Chagee Holdings Limited American Depositary Shares Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.55B | 2.97B | 3.21B | 3.33B | 3.39B | 3.33B | 3.54B | 3.02B |
| Cost of Goods Sold | 2.07B | 1.77B | 1.75B | 1.72B | 1.75B | 1.78B | 1.90B | 1.67B |
| Gross Profit | 1.47B | 1.21B | 1.46B | 1.61B | 1.65B | 1.56B | 1.64B | 1.36B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 927.1M | 1.24B | 1.00B | 1.50B | 824.6M | 914.4M | 842.3M | 612.1M |
| Operating Income | 547.2M | -35.5M | 454.4M | 107.6M | 820.8M | 642.5M | 794.3M | 743.9M |
| Other Income / Gains | 20.8M | 107.6M | 52.0M | 96.0M | 15.3M | 59.8M | 14.0M | 43.1M |
| Net Income | 450.3M | 28.5M | 394.2M | 69.5M | 678.9M | 659.0M | 641.0M | 621.9M |
| EPS (Diluted) | 2.36 | 0.15 | 2.07 | 0.34 | 3.54 | 3.59 | 3.49 | 3.22 |
| Reported Currency | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Gross Profit Ratio | 0.416 | 0.405 | 0.454 | 0.483 | 0.485 | 0.467 | 0.462 | 0.449 |
| General And Administrative Expenses | 462.0M | 635.6M | 517.4M | 944.6M | 352.8M | 438.9M | 394.7M | 283.3M |
| Selling And Marketing Expenses | 306.2M | 373.6M | 304.5M | 385.0M | 299.3M | 293.1M | 280.9M | 201.3M |
| Selling General And Administrative Expenses | 768.2M | 1.01B | 821.9M | 1.33B | 652.1M | 732.0M | 675.6M | 484.5M |
| Other Expenses | 159.0M | 231.4M | 178.9M | 173.7M | 172.5M | 182.4M | 166.7M | 127.5M |
| Cost And Expenses | 3.00B | 3.01B | 2.75B | 3.22B | 2.57B | 2.69B | 2.75B | 2.28B |
| Interest Income | 0 | 42.0M | 39.0M | 50.8M | 15.7M | -1.2M | 21.3M | 8.0M |
| Interest Expense | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2M |
| Ebitda | 569.0M | -35.5M | 454.4M | 107.6M | 820.8M | 642.5M | 794.3M | 753.1M |
| Ebitdaratio | 0.16 | -0.012 | 0.142 | 0.032 | 0.242 | 0.193 | 0.224 | 0.249 |
| Operating Income Ratio | 0.154 | -0.012 | 0.142 | 0.032 | 0.242 | 0.193 | 0.224 | 0.246 |
| Income Before Tax | 567.9M | 72.0M | 506.3M | 203.6M | 836.1M | 702.3M | 808.3M | 787.0M |
| Income Before Tax Ratio | 0.16 | 0.024 | 0.158 | 0.061 | 0.246 | 0.211 | 0.228 | 0.26 |
| Income Tax Expense | 120.3M | 38.1M | 108.5M | 126.4M | 158.7M | 58.1M | 161.7M | 158.3M |
| Net Income Ratio | 0.127 | 0.01 | 0.123 | 0.021 | 0.20 | 0.198 | 0.181 | 0.206 |
| Epsdiluted | 2.34 | 0.15 | 2.03 | 0.34 | 3.54 | 3.59 | 3.49 | 3.22 |
| Weighted Average Shs Out | 191.1M | 190.3M | 194.2M | 183.5M | 183.5M | 183.5M | 183.5M | 183.5M |
| Weighted Average Shs Out Dil | 192.2M | 192.7M | 194.2M | 183.5M | 183.5M | 183.5M | 183.5M | 183.5M |