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 14, 2026 | 2024 Dec 31, 2024 Apr 14, 2025 | 2023 Dec 31, 2023 Apr 15, 2024 | 2022 Dec 31, 2022 Apr 19, 2023 | 2021 Dec 31, 2021 Apr 25, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 12.49B 11.1% | 11.24B 33.2% | 8.44B 25.3% | 6.73B 44.6% | 4.66B 80.4% | 2.58B 4.4% | 2.47B |
Cost of Revenue | 4.62B 207.2% | 1.50B 22.0% | 1.23B 64.9% | 3.51B 38.4% | 2.54B 93.0% | 1.32B 5.3% | 1.39B |
Gross Profit | 7.87B 19.1% | 9.73B 35.1% | 7.20B 123.8% | 3.22B 52.1% | 2.12B 67.4% | 1.26B 16.8% | 1.08B |
Gross Margin % | 63.00% 27.6% | 87.00% 2.4% | 85.00% 77.1% | 48.00% 6.7% | 45.00% 8.2% | 49.00% 11.4% | 44.00% |
Research & Development | 874.43M 0.6% | 880.02M 7.0% | 946.63M 3.6% | 914.15M 25.3% | 729.67M 76.5% | 413.37M 4.2% | 396.69M |
General & Administrative | 709.77M 22.3% | 913.76M 2.6% | 937.68M 33.9% | 1.42B 66.8% | 4.27B 8.4% | 3.94B 231.1% | 1.19B |
Selling & Marketing | 1.75B 9.5% | 1.60B 28.9% | 1.24B 37.3% | 902.27M 7.8% | 837.30M 84.3% | 454.34M 12.7% | 403.12M |
SG&A Expenses | 2.46B 2.1% | 2.51B 15.3% | 2.18B 6.2% | 2.32B 54.6% | 5.11B 16.3% | 4.39B 175.8% | 1.59B |
Other Operating Expenses | 392.90M 89.8% | 3.87B 25.5% | 3.08B 2000.7% | 146.74M 96.1% | 74.84M 2.3% | 73.13M 36.2% | 114.57M |
Total Operating Expenses | 3.72B 48.7% | 7.26B 17.0% | 6.21B 83.6% | 3.38B 42.8% | 5.91B 21.2% | 4.88B 131.9% | 2.10B |
Cost and Expenses | 8.34B 4.8% | 8.76B 17.8% | 7.44B 7.9% | 6.90B 18.4% | 8.45B 36.4% | 6.20B 77.3% | 3.49B |
Operating Income | 4.15B 67.5% | 2.47B 148.1% | 997.43M 975.5% | -113.93M 97.0% | -3.80B 5.0% | -3.61B 254.2% | -1.02B |
Operating Margin % | 33.00% 50.0% | 22.00% 83.3% | 12.00% 700.0% | -2.00% 97.6% | -82.00% 41.4% | -140.00% 241.5% | -41.00% |
EBITDA | 4.25B 66.5% | 2.55B 5.9% | 2.41B 3348.7% | -74.14M 98.0% | -3.73B 10.3% | -3.38B 133.8% | -1.45B |
EBITDA Margin % | 34.00% 47.8% | 23.00% 20.7% | 29.00% 3000.0% | -1.00% 98.8% | -80.00% 38.9% | -131.00% 125.9% | -58.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 175.00K 337.5% | 40.00K 99.5% | 8.37M 79.1% | 40.00M |
Interest Income | 954.08M 11.1% | 1.07B 6.0% | 1.14B 136.1% | 483.66M 106.1% | 234.65M 11.8% | 209.83M 8.5% | 229.31M |
Other Income (Expense) | 1.24B 39.9% | 887.87M 33.6% | 1.34B 99.5% | 669.94M 330.5% | 155.61M 4.5% | 163.01M 130.4% | -535.74M |
Pre-Tax Income | 5.39B 60.2% | 3.36B 44.1% | 2.33B 359.5% | 507.94M 114.0% | -3.64B 5.5% | -3.45B 121.8% | -1.56B |
Pre-Tax Margin % | 43.00% 43.3% | 30.00% 7.1% | 28.00% 250.0% | 8.00% 110.3% | -78.00% 41.8% | -134.00% 112.7% | -63.00% |
Tax Provision | 929.16M 288.1% | 239.41M 124.2% | 106.80M 11.2% | 96.03M 576.7% | 14.19M 26.6% | 19.34M 231.8% | -14.68M |
Net Income | 4.41B 43.6% | 3.07B 38.7% | 2.21B 444.0% | 406.76M 111.1% | -3.65B 5.3% | -3.47B 125.1% | -1.54B |
Net Margin % | 35.00% 29.6% | 27.00% 3.8% | 26.00% 333.3% | 6.00% 107.7% | -78.00% 41.8% | -134.00% 116.1% | -62.00% |
Basic EPS | 4.20 92.9% | 59.00 2850.0% | 2.00 400.0% | 0.40 111.8% | -3.40 6.2% | -3.20 125.4% | -1.42 |
Diluted EPS | 4.20 92.9% | 58.80 2713.4% | 2.09 422.5% | 0.40 111.8% | -3.40 6.2% | -3.20 125.4% | -1.42 |
Basic Shares Outstanding | 1.04B 1901.6% | 52.06M 95.1% | 1.06B 1.7% | 1.08B 0.0% | 1.08B 0.9% | 1.09B 0.0% | 1.09B |
Diluted Shares Outstanding | 1.05B 1902.5% | 52.26M 95.1% | 1.06B 1.9% | 1.08B 0.3% | 1.08B 0.9% | 1.09B 0.0% | 1.09B |