Latest reported quarter: Q2, ended Jun 2026 · reported in CNY
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 | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Revenue as Reported | CN¥6.29B | CN¥6.23B | CN¥27.29B | CN¥6.79B | CN¥6.68B |
| Total Operating Revenue | CN¥6.29B | CN¥6.23B | CN¥27.29B | CN¥6.79B | CN¥6.68B |
| Cost of Revenue | CN¥5.25B | CN¥5.23B | CN¥21.54B | CN¥5.38B | CN¥5.47B |
| Gross Profit | CN¥1.04B | CN¥992.29M | CN¥5.75B | CN¥1.42B | CN¥1.22B |
| Operating Expense | CN¥1.14B | CN¥1.22B | CN¥5.52B | CN¥1.36B | CN¥1.34B |
| Selling and Admin Expenses | CN¥744.23M | CN¥816.53M | CN¥3.86B | CN¥946.18M | CN¥925.02M |
| Research & Development | CN¥398.02M | CN¥404.19M | CN¥1.66B | CN¥416.54M | CN¥412.14M |
| Operating Profit | -CN¥104.76M | -CN¥228.43M | CN¥229.32M | CN¥55.40M | -CN¥121.81M |
| Net Non-Operating Interest Income (Expense) | -CN¥114.38M | -CN¥133.49M | -CN¥575.26M | -CN¥135.78M | -CN¥137.32M |
| Non-Operating Interest Income | CN¥73.01M | CN¥80.46M | CN¥334.36M | CN¥84.50M | CN¥83.33M |
| Non-Operating Interest Expense | CN¥187.40M | CN¥213.95M | CN¥909.62M | CN¥220.28M | CN¥220.64M |
| Other Income (Expense) | CN¥108.89M | CN¥105.54M | CN¥286.44M | CN¥108.62M | CN¥52.23M |
| Gain on Sale of Security | CN¥89.14M | CN¥89.07M | CN¥246.25M | CN¥65.12M | CN¥38.43M |
| Earnings from Equity Interest | -CN¥2.17M | -CN¥1.46M | -CN¥4.38M | CN¥18,000.00 | CN¥310,000.00 |
| Other Non-Operating Income (Expenses) | CN¥21.93M | CN¥17.94M | CN¥44.57M | CN¥43.49M | CN¥13.49M |
| Pretax Profit | -CN¥110.25M | -CN¥256.39M | -CN¥59.50M | CN¥28.24M | -CN¥206.90M |
| Tax | CN¥219.78M | CN¥37.16M | CN¥144.54M | CN¥35.76M | CN¥40.04M |
| Net Profit | -CN¥330.03M | -CN¥293.55M | -CN¥204.04M | -CN¥7.52M | -CN¥246.94M |
| Profit from Continuing Operations | -CN¥330.03M | -CN¥293.55M | -CN¥204.04M | -CN¥7.52M | -CN¥246.94M |
| Minority Interests | -CN¥42.52M | CN¥1.03M | CN¥2.27M | -CN¥1.70M | CN¥2.00M |
| Net Income to Parent Company | -CN¥287.50M | -CN¥294.58M | -CN¥206.31M | -CN¥5.82M | -CN¥248.93M |
| Net Income to Common Stockholders | -CN¥287.50M | -CN¥294.58M | -CN¥206.31M | -CN¥5.82M | -CN¥248.93M |
| Basic EPS | -CN¥0.28 | -CN¥0.28 | -CN¥0.21 | CN¥0.00 | -CN¥0.28 |
| Diluted EPS | -CN¥0.28 | -CN¥0.28 | -CN¥0.21 | CN¥0.00 | -CN¥0.28 |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Assets | CN¥45.42B | CN¥46.17B | CN¥46.68B | CN¥46.68B | CN¥45.79B |
| Total Current Assets | CN¥9.66B | CN¥9.72B | CN¥10.29B | CN¥10.29B | CN¥9.36B |
| Cash and Cash Equivalents & Short-Term Investments | CN¥4.12B | CN¥3.61B | CN¥4.67B | CN¥4.67B | CN¥4.07B |
| -Cash and Cash Equivalents | CN¥3.21B | CN¥2.94B | CN¥4.35B | CN¥4.35B | CN¥3.96B |
| -Short Term Investments | CN¥917.51M | CN¥668.71M | CN¥314.82M | CN¥314.82M | CN¥114.49M |
| Receivables | CN¥2.80B | CN¥2.77B | CN¥4.53B | CN¥4.53B | CN¥2.52B |
| -Accounts Receivable | CN¥2.61B | CN¥2.56B | CN¥2.52B | CN¥2.52B | CN¥2.27B |
| -Due from Related Parties Current | CN¥187.69M | CN¥205.00M | CN¥221.68M | CN¥221.68M | CN¥245.94M |
| Restricted Cash | CN¥514,000.00 | CN¥379.93M | CN¥23.12M | CN¥23.12M | CN¥1.85M |
| Other Current Assets | CN¥2.73B | CN¥2.97B | CN¥570.70M | CN¥570.70M | CN¥2.77B |
| Total Non-Current Assets | CN¥35.77B | CN¥36.45B | CN¥36.39B | CN¥36.39B | CN¥36.43B |
| Net PPE | CN¥1.41B | CN¥1.38B | CN¥1.39B | CN¥1.39B | CN¥1.35B |
| -Gross PPE | CN¥1.41B | CN¥1.38B | CN¥2.95B | CN¥2.95B | CN¥1.35B |
| Investments and Advances | CN¥1.78B | CN¥1.79B | CN¥1.77B | CN¥1.77B | CN¥1.96B |
| Non Current Accounts Receivables | CN¥143.90M | CN¥119.00M | CN¥167.00M | CN¥167.00M | CN¥3.85B |
| Goodwill and Other Intangible Assets | CN¥24.01B | CN¥24.77B | CN¥24.58B | CN¥24.58B | CN¥24.66B |
| -Goodwill | CN¥3.82B | CN¥3.82B | CN¥3.82B | CN¥3.82B | CN¥3.82B |
| -Other Intangible Assets | CN¥20.19B | CN¥20.95B | CN¥20.76B | CN¥20.76B | CN¥20.84B |
| Non-Current Deferred Assets | CN¥11.86M | CN¥17.32M | CN¥20.77M | CN¥20.77M | CN¥16.65M |
| Other Non-Current Assets | CN¥8.42B | CN¥8.38B | CN¥81.52M | CN¥81.52M | CN¥4.59B |
| Total Liabilities | CN¥32.85B | CN¥33.15B | CN¥33.37B | CN¥33.37B | CN¥32.45B |
| Total Current Liabilities | CN¥21.50B | CN¥21.60B | CN¥22.07B | CN¥22.07B | CN¥21.29B |
| Payables | CN¥11.04B | CN¥11.03B | CN¥10.30B | CN¥10.30B | CN¥10.18B |
| -Accounts Payable | CN¥7.42B | CN¥7.29B | CN¥6.65B | CN¥6.65B | CN¥6.75B |
| -Due to Related Parties Current | CN¥3.62B | CN¥3.73B | CN¥3.65B | CN¥3.65B | CN¥3.43B |
| Current Accrued Expenses | CN¥2.63B | CN¥2.68B | CN¥1.95B | CN¥1.95B | CN¥2.59B |
| Short-Term Debt and Capital Lease Obligation | CN¥3.63B | CN¥3.56B | CN¥4.82B | CN¥4.82B | CN¥4.41B |
| -Current Debt | CN¥3.55B | CN¥3.48B | CN¥4.74B | CN¥4.74B | CN¥4.33B |
| -Current Capital Lease Obligation | CN¥86.98M | CN¥83.57M | CN¥84.17M | CN¥84.17M | CN¥83.36M |
| Current Deferred Liabilities | CN¥4.19B | CN¥4.33B | CN¥4.18B | CN¥4.18B | CN¥4.11B |
| Total Non-Current Liabilities | CN¥11.36B | CN¥11.55B | CN¥11.31B | CN¥11.31B | CN¥11.17B |
| Long Term Accounts Payable and Other Payables | CN¥0.00 | CN¥0.00 | CN¥0.00 | CN¥0.00 | CN¥0.00 |
| Long Term Debt and Capital Lease Obligation | CN¥10.49B | CN¥10.66B | CN¥10.42B | CN¥10.42B | CN¥10.33B |
| -Long Term Debt | CN¥10.16B | CN¥10.33B | CN¥10.08B | CN¥10.08B | CN¥9.98B |
| -Long Term Capital Lease Obligation | CN¥323.52M | CN¥328.01M | CN¥340.26M | CN¥340.26M | CN¥349.65M |
| Due to Related Parties Non-Current | CN¥27.41M | CN¥32.86M | CN¥38.19M | CN¥38.19M | CN¥43.76M |
| Other Non-Current Liabilities | CN¥843.22M | CN¥863.22M | CN¥846.23M | CN¥846.23M | CN¥795.66M |
| Total Equity | CN¥12.57B | CN¥13.02B | CN¥13.31B | CN¥13.31B | CN¥13.33B |
| Stockholders' Equity | CN¥12.66B | CN¥13.07B | CN¥13.32B | CN¥13.32B | CN¥13.34B |
| Capital Stock | CN¥434,000.00 | CN¥433,000.00 | CN¥432,000.00 | CN¥432,000.00 | CN¥432,000.00 |
| -Common Stock | CN¥434,000.00 | CN¥433,000.00 | CN¥432,000.00 | CN¥432,000.00 | CN¥432,000.00 |
| Additional Paid-In Capital | CN¥56.18B | CN¥56.11B | CN¥56.03B | CN¥56.03B | CN¥55.94B |
| Retained Earnings | -CN¥44.60B | -CN¥44.31B | -CN¥44.02B | -CN¥44.02B | -CN¥44.01B |
| Less: Treasury Stock | CN¥163.60M | – | – | – | – |
| Gains/Losses Not Affecting Retained Earnings | CN¥1.24B | CN¥1.27B | CN¥1.31B | CN¥1.31B | CN¥1.41B |
| Minority Interests | -CN¥90.45M | -CN¥46.15M | -CN¥7.60M | -CN¥7.60M | -CN¥6.31M |
| -Other Receivables | – | – | CN¥1.79B | CN¥1.79B | – |
| Prepaid Assets | – | – | CN¥494.48M | CN¥494.48M | – |
| -Accumulated Depreciation | – | – | -CN¥1.56B | -CN¥1.56B | – |
| Non-Current Note Receivables | – | – | CN¥4.47B | CN¥4.47B | – |
| Non-Current Prepaid Assets | – | – | CN¥3.90B | CN¥3.90B | – |
| Other Current Liabilities | – | – | CN¥814.41M | CN¥814.41M | – |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥339.58M | CN¥186.45M | CN¥105.80M | CN¥47.16M | -CN¥267.58M |
| Net cash flow from investing | -CN¥245.94M | -CN¥274.76M | -CN¥327.44M | -CN¥947.00M | CN¥763.71M |
| Financing Cash Flow | -CN¥200.23M | -CN¥933.14M | CN¥1.06B | CN¥518.40M | CN¥150.81M |
| Ending Cash Balance | CN¥3.21B | CN¥3.32B | CN¥4.38B | CN¥4.38B | CN¥4.77B |
| Net Change in Cash | -CN¥106.58M | -CN¥1.02B | CN¥842.80M | -CN¥381.43M | CN¥646.93M |
| Beginning Cash Balance | CN¥3.32B | CN¥4.38B | CN¥3.59B | CN¥4.77B | CN¥4.14B |
| Effect of Exchange Rate Changes | -CN¥8.39M | -CN¥34.90M | -CN¥55.39M | -CN¥10.21M | -CN¥16.07M |
| Free Cash Flow | CN¥339.58M | CN¥186.45M | -CN¥18.84M | -CN¥77.47M | -CN¥267.58M |
| Net cash flow from continuing operations | – | – | CN¥105.80M | – | – |
| Net Income from Continuing Operations | – | – | -CN¥204.04M | – | – |
| Gain/Loss from Continuing Operations | – | – | -CN¥247.52M | – | – |
| Depreciation & Depletion & Amortization | – | – | CN¥13.26B | – | – |
| Deferred Tax | – | – | CN¥2.76M | – | – |
| Other Non-Cash Items | – | – | -CN¥153.83M | – | – |
| Change in Working Capital | – | – | -CN¥13.05B | – | – |
| -Change in Receivables | – | – | -CN¥323.51M | – | – |
| -Change in Prepaid Assets | – | – | -CN¥1.45B | – | – |
| -Change in Payables and Accrued Expense | – | – | CN¥786.92M | – | – |
| -Change in Other Current Assets | – | – | -CN¥4.86B | – | – |
| -Change in Other Current Liabilities | – | – | -CN¥189.14M | – | – |
| -Change In Other Working Capital | – | – | -CN¥7.02B | – | – |
| Net Cash Flow from Continuing Investing Activities | – | – | -CN¥327.44M | – | – |
| Net PPE Purchase and Sale | – | – | -CN¥95.81M | – | – |
| Net Intangibles Purchase and Sale | – | – | -CN¥28.83M | – | – |
| Net Investment Purchase and Sale | – | – | CN¥721.42M | – | – |
| Net Other Investing Changes | – | – | -CN¥924.22M | – | – |
| Net Cash Flow from Continuing Financing Activities | – | – | CN¥1.06B | – | – |
| Net Issuance Payments Of Debt | – | – | CN¥1.28B | – | – |
| Net Common Stock Issuance | – | – | CN¥0.00 | – | – |
| Proceeds from Stock Option Exercised | – | – | CN¥347,000.00 | – | – |
| Net Other Financing Charges | – | – | -CN¥220.58M | – | – |
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