Latest reported quarter: Q1, ended Jun 2026 · reported in CNY
Quarter 2027/Q1
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2027 Q1 (CNY) |
2026 ANNUAL (CNY) |
2026 Q4 (CNY) |
2026 Q3 (CNY) |
2026 Q2 (CNY) |
|---|---|---|---|---|---|
| Total Revenue as Reported | CN¥268.95B | CN¥1.02T | CN¥243.38B | CN¥284.84B | CN¥247.80B |
| Total Operating Revenue | CN¥268.95B | CN¥1.02T | CN¥243.38B | CN¥284.84B | CN¥247.80B |
| Cost of Revenue | CN¥166.10B | CN¥616.14B | CN¥159.39B | CN¥169.53B | CN¥150.78B |
| Gross Profit | CN¥102.86B | CN¥407.53B | CN¥83.99B | CN¥115.31B | CN¥97.01B |
| Operating Expense | CN¥83.24B | CN¥347.87B | CN¥84.84B | CN¥95.15B | CN¥91.65B |
| Selling and Admin Expenses | CN¥60.33B | CN¥278.11B | CN¥63.36B | CN¥80.29B | CN¥73.88B |
| -Selling & Marketing Expense | CN¥47.63B | CN¥245.02B | CN¥53.42B | CN¥71.93B | CN¥66.50B |
| -General & Admin Expense | CN¥12.71B | CN¥33.08B | CN¥9.95B | CN¥8.36B | CN¥7.38B |
| Research & Development | CN¥22.53B | CN¥66.53B | CN¥18.96B | CN¥15.48B | CN¥17.10B |
| Depreciation & Amortization & Depletion | CN¥665.00M | CN¥5.08B | CN¥2.61B | CN¥841.00M | CN¥826.00M |
| -Depreciation & Amortization | CN¥665.00M | CN¥5.08B | CN¥2.61B | CN¥841.00M | CN¥826.00M |
| Other Operating Expenses | -CN¥289.00M | -CN¥1.85B | -CN¥90.00M | -CN¥1.46B | -CN¥148.00M |
| Operating Profit | CN¥19.62B | CN¥59.67B | -CN¥848.00M | CN¥20.16B | CN¥5.37B |
| Net Non-Operating Interest Income (Expense) | CN¥6.65B | CN¥77.72B | CN¥31.58B | CN¥13.66B | CN¥17.58B |
| Non-Operating Interest Income | CN¥9.00B | CN¥87.51B | CN¥33.82B | CN¥16.22B | CN¥20.09B |
| Non-Operating Interest Expense | CN¥2.35B | CN¥9.79B | CN¥2.24B | CN¥2.56B | CN¥2.52B |
| Other Income (Expense) | -CN¥3.96B | -CN¥8.00B | CN¥623.00M | -CN¥9.95B | CN¥981.00M |
| Special Income (Charges) | -CN¥4.46B | -CN¥9.52B | CN¥0.00 | -CN¥9.52B | – |
| -Less:Impairment of Capital Assets | CN¥4.46B | CN¥9.52B | CN¥0.00 | CN¥9.52B | – |
| Other Non-Operating Income (Expenses) | CN¥495.00M | CN¥1.52B | CN¥623.00M | -CN¥434.00M | CN¥981.00M |
| Pretax Profit | CN¥22.31B | CN¥129.39B | CN¥31.36B | CN¥23.88B | CN¥23.92B |
| Tax | CN¥12.80B | CN¥30.05B | CN¥7.17B | CN¥8.46B | CN¥5.55B |
| Earnings from Equity Interest Net of Tax | CN¥934.00M | CN¥2.79B | -CN¥685.00M | CN¥216.00M | CN¥2.24B |
| Net Profit | CN¥10.44B | CN¥102.13B | CN¥23.50B | CN¥15.63B | CN¥20.61B |
| Profit from Continuing Operations | CN¥10.44B | CN¥102.13B | CN¥23.50B | CN¥15.63B | CN¥20.61B |
| Minority Interests | -CN¥170.00M | -CN¥1.47B | -CN¥2.04B | -CN¥752.00M | -CN¥407.00M |
| Net Income to Parent Company | CN¥10.61B | CN¥103.59B | CN¥25.54B | CN¥16.38B | CN¥21.02B |
| Other Preferred Stock Dividends | CN¥77.00M | -CN¥2.31B | CN¥65.00M | CN¥61.00M | CN¥29.00M |
| Net Income to Common Stockholders | CN¥10.54B | CN¥105.90B | CN¥25.48B | CN¥16.32B | CN¥20.99B |
| Basic EPS | CN¥4.48 | CN¥45.60 | CN¥10.96 | CN¥7.04 | CN¥9.04 |
| Diluted EPS | CN¥3.68 | CN¥44.00 | CN¥10.40 | CN¥5.92 | CN¥8.72 |
| Dividend Per Share | CN¥7.13 | CN¥7.53 | CN¥0.00 | CN¥0.00 | CN¥0.00 |
| Line item | 2027 Q1 (CNY) |
2026 ANNUAL (CNY) |
2026 Q4 (CNY) |
2026 Q3 (CNY) |
2026 Q2 (CNY) |
|---|---|---|---|---|---|
| Total Assets | CN¥1.96T | CN¥1.91T | CN¥1.91T | CN¥1.88T | CN¥1.88T |
| Total Current Assets | CN¥724.85B | CN¥610.77B | CN¥610.77B | CN¥612.22B | CN¥646.62B |
| Cash and Cash Equivalents & Short-Term Investments | CN¥385.70B | CN¥316.89B | CN¥316.89B | CN¥338.11B | CN¥373.57B |
| -Cash and Cash Equivalents | CN¥142.91B | CN¥131.53B | CN¥131.53B | CN¥128.17B | CN¥135.07B |
| -Short Term Investments | CN¥242.78B | CN¥185.36B | CN¥185.36B | CN¥209.94B | CN¥238.50B |
| Receivables | CN¥296.57B | CN¥184.78B | CN¥184.78B | CN¥231.76B | CN¥232.67B |
| -Other Receivables | CN¥296.57B | CN¥90.67B | CN¥90.67B | CN¥231.76B | CN¥232.67B |
| Restricted Cash | CN¥42.59B | CN¥42.04B | CN¥42.04B | CN¥42.35B | CN¥40.37B |
| Total Non-Current Assets | CN¥1.24T | CN¥1.30T | CN¥1.30T | CN¥1.27T | CN¥1.24T |
| Net PPE | CN¥312.50B | CN¥332.01B | CN¥332.01B | CN¥254.48B | CN¥246.54B |
| Investments and Advances | CN¥546.23B | CN¥656.75B | CN¥656.75B | CN¥649.22B | CN¥618.82B |
| -Available for Sale Securities | CN¥343.02B | CN¥449.94B | CN¥449.94B | CN¥440.38B | CN¥411.95B |
| -Long Term Equity Investment | CN¥203.21B | CN¥206.80B | CN¥206.80B | CN¥208.83B | CN¥206.86B |
| Goodwill and Other Intangible Assets | CN¥259.16B | CN¥275.33B | CN¥275.33B | CN¥264.06B | CN¥274.98B |
| -Goodwill | CN¥242.46B | CN¥247.38B | CN¥247.38B | CN¥245.45B | CN¥255.55B |
| -Other Intangible Assets | CN¥16.70B | CN¥27.95B | CN¥27.95B | CN¥18.61B | CN¥19.43B |
| Other Non-Current Assets | CN¥119.38B | CN¥20.76B | CN¥20.76B | CN¥98.33B | CN¥96.93B |
| Total Liabilities | CN¥848.22B | CN¥783.30B | CN¥783.30B | CN¥772.37B | CN¥772.10B |
| Total Current Liabilities | CN¥532.26B | CN¥476.40B | CN¥476.40B | CN¥459.81B | CN¥444.14B |
| Payables | CN¥9.20B | CN¥245.15B | CN¥245.15B | CN¥11.24B | CN¥5.59B |
| -Total Tax Payable | CN¥9.20B | CN¥17.57B | CN¥17.57B | CN¥11.24B | CN¥5.59B |
| Current Accrued Expenses | CN¥412.77B | CN¥32.46B | CN¥32.46B | CN¥351.29B | CN¥340.77B |
| Short-Term Debt and Capital Lease Obligation | CN¥30.61B | CN¥32.54B | CN¥32.54B | CN¥24.66B | CN¥26.29B |
| -Current Debt | CN¥30.61B | CN¥28.22B | CN¥28.22B | CN¥24.66B | CN¥26.29B |
| Current Deferred Liabilities | CN¥79.67B | CN¥141.31B | CN¥141.31B | CN¥72.63B | CN¥71.49B |
| Total Non-Current Liabilities | CN¥315.96B | CN¥306.90B | CN¥306.90B | CN¥312.56B | CN¥327.96B |
| Long Term Debt and Capital Lease Obligation | CN¥235.92B | CN¥249.18B | CN¥249.18B | CN¥238.09B | CN¥255.31B |
| -Long Term Debt | CN¥235.92B | CN¥231.77B | CN¥231.77B | CN¥238.09B | CN¥255.31B |
| Non-Current Deferred Liabilities | CN¥53.41B | CN¥51.88B | CN¥51.88B | CN¥50.69B | CN¥51.30B |
| Other Non-Current Liabilities | CN¥26.64B | CN¥5.84B | CN¥5.84B | CN¥23.79B | CN¥21.35B |
| Total Equity | CN¥1.11T | CN¥1.13T | CN¥1.13T | CN¥1.11T | CN¥1.11T |
| Stockholders' Equity | CN¥1.05T | CN¥1.06T | CN¥1.06T | CN¥1.04T | CN¥1.03T |
| Capital Stock | CN¥1.00M | CN¥1.00M | CN¥1.00M | CN¥1.00M | CN¥1.00M |
| -Common Stock | CN¥1.00M | CN¥1.00M | CN¥1.00M | CN¥1.00M | CN¥1.00M |
| Additional Paid-In Capital | CN¥387.61B | CN¥385.09B | CN¥385.09B | CN¥382.77B | CN¥387.15B |
| Retained Earnings | CN¥701.92B | CN¥708.38B | CN¥708.38B | CN¥682.83B | CN¥666.78B |
| Less: Treasury Stock | CN¥37.24B | CN¥36.14B | CN¥36.14B | CN¥36.14B | CN¥36.16B |
| Gains/Losses Not Affecting Retained Earnings | -CN¥3.25B | CN¥3.56B | CN¥3.56B | CN¥10.20B | CN¥14.73B |
| Minority Interests | CN¥64.86B | CN¥65.38B | CN¥65.38B | CN¥66.27B | CN¥79.29B |
| -Accounts Receivable | – | CN¥36.02B | CN¥36.02B | – | – |
| -Accrued Interest Receivable | – | CN¥4.20B | CN¥4.20B | – | – |
| -Taxes Receivable | – | CN¥32.30B | CN¥32.30B | – | – |
| -Due from Related Parties Current | – | CN¥21.59B | CN¥21.59B | – | – |
| Prepaid Assets | – | CN¥22.56B | CN¥22.56B | – | – |
| Inventory | – | CN¥18.91B | CN¥18.91B | – | – |
| Current Deferred Assets | – | CN¥5.48B | CN¥5.48B | – | – |
| Other Current Assets | – | CN¥20.11B | CN¥20.11B | – | – |
| -Gross PPE | – | CN¥482.83B | CN¥482.83B | – | – |
| -Accumulated Depreciation | – | -CN¥150.82B | -CN¥150.82B | – | – |
| Non-Current Deferred Assets | – | CN¥13.96B | CN¥13.96B | – | – |
| -Due to Related Parties Current | – | CN¥7.56B | CN¥7.56B | – | – |
| -Other Payable | – | CN¥220.02B | CN¥220.02B | – | – |
| -Current Capital Lease Obligation | – | CN¥4.32B | CN¥4.32B | – | – |
| Other Current Liabilities | – | CN¥24.94B | CN¥24.94B | – | – |
| -Long Term Capital Lease Obligation | – | CN¥17.41B | CN¥17.41B | – | – |
| Line item | 2027 Q1 (CNY) |
2026 ANNUAL (CNY) |
2026 Q4 (CNY) |
2026 Q3 (CNY) |
2026 Q2 (CNY) |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥22.95B | CN¥76.21B | CN¥9.41B | CN¥36.03B | CN¥10.10B |
| Net cash flow from investing | -CN¥18.96B | -CN¥67.34B | CN¥9.70B | -CN¥25.72B | -CN¥69.65B |
| Financing Cash Flow | CN¥9.47B | -CN¥20.57B | -CN¥15.00B | -CN¥13.74B | CN¥10.90B |
| Ending Cash Balance | CN¥185.50B | CN¥173.57B | CN¥173.57B | CN¥170.52B | CN¥175.44B |
| Net Change in Cash | CN¥13.45B | -CN¥11.70B | CN¥4.11B | -CN¥3.43B | -CN¥48.65B |
| Beginning Cash Balance | CN¥173.57B | CN¥189.27B | CN¥170.52B | CN¥175.44B | CN¥224.58B |
| Effect of Exchange Rate Changes | -CN¥1.52B | -CN¥4.00B | -CN¥1.06B | -CN¥1.50B | -CN¥485.00M |
| Free Cash Flow | CN¥22.95B | -CN¥50.72B | -CN¥117.53B | CN¥36.03B | CN¥10.10B |
| Net cash flow from continuing operations | – | CN¥76.21B | – | – | – |
| Net Income from Continuing Operations | – | CN¥102.13B | – | – | – |
| Gain/Loss from Continuing Operations | – | -CN¥78.48B | – | – | – |
| Depreciation & Depletion & Amortization | – | CN¥47.12B | – | – | – |
| Deferred Tax | – | -CN¥2.53B | – | – | – |
| Other Non-Cash Items | – | -CN¥992.00M | – | – | – |
| Change in Working Capital | – | -CN¥22.55B | – | – | – |
| -Change in Prepaid Assets | – | -CN¥67.93B | – | – | – |
| -Change in Payables and Accrued Expense | – | CN¥35.96B | – | – | – |
| -Change In Other Working Capital | – | CN¥9.42B | – | – | – |
| Net Cash Flow from Continuing Investing Activities | – | -CN¥67.34B | – | – | – |
| Net PPE Purchase and Sale | – | -CN¥125.52B | – | – | – |
| Net Intangibles Purchase and Sale | – | -CN¥874.00M | – | – | – |
| Net Business Purchase and Sale | – | CN¥12.11B | – | – | – |
| Net Investment Purchase and Sale | – | CN¥46.71B | – | – | – |
| Net Other Investing Changes | – | CN¥238.00M | – | – | – |
| Net Cash Flow from Continuing Financing Activities | – | -CN¥20.57B | – | – | – |
| Net Issuance Payments Of Debt | – | CN¥39.03B | – | – | – |
| Net Common Stock Issuance | – | -CN¥6.60B | – | – | – |
| Cash Dividends Paid | – | -CN¥33.73B | – | – | – |
| Net Other Financing Charges | – | -CN¥19.28B | – | – | – |