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 30, 2026 | 2024 Dec 31, 2024 Apr 29, 2025 | 2023 Dec 31, 2023 May 14, 2024 | 2022 Dec 31, 2022 Apr 28, 2023 | 2021 Dec 31, 2021 Apr 29, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Apr 16, 2020 | 2018 Dec 31, 2018 Apr 10, 2019 |
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Total Revenue | 12.21B 15.2% | 14.40B 3.7% | 14.95B 10.6% | 13.52B 8.8% | 12.43B 51.5% | 8.20B 107.6% | 3.95B 121.3% | 1.79B 86.1% |
Cost of Revenue | 11.51B 15.2% | 13.57B 6.4% | 14.50B 14.4% | 12.68B 7.4% | 11.80B 50.6% | 7.84B 107.0% | 3.79B 125.2% | 1.68B 93.6% |
Gross Profit | 703.70M 15.1% | 829.23M 84.9% | 448.44M 46.6% | 839.98M 35.2% | 621.10M 69.8% | 365.83M 121.5% | 165.18M 58.4% | 104.27M 14.9% |
Gross Margin % | 6.00% 0.0% | 6.00% 100.0% | 3.00% 50.0% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 33.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 139.50M 26.3% | 189.28M 105.6% | 92.08M 48.8% | 61.90M 13.1% | 71.25M 48.0% |
General & Administrative | 58.75M 17.2% | 70.91M 68.4% | 224.20M 70.0% | 746.54M 0.7% | 752.10M 68.2% | 447.24M 42.3% | 314.40M 28.9% | 243.94M 54.9% |
Selling & Marketing | 596.23M 89.9% | 313.90M 30.0% | 448.39M 2.1% | 457.88M 10.8% | 513.15M 28.4% | 399.61M 17.3% | 340.56M 31.0% | 260.04M 36.8% |
SG&A Expenses | 654.98M 70.2% | 384.80M 42.8% | 672.59M 44.2% | 1.20B 4.8% | 1.27B 49.4% | 846.85M 29.3% | 654.96M 30.0% | 503.98M 45.0% |
Other Operating Expenses | 58.75M 86.7% | 442.31M 251.2% | 125.95M 1821.1% | 6.56M 425.8% | -2.01M 73.9% | -7.70M 306.2% | 3.73M 67.6% | 11.53M 172.7% |
Total Operating Expenses | 713.73M 13.7% | 827.12M 3.6% | 798.54M 34.1% | 1.21B 4.1% | 1.26B 50.5% | 839.14M 27.4% | 658.70M 30.5% | 504.64M 46.4% |
Cost and Expenses | 12.22B 15.1% | 14.40B 5.9% | 15.30B 10.2% | 13.89B 6.3% | 13.07B 50.6% | 8.68B 95.2% | 4.45B 103.3% | 2.19B 80.2% |
Operating Income | -10.03M 574.4% | 2.11M 100.6% | -350.10M 5.6% | -371.00M 42.2% | -642.14M 35.7% | -473.31M 4.1% | -493.51M 23.3% | -400.38M 57.6% |
Operating Margin % | 0.00% | 0.00% 100.0% | -2.00% 33.3% | -3.00% 40.0% | -5.00% 16.7% | -6.00% 50.0% | -12.00% 45.5% | -22.00% 15.4% |
EBITDA | 1.81M 92.6% | 24.62M 107.9% | -311.26M 5.7% | -330.18M 46.3% | -614.92M 33.9% | -459.29M 4.7% | -481.85M 23.8% | -389.11M 66.0% |
EBITDA Margin % | 0.00% | 0.00% 100.0% | -2.00% 0.0% | -2.00% 60.0% | -5.00% 16.7% | -6.00% 50.0% | -12.00% 45.5% | -22.00% 8.3% |
Interest Expense | 34.60M 22.1% | 28.33M 40.7% | 20.14M 49.8% | 13.44M 145.0% | 5.49M 37.8% | 8.82M 143.4% | 3.62M | 0.00 100.0% |
Interest Income | 3.78M 46.3% | 7.04M 20.3% | 8.83M 8.8% | 8.12M 17.0% | 9.78M 54.9% | 6.31M 31.4% | 4.80M 10.3% | 4.35M 8.4% |
Other Income (Expense) | -11.86M 48.0% | -22.79M 638.9% | -3.08M 39.1% | -5.07M 124.0% | 21.11M 240.4% | 6.20M 174.6% | -8.31M 145.3% | 18.34M 290.7% |
Pre-Tax Income | -21.89M 5.8% | -20.68M 94.1% | -353.18M 6.1% | -376.07M 39.4% | -621.02M 33.0% | -467.11M 6.9% | -501.83M 31.4% | -382.03M 53.2% |
Pre-Tax Margin % | 0.00% | 0.00% 100.0% | -2.00% 33.3% | -3.00% 40.0% | -5.00% 16.7% | -6.00% 53.8% | -13.00% 38.1% | -21.00% 19.2% |
Tax Provision | 12.64K 86.8% | 96.00K 61.8% | 251.00K 99.2% | 32.43M 22.7% | 41.94M | 0.00 100.0% | -9.43M 118012.5% | 8.00K |
Net Income | -16.84M 74.0% | -64.74M 83.5% | -392.69M 3.9% | -408.50M 38.4% | -662.97M 44.4% | -459.04M 6.8% | -492.39M 29.5% | -380.09M 52.9% |
Net Margin % | 0.00% | 0.00% 100.0% | -3.00% 0.0% | -3.00% 40.0% | -5.00% 16.7% | -6.00% 50.0% | -12.00% 42.9% | -21.00% 19.2% |
Basic EPS | -7.42 1.3% | -7.52 83.9% | -46.58 5.0% | -49.02 38.7% | -79.94 43.5% | -55.72 7.4% | -60.16 21.3% | -76.44 10.7% |
Diluted EPS | -7.42 1.3% | -7.52 83.9% | -46.58 5.0% | -49.02 38.7% | -79.94 43.5% | -55.72 7.4% | -60.16 21.3% | -76.44 10.7% |
Basic Shares Outstanding | 8.70M 1.0% | 8.62M 2.2% | 8.43M 1.2% | 8.33M 0.5% | 8.29M 0.7% | 8.24M 0.7% | 8.18M 64.6% | 4.97M 38.1% |
Diluted Shares Outstanding | 8.70M 1.0% | 8.62M 2.2% | 8.43M 1.2% | 8.33M 0.5% | 8.29M 0.7% | 8.24M 0.7% | 8.18M 64.6% | 4.97M 38.1% |