(YZCAY)

10.07

0.19 (1.92%)

At close: Apr 28, 2025, 3:26 PM

Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	136.09B	117.14B	133.45B	142.27B	104.35B	140.29B	140.72B	159.82B	200.83B	198.3B	186.9B	162.14B	151.99B	165.88B	170.76B	200.44B	214.99B	204.18B	204.29B	198.01B	200.65B	194.43B	192.68B	178.92B	163.01B	151.2B	146.91B	143.82B	151.23B	156.42B	157.97B	129.96B	101.98B	95.33B	68.34B	72.18B
Cost of Revenue	89.58B	68.84B	79.76B	86.62B	58.7B	88.57B	85.45B	92.84B	118.61B	120.98B	117.75B	109.21B	107.34B	124.52B	138.15B	170.32B	186.57B	181.08B	180.34B	172.24B	172.74B	165.67B	162.15B	147.13B	131.24B	118.32B	115.69B	116.2B	126.09B	135.11B	139.69B	114.07B	88.94B	85.8B	58.8B	62.52B
Gross Profit	46.51B	48.29B	53.69B	55.64B	45.65B	51.72B	55.27B	66.98B	82.22B	77.32B	69.14B	52.93B	44.65B	41.36B	32.61B	30.13B	28.42B	23.1B	23.95B	25.77B	27.91B	28.76B	30.53B	31.79B	31.77B	32.88B	31.22B	27.61B	25.14B	21.32B	18.28B	15.89B	13.04B	9.53B	9.54B	9.66B
Operating Income	27.38B	29.02B	33.13B	33.94B	26.85B	26.99B	32.25B	43.55B	54.1B	53.74B	45.99B	32.02B	24.26B	22.29B	14.85B	14.64B	14.19B	11.01B	12.28B	12.06B	13.52B	15.16B	15.85B	15.69B	15.37B	13.55B	12.43B	10.2B	9.01B	8.11B	6.73B	4.46B	2.32B	-274.26M	262.6M	852.08M
Interest Income	1.14B	863.92M	1.08B	1.2B	1.15B	2.53B	2.42B	2.45B	2.61B	2.13B	2.14B	1.83B	1.82B	2.45B	2.23B	2.58B	2.63B	2.53B	2.69B	2.6B	2.35B	2.59B	2.34B	1.95B	1.95B	796.9M	802.04M	862.5M	862.5M	301.18M	296.04M	n/a	n/a	n/a	n/a	400.92M
Pretax Income	26.01B	27.81B	31.84B	33.41B	27.03B	26.94B	32.26B	43.55B	54.16B	54.04B	46.03B	31.85B	24.04B	16.32B	9.2B	9.63B	9.25B	11.94B	13.24B	12.61B	14.04B	15.16B	15.53B	15.34B	15.04B	14.33B	13.7B	11.42B	10.32B	8.7B	7.11B	5.38B	3.14B	768.24M	1.25B	1.53B
Net Income	15.06B	16.59B	18.06B	18.73B	14.86B	15.31B	19.14B	25.95B	32.66B	32.26B	28.56B	20.9B	16.44B	13.15B	8.81B	8.23B	7.81B	8.12B	8.69B	8.68B	9.25B	9.99B	9.53B	8.6B	8.52B	7.99B	8.53B	7.8B	7.32B	6.44B	5.11B	4.02B	2.49B	1.16B	1.38B	1.34B
Selling & General & Admin	4.49B	16.14B	15.88B	13.67B	10.86B	5.98B	5.52B	5.15B	7.8B	6.32B	3.19B	2.11B	1.95B	3.45B	3.21B	4.81B	4.59B	4.56B	4.68B	4.42B	4.74B	4.69B	5.13B	5.27B	5.32B	4.67B	4.68B	4.17B	3.27B	3.12B	1.85B	1.65B	1.29B	1.69B	1.46B	1.33B
Research & Development	2.71B	3.2B	3.43B	2.99B	2.91B	2.88B	2.19B	2.09B	2.12B	1.29B	1.2B	1.15B	1.14B	770.14M	652.88M	572.49M	509.51M	263.41M	270.18M	268.54M	265.01M	232.68M	192.37M	166.63M	157.56M	163.35M	168.82M	188.05M	166.24M	138.93M	118.97M	108.13M	108.13M	68.63M	68.63M	38.07M
Other Expenses	11.95B	-1.22B	-23.85M	40.47M	-67.76M	6.9B	6.26B	10.49B	11.76B	4.8B	5.2B	720.53M	-450.69M	-5.87B	-5.57B	-4.86B	-4.79B	1.03B	1.06B	708.13M	680.12M	-273.37M	-595.32M	-857.98M	-833.09M	661.62M	1.17B	1.29B	1.38B	723.49M	502.98M	980.17M	869.01M	996.27M	938.58M	713.68M
Operating Expenses	19.12B	18.13B	19.11B	20.02B	17.07B	19.08B	17.49B	17.73B	21.68B	19.57B	18.06B	15.64B	15.08B	14.97B	14.15B	15.25B	14.62B	12.68B	12.66B	12.11B	12.49B	12.42B	12.91B	14.16B	14.32B	14.21B	14.07B	12.29B	11.26B	10.25B	8.75B	8.55B	7.85B	7.64B	7.38B	6.99B
Interest Expense	4.14B	4.28B	5.2B	4.89B	3.69B	5.1B	4.48B	4.79B	5.98B	4.83B	5.28B	5.37B	5.32B	5.19B	4.24B	3.63B	3.26B	2.55B	2.59B	2.75B	2.26B	2.75B	2.16B	2.31B	2.9B	3.19B	3.8B	3.6B	3.31B	2.96B	2.78B	2.56B	2.59B	3.38B	3.04B	3.55B
Selling & Marketing Expenses	-175.03M	4.59B	4.48B	4.7B	5B	5.82B	6.33B	6.29B	6.34B	5.15B	4.48B	2.97B	3B	3.6B	3.7B	5.53B	5.43B	5.34B	5.56B	5.44B	5.68B	5.69B	5.93B	5.99B	6B	5.96B	5.3B	4.62B	3.85B	3.14B	2.91B	2.72B	2.58B	2.71B	2.65B	2.69B
Cost & Expenses	108.7B	88.12B	100.01B	107.79B	76.92B	107.65B	102.93B	110.57B	140.29B	140.55B	135.81B	124.85B	122.42B	139.48B	152.29B	185.57B	201.2B	193.76B	193B	184.35B	185.22B	178.09B	175.06B	161.29B	145.56B	132.53B	129.77B	128.49B	137.35B	145.36B	148.44B	122.63B	96.8B	93.44B	66.18B	69.51B
Income Tax Expense	6.36B	6.79B	8.4B	8.98B	7.33B	7.77B	9.17B	12.22B	14.72B	14.22B	11.63B	7.39B	5.47B	3.93B	2.36B	2.39B	2.42B	2.39B	2.79B	2.66B	2.93B	3.02B	3.5B	4.42B	4.39B	4.51B	3.82B	2.82B	2.46B	2.01B	1.74B	1.38B	843.48M	-13.04M	401.18M	580.24M
Shares Outstanding (Basic)	989.78M	1B	969.94M	767.49M	734.94M	734.94M	734.5M	764.3M	749.72M	746M	739.49M	739.04M	748.44M	738.94M	725.09M	744.11M	800.17M	780.95M	753.12M	799.82M	766.39M	805.8M	773.85M	781.95M	780.27M	833.2M	793.35M	783.12M	747.96M	845.57M	789.37M	780.31M	626.21M	922.94M	949.89M	959.3M
Shares Outstanding (Diluted)	996.76M	1B	969.94M	774.01M	734.94M	734.94M	734.5M	769.85M	754.93M	752.96M	747.37M	741.15M	751.63M	738.94M	725.09M	744.11M	800.17M	780.95M	753.12M	799.82M	766.39M	805.8M	773.85M	781.95M	780.27M	833.2M	793.35M	783.12M	747.96M	845.57M	789.37M	780.31M	626.21M	922.94M	949.89M	959.3M
EPS (Basic)	16.10	19.40	22.90	25.30	20.30	20.70	25.70	34.90	43.90	43.40	38.50	28.20	22.20	17.70	11.70	10.80	10.00	10.50	11.20	11.00	11.80	12.70	12.10	10.90	10.80	10.20	10.80	9.90	9.30	8.40	6.80	5.30	3.10	1.00	1.30	1.30
EPS (Diluted)	16.10	19.40	22.90	25.30	20.30	20.70	25.60	34.60	43.60	43.10	38.30	28.20	22.20	17.70	11.70	10.80	10.00	10.50	11.20	11.00	11.80	12.70	12.10	10.90	10.80	10.20	10.80	9.90	9.30	8.40	6.80	5.30	3.10	1.00	1.30	1.30
EBITDA	36.74B	42.15B	51.16B	51.52B	53.22B	53.66B	57.24B	67.83B	69.04B	67.03B	57.33B	43.53B	35.79B	29.28B	21.46B	21.01B	19.51B	19.83B	21.86B	20.63B	21.76B	22.2B	21.48B	20.83B	19.25B	19.62B	18.92B	16.49B	14.86B	12.81B	10.78B	8.77B	6.57B	4.61B	4.91B	5.55B
EBIT	30.28B	31.08B	36.56B	37.15B	41.96B	44.43B	49.13B	60.74B	60.14B	58.87B	51.31B	37.22B	29.36B	21.51B	13.97B	13.8B	13.61B	15.59B	16.41B	15.93B	16.79B	18.4B	18.89B	18.34B	18.08B	18.81B	17.74B	15.55B	13.93B	10.24B	8.58B	6.12B	3.92B	1.73B	2.03B	2.62B
Depreciation & Amortization	7.6B	11.23B	15.42B	14.82B	14.15B	13.32B	11.54B	11.27B	11B	10.93B	10.85B	10.79B	10.73B	10.39B	9.81B	9.49B	9.02B	8.79B	8.29B	7.59B	7.09B	6.01B	4.95B	4.4B	3.41B	7.82B	7.81B	7.8B	7.53B	5.6B	5.31B	5.72B	5.71B	5.43B	5.21B	5.09B