Company Analysis

Cheche Group Inc. (CCG)

Nasdaq: CCG · Insurance Agents, Brokers & Service · Beijing, CN · filing with the SEC since 2023
Grade3.6
◀ Past 4.6● Present 3.2▶ Future 3.6
2 est.

Income statement, as filed

In thousands of Chinese yuan (CNY), as filed; per-share figures in Chinese yuan; share counts.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Report filedApr 27, 2026Apr 18, 2025Apr 29, 2024··
Revenue3,009,8453,473,1393,301,4182,679,0591,735,404
Cost of revenue2,849,4873,314,3773,161,1932,536,7461,654,592
Gross profit160,358158,762140,225142,31380,812
Research and development37,23837,94757,16749,94646,785
Sales and marketing68,24979,501111,454138,970110,064
General and administrative75,758107,857139,38569,35079,672
Total operating expenses181,245225,305r308,0062,795,012r236,521
Operating income-20,887-66,543-167,781-115,953-155,709
Interest expense2,2798381,4463,3036,522
Interest and investment income3,2366,0375,3981,890278
Other income (expense), net-1,964-137-127-1,253-316
Income before income taxes-18,195-61,527-159,953-91,543-146,983
Income tax expense-406-291-363-521-522
Net income-17,789-61,236-159,590-91,022-146,461
Net income to common shareholders-17,789-61,236-921,759-279,293-44,994
Earnings per share, basic-0.22-0.78-20.30-8.79-1.33
Earnings per share, diluted-0.22-0.78-20.30-8.79-1.33
Weighted average shares, basic82,581,01378,043,66145,415,20531,780,39433,831,133
Weighted average shares, diluted82,581,01378,043,66145,415,20531,780,39433,831,133
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CCG · research, not advice