Company Analysis

Chagee Holdings Limited (CHA)

Nasdaq: CHA · Retail-Eating & Drinking Places · filing with the SEC since 2024
Grade6.8
◀ Past 7.2● Present 6.9▶ Future 6.4
2 est.

Income statement, as filed

In thousands of Chinese yuan (CNY), as filed; per-share figures in Chinese yuan; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023
Report filedApr 29, 2026··
Revenue12,907,40712,405,5824,640,171
For lenders
Provision for credit losses296,9584,101
Research and development268,500193,50011,500
Sales and marketing1,362,5041,108,911261,563
General and administrative2,450,3791,113,387363,099
Total costs and expenses11,560,1709,518,9833,566,068
Operating income1,347,2372,886,5991,074,103
Share of profit of equity-method investments1,969403·
Other income (expense), net123,355118,19320,691
Income before income taxes1,618,0863,042,0981,006,327
Income tax expense431,741527,507203,761
Net income including non-controlling interests1,186,3452,514,591802,566
Net income to non-controlling interests15,19617,3681,663
Net income1,171,1492,516,114800,903
Net income to common shareholders1,018,5801,435,150526,944
Earnings per share, basic6.2714.265.04
Earnings per share, diluted6.1814.264.98
Weighted average shares, basic162,470,727100,628,189104,465,049
Weighted average shares, diluted164,714,666100,628,189152,731,792
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:RevenueFromContractWithCustomerExcludingAssessedTax
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
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 costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
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 including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
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 CHA · research, not advice