v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
¥ in Thousands
Share capital
CNY (¥)
Share capital
USD ($)
Share premium
CNY (¥)
Treasury Shares
CNY (¥)
Shares held for shares award scheme
CNY (¥)
Other reserves
CNY (¥)
Accumulated deficit
CNY (¥)
Sub-total
CNY (¥)
Noncontrolling interests
CNY (¥)
CNY (¥)
Beginning balance at Dec. 31, 2022 ¥ 159   ¥ 395,724,745   ¥ (5) ¥ 18,976,676 ¥ (312,545,664) ¥ 102,155,911 ¥ 45,425 ¥ 102,201,336
Profit (loss) for the year             (4,793,564) (4,793,564) 41,135 (4,752,429)
Share of other comprehensive loss of an equity method investee           (4,454)   (4,454)   (4,454)
Fair value changes of equity instruments at fair value through other comprehensive income (loss) ("FVOCI")           280,911   280,911   280,911
Fair value changes of preferred shares issued by subsidiaries attributable to changes in the credit risk           (1,187,881)   (1,187,881)   (1,187,881)
Foreign currency translation adjustments           452,806   452,806   452,806
Transfer of gain on disposal of equity instruments at FVOCI to accumulated deficit, net of tax           (804,333) 804,333      
Transfer of accumulated translation adjustments to profit or loss upon disposal of subsidiaries           10,366   10,366   10,366
Share-based compensation           2,589,593   2,589,593   2,589,593
Exercise of share options and vesting of restricted shares and RSUs, net     1,865,862   1 (1,940,946)   (75,083)   (75,083)
Appropriation to statutory reserves           30,777 (30,777)      
Repurchase of ordinary shares       ¥ (112,666)       (112,666)   (112,666)
Transactions with non-controlling interests           (15,624)   (15,624) 14,744 (880)
Total comprehensive income (loss) for the year           (448,252) (4,793,564) (5,241,816) 41,135 (5,200,681)
Total transaction with equity holders in their capacity as equity holders for the year     1,865,862 (112,666) 1 663,800 (30,777) 2,386,220 14,744 2,400,964
Ending balance at Dec. 31, 2023 159 $ 1,226,769,750 397,590,607 (112,666) (4) 18,387,891 (316,565,672) 99,300,315 101,304 99,401,619
Profit (loss) for the year             1,258,329 1,258,329 16,459 1,274,788
Share of other comprehensive loss of an equity method investee           (3,434)   (3,434)   (3,434)
Fair value changes of equity instruments at fair value through other comprehensive income (loss) ("FVOCI")           481,319   481,319   481,319
Fair value changes of preferred shares issued by subsidiaries attributable to changes in the credit risk           365,216   365,216   365,216
Foreign currency translation adjustments           150,345   150,345   150,345
Transfer of gain on disposal of equity instruments at FVOCI to accumulated deficit, net of tax           (1,800,823) 1,800,823      
Share-based compensation           2,252,738   2,252,738   2,252,738
Exercise of share options and vesting of restricted shares and RSUs, net     1,399,704   1 (1,748,136)   (348,431)   (348,431)
Appropriation to statutory reserves           47,147 (47,147)      
Repurchase of ordinary shares       (4,872,181)       (4,872,181)   (4,872,181)
Cancellation of ordinary shares (5) $ (38,008,934) (4,460,356) 4,460,361            
Total comprehensive income (loss) for the year           993,446 1,258,329 2,251,775 16,459 2,268,234
Transfer of fair value change due to credit risk value of buyback preferred shares issued by subsidiaries           443,263 (443,263)      
Total transaction with equity holders in their capacity as equity holders for the year (5)   (3,060,652) (411,820) 1 551,749 (47,147) (2,967,874)   (2,967,874)
Ending balance at Dec. 31, 2024 154   394,529,955 (524,486) (3) 18,575,526 (313,996,930) 98,584,216 117,763 98,701,979
Profit (loss) for the year             992,647 992,647 12,509 1,005,156
Fair value changes of equity instruments at fair value through other comprehensive income (loss) ("FVOCI")           1,857,400   1,857,400   1,857,400
Fair value changes of preferred shares issued by subsidiaries attributable to changes in the credit risk           539,128   539,128   539,128
Fair value changes of debt instruments at FVOCI           (132,577)   (132,577)   (132,577)
Net provisions for impairment losses on loan receivables at FVOCI           619,237   619,237   619,237
Foreign currency translation adjustments           (756,710)   (756,710)   (756,710)
Transfer of gain on disposal of equity instruments at FVOCI to accumulated deficit, net of tax           (956,937) 956,937      
Bulk issuance of ADSs reserved for share incentive plans 1       (1)          
Share-based compensation           1,963,506   1,963,506   1,963,506
Exercise of share options and vesting of restricted shares and RSUs, net     871,514   1 (1,018,986)   (147,471)   (147,471)
Appropriation to statutory reserves           292,436 (292,436)      
Repurchase of ordinary shares       (5,448,058)       (5,448,058)   (5,448,058)
Cancellation of ordinary shares (5)   (4,533,708) 4,533,713            
Transactions with non-controlling interests                 2,500 2,500
Total comprehensive income (loss) for the year           2,126,478 992,647 3,119,125 12,509 3,131,634
Total transaction with equity holders in their capacity as equity holders for the year (4)   (3,662,194) (914,345)   1,236,956 (292,436) (3,632,023) 2,500 (3,629,523)
Ending balance at Dec. 31, 2025 ¥ 150   ¥ 390,867,761 ¥ (1,438,831) ¥ (3) ¥ 20,982,023 ¥ (312,339,782) ¥ 98,071,318 ¥ 132,772 ¥ 98,204,090