Latest reported quarter: Q2, ended Jun 2026 · reported in CNY
Quarter 2025/FY
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 Operating Revenue | CN¥6.61B | CN¥6.16B | CN¥21.05B | CN¥6.25B | CN¥5.15B |
| Cost of Revenue | CN¥5.22B | CN¥4.82B | CN¥16.70B | CN¥5.03B | CN¥4.09B |
| Gross Profit | CN¥1.39B | CN¥1.34B | CN¥4.35B | CN¥1.22B | CN¥1.05B |
| Operating Expense | CN¥1.21B | CN¥1.16B | CN¥3.89B | CN¥1.05B | CN¥934.19M |
| Selling and Admin Expenses | CN¥603.68M | CN¥573.70M | CN¥1.93B | CN¥524.05M | CN¥438.04M |
| -Selling & Marketing Expense | CN¥507.94M | CN¥493.87M | CN¥1.65B | CN¥464.08M | CN¥363.89M |
| -General & Admin Expense | CN¥95.74M | CN¥79.83M | CN¥275.01M | CN¥59.97M | CN¥74.15M |
| Research & Development | CN¥77.24M | CN¥73.40M | CN¥243.91M | CN¥62.62M | CN¥63.82M |
| Other Operating Expenses | CN¥530.92M | CN¥510.92M | CN¥1.72B | CN¥463.56M | CN¥432.33M |
| Operating Profit | CN¥178.29M | CN¥185.32M | CN¥456.18M | CN¥171.64M | CN¥120.78M |
| Net Non-Operating Interest Income (Expense) | CN¥779,000.00 | CN¥1.81M | CN¥14.47M | -CN¥524,000.00 | CN¥4.66M |
| Non-Operating Interest Income | CN¥2.95M | CN¥3.94M | CN¥20.50M | CN¥628,000.00 | CN¥5.92M |
| Non-Operating Interest Expense | CN¥2.17M | CN¥2.13M | CN¥6.04M | CN¥1.15M | CN¥1.26M |
| Other Income (Expense) | -CN¥5.74M | -CN¥15.97M | -CN¥10.34M | -CN¥8.34M | -CN¥281,000.00 |
| Other Non-Operating Income (Expenses) | -CN¥5.74M | -CN¥15.97M | -CN¥10.34M | -CN¥8.34M | -CN¥281,000.00 |
| Pretax Profit | CN¥173.33M | CN¥171.16M | CN¥460.30M | CN¥162.77M | CN¥125.16M |
| Tax | CN¥24.95M | CN¥19.02M | CN¥56.75M | CN¥16.28M | CN¥16.88M |
| Earnings from Equity Interest Net of Tax | -CN¥19.25M | -CN¥17.04M | -CN¥67.26M | -CN¥16.15M | -CN¥17.46M |
| Net Profit | CN¥129.13M | CN¥135.09M | CN¥336.29M | CN¥130.34M | CN¥90.82M |
| Profit from Continuing Operations | CN¥129.13M | CN¥135.09M | CN¥336.29M | CN¥130.34M | CN¥90.82M |
| Net Income to Parent Company | CN¥129.13M | CN¥135.09M | CN¥336.29M | CN¥130.34M | CN¥90.82M |
| Net Income to Common Stockholders | CN¥129.13M | CN¥135.09M | CN¥336.29M | CN¥130.34M | CN¥90.82M |
| Basic EPS | CN¥0.53 | CN¥0.55 | CN¥1.37 | CN¥0.53 | CN¥0.37 |
| Diluted EPS | CN¥0.53 | CN¥0.55 | CN¥1.37 | CN¥0.53 | CN¥0.37 |
| Dividend Per Share | CN¥0.00 | CN¥0.69 | – | – | – |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Assets | CN¥6.30B | CN¥5.99B | CN¥5.97B | CN¥5.97B | CN¥5.30B |
| Total Current Assets | CN¥5.09B | CN¥4.77B | CN¥4.74B | CN¥4.74B | CN¥4.38B |
| Cash and Cash Equivalents & Short-Term Investments | CN¥1.78B | CN¥1.26B | CN¥1.81B | CN¥1.81B | CN¥2.17B |
| -Cash and Cash Equivalents | CN¥1.53B | CN¥1.01B | CN¥1.54B | CN¥1.54B | CN¥1.63B |
| -Short Term Investments | CN¥252.47M | CN¥247.91M | CN¥267.64M | CN¥267.64M | CN¥546.69M |
| Receivables | CN¥1.84B | CN¥2.03B | CN¥1.16B | CN¥1.16B | CN¥1.50B |
| -Accounts Receivable | CN¥122.79M | CN¥145.39M | CN¥131.60M | CN¥131.60M | – |
| -Due from Related Parties Current | CN¥375.05M | CN¥482.46M | CN¥414.78M | CN¥414.78M | CN¥244.45M |
| -Other Receivables | CN¥1.35B | CN¥1.40B | CN¥381.28M | CN¥381.28M | CN¥1.26B |
| Inventory | CN¥1.47B | CN¥1.49B | CN¥1.07B | CN¥1.07B | CN¥698.83M |
| Restricted Cash | CN¥1.00M | CN¥500,000.00 | CN¥500,000.00 | CN¥500,000.00 | CN¥6.67M |
| Total Non-Current Assets | CN¥1.21B | CN¥1.21B | CN¥1.22B | CN¥1.22B | CN¥913.91M |
| Net PPE | CN¥232.13M | CN¥235.97M | CN¥371.99M | CN¥371.99M | CN¥229.67M |
| Investments and Advances | CN¥443.04M | CN¥467.25M | CN¥485.40M | CN¥485.40M | CN¥514.26M |
| Goodwill and Other Intangible Assets | CN¥9.10M | CN¥9.88M | CN¥10.65M | CN¥10.65M | CN¥11.43M |
| Other Non-Current Assets | CN¥529.83M | CN¥497.69M | CN¥56.60M | CN¥56.60M | CN¥158.55M |
| Total Liabilities | CN¥2.24B | CN¥2.04B | CN¥1.98B | CN¥1.98B | CN¥1.41B |
| Total Current Liabilities | CN¥2.16B | CN¥1.97B | CN¥1.90B | CN¥1.90B | CN¥1.33B |
| Payables | CN¥382.66M | CN¥385.38M | CN¥773.43M | CN¥773.43M | CN¥262.69M |
| -Accounts Payable | CN¥208.00M | CN¥225.01M | CN¥335.62M | CN¥335.62M | CN¥146.27M |
| -Due to Related Parties Current | CN¥174.66M | CN¥160.37M | CN¥178.22M | CN¥178.22M | CN¥116.42M |
| Current Accrued Expenses | CN¥960.24M | CN¥1.02B | CN¥253.56M | CN¥253.56M | CN¥838.41M |
| Short-Term Debt and Capital Lease Obligation | CN¥455.85M | CN¥294.71M | CN¥386.58M | CN¥386.58M | CN¥149.80M |
| -Current Debt | CN¥455.85M | CN¥294.71M | CN¥322.86M | CN¥322.86M | CN¥149.80M |
| Current Deferred Liabilities | CN¥358.23M | CN¥271.18M | CN¥231.77M | CN¥231.77M | CN¥79.14M |
| Total Non-Current Liabilities | CN¥80.83M | CN¥67.08M | CN¥72.38M | CN¥72.38M | CN¥79.46M |
| Long Term Debt and Capital Lease Obligation | CN¥78.72M | CN¥64.85M | CN¥70.03M | CN¥70.03M | CN¥76.99M |
| -Long Term Capital Lease Obligation | CN¥78.72M | CN¥64.85M | CN¥70.03M | CN¥70.03M | CN¥76.99M |
| Non-Current Deferred Liabilities | CN¥2.12M | CN¥2.24M | CN¥2.35M | CN¥2.35M | CN¥2.47M |
| Total Equity | CN¥4.07B | CN¥3.94B | CN¥3.99B | CN¥3.99B | CN¥3.89B |
| Stockholders' Equity | CN¥4.07B | CN¥3.94B | CN¥3.99B | CN¥3.99B | CN¥3.89B |
| -Loans Receivable | – | – | CN¥112.36M | CN¥112.36M | – |
| -Taxes Receivable | – | – | CN¥118.62M | CN¥118.62M | – |
| -Receivables Adjustments Allowances | – | – | -CN¥1.13M | -CN¥1.13M | – |
| Prepaid Assets | – | – | CN¥600.79M | CN¥600.79M | – |
| Current Deferred Assets | – | – | CN¥23.69M | CN¥23.69M | – |
| Other Current Assets | – | – | CN¥79.63M | CN¥79.63M | – |
| -Gross PPE | – | – | CN¥688.16M | CN¥688.16M | – |
| -Accumulated Depreciation | – | – | -CN¥316.18M | -CN¥316.18M | – |
| -Available for Sale Securities | – | – | CN¥329.70M | CN¥329.70M | – |
| -Long Term Equity Investment | – | – | CN¥155.70M | CN¥155.70M | – |
| Non-Current Prepaid Assets | – | – | CN¥300.00M | CN¥300.00M | – |
| -Other Intangible Assets | – | – | CN¥10.65M | CN¥10.65M | – |
| -Total Tax Payable | – | – | CN¥187.14M | CN¥187.14M | – |
| -Other Payable | – | – | CN¥72.45M | CN¥72.45M | – |
| -Current Capital Lease Obligation | – | – | CN¥63.72M | CN¥63.72M | – |
| Current Provisions | – | – | CN¥23.25M | CN¥23.25M | – |
| Other Current Liabilities | – | – | CN¥234.57M | CN¥234.57M | – |
| Capital Stock | – | – | CN¥963,000.00 | CN¥963,000.00 | – |
| -Common Stock | – | – | CN¥963,000.00 | CN¥963,000.00 | – |
| Additional Paid-In Capital | – | – | CN¥13.38B | CN¥13.38B | – |
| Retained Earnings | – | – | -CN¥8.84B | -CN¥8.84B | – |
| Less: Treasury Stock | – | – | CN¥546.45M | CN¥546.45M | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | -CN¥12.97M | -CN¥12.97M | – |
| Line item | 2025 ANNUAL (CNY) |
2024 ANNUAL (CNY) |
2023 ANNUAL (CNY) |
2022 ANNUAL (CNY) |
2021 ANNUAL (CNY) |
|---|---|---|---|---|---|
| Operating Cash Flow | -CN¥414.57M | CN¥642.81M | CN¥243.90M | CN¥881.30M | -CN¥1.02B |
| Net cash flow from continuing operations | -CN¥414.57M | CN¥642.81M | CN¥243.90M | CN¥881.30M | -CN¥1.02B |
| Net Income from Continuing Operations | CN¥336.29M | -CN¥8.23M | -CN¥156.25M | -CN¥2.47B | -CN¥816.55M |
| Gain/Loss from Continuing Operations | CN¥67.15M | CN¥71.43M | CN¥65.83M | -CN¥40.26M | CN¥23.94M |
| Depreciation & Depletion & Amortization | CN¥116.30M | CN¥267.06M | CN¥333.73M | CN¥405.41M | CN¥373.75M |
| Other Non-Cash Items | CN¥67.03M | CN¥53.06M | CN¥47.08M | CN¥53.77M | CN¥40.16M |
| Change in Working Capital | -CN¥1.11B | CN¥32.74M | -CN¥256.08M | CN¥595.41M | -CN¥1.13B |
| -Change in Receivables | -CN¥909.07M | -CN¥44.28M | CN¥132.74M | CN¥630.79M | -CN¥928.44M |
| -Change in Inventory | -CN¥571.42M | CN¥461.55M | -CN¥629.44M | CN¥36.41M | -CN¥304.38M |
| -Change in Payables and Accrued Expense | CN¥348.74M | -CN¥252.87M | CN¥413.62M | CN¥99.95M | CN¥75.52M |
| -Change in Other Current Assets | -CN¥32.33M | -CN¥1.30M | -CN¥5.18M | CN¥9.79M | CN¥215,000.00 |
| -Change in Other Current Liabilities | -CN¥67.99M | -CN¥51.06M | -CN¥48.51M | -CN¥53.11M | -CN¥3.75M |
| -Change In Other Working Capital | CN¥126.05M | -CN¥79.30M | -CN¥119.31M | -CN¥128.42M | CN¥34.22M |
| Net cash flow from investing | -CN¥136.15M | -CN¥424.40M | CN¥172.01M | -CN¥516.68M | -CN¥670.40M |
| Net Cash Flow from Continuing Investing Activities | -CN¥136.15M | -CN¥424.40M | CN¥172.01M | -CN¥516.68M | -CN¥670.40M |
| Net PPE Purchase and Sale | -CN¥138.54M | -CN¥58.33M | -CN¥83.94M | -CN¥55.95M | -CN¥71.02M |
| Net Investment Purchase and Sale | CN¥392,000.00 | -CN¥361.82M | CN¥249.48M | -CN¥483.61M | -CN¥628.99M |
| Net Other Investing Changes | CN¥2.00M | -CN¥4.25M | CN¥6.47M | -CN¥7.00M | CN¥29.62M |
| Financing Cash Flow | -CN¥13.68M | -CN¥307.71M | CN¥68.70M | -CN¥186.04M | CN¥2.29B |
| Net Cash Flow from Continuing Financing Activities | -CN¥13.68M | -CN¥307.71M | CN¥68.70M | -CN¥186.04M | CN¥2.29B |
| Net Issuance Payments Of Debt | CN¥97.86M | -CN¥124.93M | CN¥225.95M | CN¥29.01M | -CN¥307.27M |
| Net Common Stock Issuance | -CN¥92.27M | -CN¥184.30M | -CN¥160.07M | -CN¥217.92M | CN¥1.49B |
| Cash Dividends Paid | CN¥0.00 | CN¥0.00 | CN¥0.00 | – | – |
| Proceeds from Stock Option Exercised | CN¥2.46M | CN¥1.52M | CN¥2.82M | CN¥2.86M | CN¥0.00 |
| Ending Cash Balance | CN¥1.54B | CN¥2.10B | CN¥2.19B | CN¥1.70B | CN¥1.51B |
| Net Change in Cash | -CN¥564.40M | -CN¥89.30M | CN¥484.61M | CN¥178.57M | CN¥601.26M |
| Beginning Cash Balance | CN¥2.10B | CN¥2.19B | CN¥1.70B | CN¥1.51B | CN¥918.38M |
| Effect of Exchange Rate Changes | CN¥179,000.00 | CN¥1.29M | CN¥2.46M | CN¥18.41M | -CN¥12.99M |
| Free Cash Flow | -CN¥558.85M | CN¥582.95M | CN¥158.72M | CN¥819.83M | -CN¥1.09B |
| Net Business Purchase and Sale | – | – | – | CN¥29.87M | CN¥0.00 |
| Net Preferred Stock Issuance | – | – | – | – | CN¥1.14B |
| Net Other Financing Charges | – | – | – | – | -CN¥30.20M |
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