Latest reported quarter: Q2, ended Jun 2026 · reported in CNY
Quarter 2026/Q2
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¥2.49B | CN¥2.39B | CN¥10.37B | CN¥2.58B | CN¥2.65B |
| Total Operating Revenue | CN¥2.49B | CN¥2.39B | CN¥10.37B | CN¥2.58B | CN¥2.65B |
| Cost of Revenue | CN¥1.60B | CN¥1.46B | CN¥6.45B | CN¥1.61B | CN¥1.66B |
| Gross Profit | CN¥886.67M | CN¥922.65M | CN¥3.92B | CN¥964.27M | CN¥991.79M |
| Operating Expense | CN¥648.67M | CN¥612.91M | CN¥2.57B | CN¥657.21M | CN¥647.27M |
| Selling and Admin Expenses | CN¥478.07M | CN¥448.29M | CN¥1.82B | CN¥450.35M | CN¥467.85M |
| -Selling & Marketing Expense | CN¥388.04M | CN¥343.24M | CN¥1.37B | CN¥348.30M | CN¥343.85M |
| -General & Admin Expense | CN¥90.04M | CN¥105.05M | CN¥455.39M | CN¥102.05M | CN¥123.99M |
| Research & Development | CN¥182.95M | CN¥177.11M | CN¥779.45M | CN¥216.56M | CN¥183.26M |
| Other Operating Expenses | -CN¥12.35M | -CN¥12.49M | -CN¥37.59M | -CN¥9.70M | -CN¥3.84M |
| Operating Profit | CN¥238.00M | CN¥309.74M | CN¥1.35B | CN¥307.06M | CN¥344.53M |
| Net Non-Operating Interest Income (Expense) | CN¥53.54M | CN¥53.97M | CN¥302.03M | CN¥58.28M | CN¥71.98M |
| Non-Operating Interest Income | CN¥53.57M | CN¥54.02M | CN¥374.47M | CN¥58.31M | CN¥90.31M |
| Non-Operating Interest Expense | CN¥29,000.00 | CN¥52,000.00 | CN¥72.44M | CN¥29,000.00 | CN¥18.33M |
| Other Income (Expense) | -CN¥25.09M | -CN¥895,000.00 | CN¥5.68M | CN¥3.90M | CN¥1.82M |
| Other Non-Operating Income (Expenses) | -CN¥25.09M | -CN¥895,000.00 | CN¥5.68M | CN¥3.90M | CN¥1.82M |
| Pretax Profit | CN¥266.45M | CN¥362.81M | CN¥1.66B | CN¥369.24M | CN¥418.32M |
| Tax | CN¥69.57M | CN¥79.85M | CN¥842.87M | CN¥68.94M | CN¥65.13M |
| Earnings from Equity Interest Net of Tax | CN¥41.48M | CN¥8.54M | -CN¥12.88M | -CN¥62.46M | -CN¥3.58M |
| Net Profit | CN¥238.36M | CN¥291.50M | CN¥806.53M | CN¥237.83M | CN¥349.61M |
| Profit from Continuing Operations | CN¥238.36M | CN¥291.50M | CN¥806.53M | CN¥237.83M | CN¥349.61M |
| Minority Interests | CN¥928,000.00 | CN¥453,000.00 | CN¥2.51M | CN¥499,000.00 | CN¥725,000.00 |
| Net Income to Parent Company | CN¥237.44M | CN¥291.05M | CN¥804.01M | CN¥237.34M | CN¥348.89M |
| Net Income to Common Stockholders | CN¥237.44M | CN¥291.05M | CN¥804.01M | CN¥237.34M | CN¥348.89M |
| Basic EPS | CN¥1.54 | CN¥1.84 | CN¥4.84 | CN¥1.46 | CN¥2.10 |
| Diluted EPS | CN¥1.52 | CN¥1.82 | CN¥4.74 | CN¥1.44 | CN¥2.06 |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Assets | CN¥13.34B | CN¥13.73B | CN¥13.78B | CN¥13.78B | CN¥13.74B |
| Total Current Assets | CN¥9.40B | CN¥9.72B | CN¥9.74B | CN¥9.74B | CN¥9.93B |
| Cash and Cash Equivalents & Short-Term Investments | CN¥8.49B | CN¥8.43B | CN¥8.56B | CN¥8.56B | CN¥8.74B |
| -Cash and Cash Equivalents | CN¥6.56B | CN¥5.41B | CN¥5.32B | CN¥5.32B | CN¥4.19B |
| -Short Term Investments | CN¥1.93B | CN¥3.02B | CN¥3.24B | CN¥3.24B | CN¥4.55B |
| Receivables | CN¥238.54M | CN¥434.50M | CN¥621.78M | CN¥621.78M | CN¥248.92M |
| -Accounts Receivable | CN¥223.51M | CN¥416.07M | CN¥246.21M | CN¥246.21M | CN¥248.92M |
| -Due from Related Parties Current | CN¥15.03M | CN¥18.43M | CN¥21.75M | CN¥21.75M | – |
| Restricted Cash | CN¥20.36M | CN¥103.47M | CN¥120.61M | CN¥120.61M | CN¥123.90M |
| Other Current Assets | CN¥648.25M | CN¥754.85M | CN¥37.56M | CN¥37.56M | CN¥824.15M |
| Total Non-Current Assets | CN¥3.94B | CN¥4.00B | CN¥4.04B | CN¥4.04B | CN¥3.81B |
| Net PPE | CN¥1.45B | CN¥1.49B | CN¥1.54B | CN¥1.54B | CN¥1.16B |
| -Gross PPE | CN¥1.45B | CN¥1.49B | CN¥2.44B | CN¥2.44B | CN¥1.16B |
| Investments and Advances | CN¥1.60B | CN¥1.53B | CN¥1.51B | CN¥1.51B | CN¥1.55B |
| Non-Current Prepaid Assets | CN¥33.93M | CN¥34.89M | CN¥3.59M | CN¥3.59M | CN¥3.84M |
| Goodwill and Other Intangible Assets | CN¥774.85M | CN¥805.25M | CN¥837.02M | CN¥837.02M | CN¥880.81M |
| -Goodwill | CN¥564.48M | CN¥579.77M | CN¥596.30M | CN¥596.30M | CN¥615.30M |
| -Other Intangible Assets | CN¥210.37M | CN¥225.48M | CN¥240.72M | CN¥240.72M | CN¥265.51M |
| Non-Current Deferred Assets | CN¥35.35M | CN¥36.02M | CN¥34.61M | CN¥34.61M | CN¥33.81M |
| Other Non-Current Assets | CN¥47.69M | CN¥115.41M | CN¥114.38M | CN¥114.38M | CN¥172.71M |
| Total Liabilities | CN¥2.47B | CN¥2.86B | CN¥2.69B | CN¥2.69B | CN¥2.53B |
| Total Current Liabilities | CN¥1.83B | CN¥2.23B | CN¥2.08B | CN¥2.08B | CN¥1.91B |
| Payables | CN¥595.32M | CN¥888.76M | CN¥914.92M | CN¥914.92M | CN¥571.89M |
| -Accounts Payable | CN¥574.75M | CN¥569.13M | CN¥584.56M | CN¥584.56M | CN¥552.34M |
| -Total Tax Payable | CN¥20.57M | CN¥35.20M | CN¥100.12M | CN¥100.12M | CN¥19.55M |
| Current Accrued Expenses | CN¥687.67M | CN¥769.46M | CN¥354.61M | CN¥354.61M | CN¥692.22M |
| Short-Term Debt and Capital Lease Obligation | CN¥42.29M | CN¥60.71M | CN¥85.71M | CN¥85.71M | CN¥95.54M |
| -Current Debt | CN¥1.70M | CN¥1.96M | CN¥2.12M | CN¥2.12M | CN¥2.61M |
| -Current Capital Lease Obligation | CN¥40.59M | CN¥58.75M | CN¥83.59M | CN¥83.59M | CN¥92.93M |
| Current Deferred Liabilities | CN¥505.52M | CN¥515.49M | CN¥658.32M | CN¥658.32M | CN¥549.22M |
| Total Non-Current Liabilities | CN¥636.09M | CN¥629.94M | CN¥614.72M | CN¥614.72M | CN¥625.41M |
| Long Term Debt and Capital Lease Obligation | CN¥25.87M | CN¥30.03M | CN¥43.12M | CN¥43.12M | CN¥64.37M |
| -Long Term Debt | CN¥1.82M | CN¥2.32M | CN¥3.13M | CN¥3.13M | CN¥3.51M |
| -Long Term Capital Lease Obligation | CN¥24.06M | CN¥27.71M | CN¥39.99M | CN¥39.99M | CN¥60.86M |
| Non-Current Deferred Liabilities | CN¥565.75M | CN¥550.25M | CN¥532.00M | CN¥532.00M | CN¥513.50M |
| Other Non-Current Liabilities | CN¥44.46M | CN¥49.66M | CN¥39.61M | CN¥39.61M | CN¥47.54M |
| Total Equity | CN¥10.87B | CN¥10.86B | CN¥11.08B | CN¥11.08B | CN¥11.21B |
| Stockholders' Equity | CN¥10.67B | CN¥10.65B | CN¥10.88B | CN¥10.88B | CN¥11.02B |
| -Dividends Payable | – | CN¥284.43M | – | – | – |
| -Accrued Interest Receivable | – | – | CN¥211.62M | CN¥211.62M | – |
| -Taxes Receivable | – | – | CN¥107.24M | CN¥107.24M | – |
| -Other Receivables | – | – | CN¥34.97M | CN¥34.97M | – |
| Prepaid Assets | – | – | CN¥369.04M | CN¥369.04M | – |
| Current Deferred Assets | – | – | CN¥30.90M | CN¥30.90M | – |
| -Accumulated Depreciation | – | – | -CN¥898.80M | -CN¥898.80M | – |
| -Available for Sale Securities | – | – | CN¥1.16B | CN¥1.16B | – |
| -Long Term Equity Investment | – | – | CN¥157.91M | CN¥157.91M | – |
| -Other Payable | – | – | CN¥230.25M | CN¥230.25M | – |
| Other Current Liabilities | – | – | CN¥66.24M | CN¥66.24M | – |
| Capital Stock | – | – | CN¥199,000.00 | CN¥199,000.00 | – |
| -Common Stock | – | – | CN¥199,000.00 | CN¥199,000.00 | – |
| Additional Paid-In Capital | – | – | CN¥4.57B | CN¥4.57B | – |
| Retained Earnings | – | – | CN¥7.10B | CN¥7.10B | – |
| Less: Treasury Stock | – | – | CN¥561.49M | CN¥561.49M | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | -CN¥234.54M | -CN¥234.54M | – |
| Minority Interests | – | – | CN¥206.34M | CN¥206.34M | – |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥642.35M | CN¥158.90M | CN¥1.18B | CN¥549.71M | CN¥143.55M |
| Net cash flow from continuing operations | CN¥642.35M | CN¥158.90M | CN¥1.18B | CN¥549.71M | CN¥143.55M |
| Net Income from Continuing Operations | CN¥238.36M | CN¥291.50M | CN¥806.53M | CN¥237.83M | CN¥349.61M |
| Gain/Loss from Continuing Operations | -CN¥40.10M | -CN¥8.54M | CN¥12.45M | CN¥61.54M | CN¥3.49M |
| Depreciation & Depletion & Amortization | CN¥25.10M | CN¥25.24M | CN¥81.82M | CN¥24.42M | CN¥19.93M |
| Change in Working Capital | CN¥364.08M | -CN¥181.93M | CN¥117.60M | CN¥194.59M | -CN¥278.49M |
| -Change in Receivables | CN¥191.93M | -CN¥172.11M | -CN¥24.32M | -CN¥671,000.00 | CN¥13.34M |
| -Change in Prepaid Assets | CN¥104.65M | CN¥53.61M | CN¥122.25M | CN¥43.68M | CN¥192.31M |
| -Change in Payables and Accrued Expense | -CN¥18.31M | -CN¥119.49M | -CN¥286.47M | CN¥125.15M | -CN¥522.66M |
| -Change in Other Current Assets | CN¥84.67M | CN¥38.77M | CN¥150.98M | CN¥37.29M | CN¥32.02M |
| -Change in Other Current Liabilities | -CN¥7.76M | -CN¥1.27M | -CN¥99.21M | -CN¥27.73M | -CN¥24.46M |
| -Change In Other Working Capital | CN¥8.91M | CN¥18.55M | CN¥254.38M | CN¥16.87M | CN¥30.97M |
| Net cash flow from investing | CN¥997.01M | CN¥147.81M | CN¥164.47M | CN¥898.71M | -CN¥1.64B |
| Net Cash Flow from Continuing Investing Activities | CN¥997.01M | CN¥147.81M | CN¥164.47M | CN¥898.71M | -CN¥1.64B |
| Net PPE Purchase and Sale | -CN¥15.04M | -CN¥15.16M | -CN¥492.52M | -CN¥320.18M | -CN¥118.36M |
| Net Business Purchase and Sale | CN¥0.00 | CN¥0.00 | -CN¥633.88M | -CN¥27.11M | -CN¥412.38M |
| Net Investment Purchase and Sale | CN¥1.01B | CN¥158.11M | CN¥1.34B | CN¥1.25B | -CN¥1.10B |
| Net Other Investing Changes | CN¥5.91M | CN¥3.56M | -CN¥48.74M | -CN¥6.33M | -CN¥9.15M |
| Financing Cash Flow | -CN¥548.33M | -CN¥208.83M | -CN¥5.44B | -CN¥304.68M | -CN¥2.78B |
| Net Cash Flow from Continuing Financing Activities | -CN¥548.33M | -CN¥208.83M | -CN¥5.44B | -CN¥304.68M | -CN¥2.78B |
| Net Issuance Payments Of Debt | -CN¥633,000.00 | -CN¥732,000.00 | -CN¥4.33B | -CN¥586,000.00 | -CN¥2.61B |
| Net Common Stock Issuance | -CN¥184.78M | -CN¥187.18M | -CN¥767.12M | -CN¥321.23M | -CN¥147.16M |
| Cash Dividends Paid | -CN¥280.56M | – | -CN¥346.18M | CN¥0.00 | CN¥0.00 |
| Proceeds from Stock Option Exercised | -CN¥82.36M | CN¥3,000.00 | CN¥5,000.00 | CN¥0.00 | CN¥1,000.00 |
| Ending Cash Balance | CN¥6.58B | CN¥5.51B | CN¥5.44B | CN¥5.44B | CN¥4.32B |
| Net Change in Cash | CN¥1.09B | CN¥97.88M | -CN¥4.09B | CN¥1.14B | -CN¥4.27B |
| Beginning Cash Balance | CN¥5.51B | CN¥5.44B | CN¥9.64B | CN¥4.32B | CN¥8.60B |
| Effect of Exchange Rate Changes | -CN¥23.68M | -CN¥27.02M | -CN¥110.20M | -CN¥19.59M | -CN¥11.31M |
| Free Cash Flow | CN¥627.31M | CN¥143.74M | CN¥690.59M | CN¥229.53M | CN¥25.18M |
| Net Other Financing Charges | – | -CN¥20.92M | – | – | -CN¥17.13M |
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