Revenue and profitability metrics (CNY, quarter):
- Revenue: -21,408,314,000
- Gross profit: -989,341,000
- Operating income: 469,452,000
- Net income: -2,433,756,000
- EBITDA: 420,470,000
- EPS: 0.28 (diluted 0.28)
YoY and QoQ comparisons (where available):
- Revenue YoY: -215.01%; QoQ: -185.18%
- Gross profit YoY: -153.60%; QoQ: -142.63%
- Operating income YoY: -56.58%; QoQ: 33.62%
- Net income YoY: -3,801.90%; QoQ: -747.50%
- EPS YoY: 511.35%; QoQ: 7.69%
Key cash flow and balance sheet indicators:
- Net cash from operating activities: 1,593,614,000
- Free cash flow: 1,551,937,998
- Cash at end of period: 1,033,953,000
- Total assets: 9,724,500,000
- Total liabilities: 4,643,054,000
- Total stockholders’ equity: 4,896,757,000
- Net debt: -200,281,000 (net cash position)
- Long-term debt: 766,381,000; short-term debt: 67,291,000
Notes on data quality and interpretation:
- Several margin-related figures (e.g., gross profit margin, EBITDAR margin, and net income margin) appear inconsistent with the reported profit line items (negative revenue vs. positive margins). The reported gross profit is negative while the gross margin figure shown (0.0462) implies a positive margin. Investors should treat these figures as preliminary until a reconciled set of financial statements is published. The presence of substantial “total other income/expense” (net) could be a material driver of the net loss for the quarter.
- The earnings per share (EPS) figure is presented as 0.28, but given the reported net loss, reconciliation with weighted average shares and non-controlling interests (if any) is essential before drawing conclusions about profitability per share.” ,