6.19B 28.2% | 4.83B 27.4% | 3.79B 11.4% | 3.40B 0.2% |
Cost of Revenue | 7.55B 17.4% | 6.43B 5.0% | 6.12B 7.2% | 5.71B 20.1% | 4.75B 26.6% | 3.75B 31.7% | 2.85B 16.0% | 2.46B 6.8% |
Gross Profit | 2.13B 16.4% | 1.83B 41.8% | 1.29B 4.8% | 1.36B 5.5% | 1.44B 33.6% | 1.08B 14.5% | 939.45M 0.6% | 944.87M 24.6% |
Gross Margin % | 22.00% 0.0% | 22.00% 29.4% | 17.00% 10.5% | 19.00% 17.4% | 23.00% 4.5% | 22.00% 12.0% | 25.00% 10.7% | 28.00% 27.3% |
Research & Development | 254.02M 3.0% | 246.61M 23.5% | 322.22M 5.0% | 306.84M 62.8% | 188.49M 67.0% | 112.89M 27.1% | 88.79M 3.6% | 92.11M 38.2% |
General & Administrative | 0.00 100.0% | 659.03M 21.6% | 541.85M 15.7% | 642.95M 23.7% | 842.35M 57.4% | 535.11M 28.9% | 415.28M 10.2% | 462.64M 11.0% |
Selling & Marketing | 0.00 100.0% | 263.76M 0.9% | 266.21M 14.7% | 311.92M 22.1% | 255.40M 8.7% | 235.01M 13.9% | 206.31M 19.8% | 172.18M 32.9% |
SG&A Expenses | 1.15B 24.3% | 922.79M 14.2% | 808.06M 15.4% | 954.86M 13.0% | 1.10B 42.5% | 770.12M 23.9% | 621.59M 2.1% | 634.81M 18.3% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 2.13B 8769.8% | -24.60M 233.7% | 18.40M 452.1% | -5.23M 1.5% | -5.30M 72.8% | -19.53M 101.6% |
Total Operating Expenses | 1.40B 20.5% | 1.16B 64.4% | 3.26B 163.8% | 1.24B 5.2% | 1.30B 48.6% | 877.79M 24.5% | 705.07M 0.3% | 707.39M 66.7% |
Cost and Expenses | 8.95B 17.9% | 7.59B 19.1% | 9.38B 35.1% | 6.94B 14.7% | 6.06B 30.8% | 4.63B 30.3% | 3.55B 11.9% | 3.18B 11.5% |
Operating Income | 732.04M 9.4% | 669.44M 134.0% | -1.97B 1726.7% | 121.16M 468.4% | 21.31M 81.7% | 116.60M 36.0% | 182.23M 23.3% | 237.48M 117.4% |
Operating Margin % | 8.00% 0.0% | 8.00% 129.6% | -27.00% 1450.0% | 2.00% | 0.00% 100.0% | 2.00% 60.0% | 5.00% 28.6% | 7.00% 117.5% |
EBITDA | 2.96B 33.8% | 2.22B 704.4% | -366.56M 129.6% | 1.24B 45.4% | 2.27B 287.1% | -1.21B 220.4% | 1.01B 12.5% | 894.99M 527.9% |
EBITDA Margin % | 31.00% 14.8% | 27.00% 640.0% | -5.00% 127.8% | 18.00% 51.4% | 37.00% 248.0% | -25.00% 192.6% | 27.00% 3.8% | 26.00% 533.3% |
Interest Expense | 582.32M 45.2% | 400.98M 28.4% | 312.17M 14.2% | 273.31M 18.4% | 334.95M 12.0% | 380.61M 10.0% | 345.95M 46.6% | 236.07M 27.4% |
Interest Income | 36.34M 30.0% | 27.96M 33.1% | 41.80M 32.4% | 31.57M 1.0% | 31.90M 0.6% | 31.71M 41.9% | 54.61M 20.8% | 45.19M 37.2% |
Other Income (Expense) | -319.51M 71.1% | -186.79M 63.5% | -511.89M 31.9% | -751.61M 216.7% | 643.86M 123.9% | -2.70B 777.6% | -307.49M 44.3% | -213.16M 169.4% |
Pre-Tax Income | 412.53M 14.5% | 482.65M 119.4% | -2.48B 293.8% | -630.46M 194.8% | 665.17M 125.8% | -2.58B 1961.2% | -125.26M 615.1% | 24.32M 102.3% |
Pre-Tax Margin % | 4.00% 33.3% | 6.00% 118.2% | -33.00% 266.7% | -9.00% 181.8% | 11.00% 120.8% | -53.00% 1666.7% | -3.00% 400.0% | 1.00% 103.2% |
Tax Provision | 542.32M 131.5% | 234.23M 104.8% | 114.37M 14.3% | 133.46M 19.8% | 111.41M 1.9% | 109.34M 1911.0% | 5.44M 77.7% | 24.41M 127.1% |
Net Income | -249.78M 236.3% | 183.20M 106.9% | -2.64B 246.1% | -763.92M 252.8% | 500.10M 118.6% | -2.69B 1376.3% | -182.29M 11.1% | -205.06M 73.5% |
Net Margin % | -3.00% 250.0% | 2.00% 105.6% | -36.00% 227.3% | -11.00% 237.5% | 8.00% 114.3% | -56.00% 1020.0% | -5.00% 16.7% | -6.00% 73.9% |
Basic EPS | -0.90 236.4% | 0.66 103.8% | -17.58 240.7% | -5.16 250.9% | 3.42 115.2% | -22.56 1780.0% | -1.20 33.3% | -1.80 73.9% |
Diluted EPS | -0.90 236.4% | 0.66 103.8% | -17.58 240.7% | -5.16 256.4% | 3.30 112.3% | -26.82 2135.0% | -1.20 33.3% | -1.80 73.9% |
Basic Shares Outstanding | 268.71M 1.2% | 265.60M 76.8% | 150.19M 1.6% | 147.80M 2.5% | 144.23M 20.8% | 119.42M 7.1% | 111.47M 0.9% | 112.45M 0.3% |
Diluted Shares Outstanding | 268.71M 7.5% | 290.39M 93.3% | 150.19M 1.6% | 147.80M 2.7% | 151.93M 27.2% | 119.48M 7.2% | 111.47M 0.9% | 112.45M 0.3% |