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 23, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 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 |
|---|
Total Revenue | 665.94M 84.4% | 361.13M 10.1% | 401.84M 23.8% | 527.54M 281.8% | 138.17M 659.6% | 18.19M |
Cost of Revenue | 464.75M 85.6% | 250.42M 14.7% | 218.37M 26.0% | 295.00M 241.0% | 86.51M 1734.4% | 4.72M |
Gross Profit | 201.19M 81.7% | 110.72M 39.7% | 183.48M 21.1% | 232.54M 350.1% | 51.66M 283.4% | 13.47M |
Gross Margin % | 30.00% 3.2% | 31.00% 32.6% | 46.00% 4.5% | 44.00% 18.9% | 37.00% 50.0% | 74.00% |
Research & Development | 1.33B 22.3% | 1.09B 3.1% | 1.06B 39.5% | 758.57M 71.2% | 443.18M 32.9% | 333.35M |
General & Administrative | 0.00 100.0% | 1.14B 82.1% | 625.37M 163.6% | 237.24M 121.5% | 107.12M 29.5% | 151.99M |
Selling & Marketing | 0.00 100.0% | 53.57M 29.2% | 41.45M 75.8% | 23.57M 92.8% | 12.22M 98.1% | 6.17M |
SG&A Expenses | 667.61M 44.0% | 1.19B 78.8% | 666.82M 155.7% | 260.81M 118.5% | 119.34M 24.5% | 158.16M |
Other Operating Expenses | 6.99 100.0% | 12.17M 50.2% | 24.47M 220.8% | -20.25M 37.3% | -14.75M 177.1% | -5.32M |
Total Operating Expenses | 2.00B 12.8% | 2.30B 31.2% | 1.75B 75.1% | 999.13M 82.4% | 547.77M 12.7% | 486.19M |
Cost and Expenses | 2.47B 3.1% | 2.55B 29.4% | 1.97B 52.1% | 1.29B 104.0% | 634.29M 29.2% | 490.91M |
Operating Income | -1.80B 17.6% | -2.19B 39.5% | -1.57B 101.0% | -779.23M 55.7% | -500.50M 7.9% | -463.93M |
Operating Margin % | -270.00% 55.4% | -605.00% 55.1% | -390.00% 163.5% | -148.00% 59.1% | -362.00% 85.8% | -2550.00% |
EBITDA | -1.43B 40.6% | -2.41B 29.8% | -1.85B 53.4% | -1.21B 29.1% | -935.86M 48.5% | -630.32M |
EBITDA Margin % | -215.00% 67.8% | -667.00% 44.7% | -461.00% 101.3% | -229.00% 66.2% | -677.00% 80.5% | -3465.00% |
Interest Expense | 8.88M 217.0% | 2.80M 1.8% | 2.85M 20.2% | 3.57M 35.8% | 5.57M 10.5% | 6.22M |
Interest Income | 167.61M 5.3% | 176.90M 34.0% | 132.04M 265.7% | 36.11M 21.3% | 29.77M 2204.2% | 1.29M |
Other Income (Expense) | 195.41M 160.0% | -325.76M 14.3% | -380.03M 26.8% | -519.27M 2.5% | -506.75M 119.4% | -230.96M |
Pre-Tax Income | -1.61B 36.0% | -2.51B 29.0% | -1.95B 49.9% | -1.30B 28.9% | -1.01B 45.0% | -694.89M |
Pre-Tax Margin % | -241.00% 65.3% | -695.00% 43.6% | -484.00% 96.7% | -246.00% 66.3% | -729.00% 80.9% | -3820.00% |
Tax Provision | 3.99M 32.0% | 5.87M 104.7% | 2.87M | 0.00 | 0.00 | 0.00 |
Net Income | -1.61B 36.0% | -2.52B 29.1% | -1.95B 50.1% | -1.30B 28.9% | -1.01B 45.0% | -694.89M |
Net Margin % | -242.00% 65.3% | -697.00% 43.7% | -485.00% 97.2% | -246.00% 66.3% | -729.00% 80.9% | -3820.00% |
Basic EPS | -5.25 38.5% | -8.53 48.5% | -16.56 49.6% | -11.07 11.3% | -9.95 52.6% | -6.52 |
Diluted EPS | -5.25 38.5% | -8.53 48.5% | -16.56 49.6% | -11.07 11.3% | -9.95 52.6% | -6.52 |
Basic Shares Outstanding | 308.19M 4.6% | 294.65M 150.7% | 117.55M 0.3% | 117.22M 15.9% | 101.13M 4.9% | 106.39M |
Diluted Shares Outstanding | 308.19M 4.6% | 294.65M 150.7% | 117.55M 0.3% | 117.22M 15.9% | 101.13M 4.9% | 106.39M |