Sunfonda Group Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,345	8,609	10,978	10,924	11,639
Revenue Growth (YoY)	-14.68%	-21.58%	0.50%	-6.15%	9.45%
Cost of Revenue	7,341	8,639	10,558	10,208	10,646
Gross Profit	4.35	-29.82	420.14	715.73	993.28
Selling, General & Admin	595.3	683.96	784.38	760.16	793.34
Other Operating Expenses	-425.48	-597.17	-455.23	-256.81	-198.85
Operating Expenses	169.81	86.78	329.14	503.35	594.48
Operating Income	-165.46	-116.6	90.99	212.38	398.8
Interest Expense	-81.96	-96.2	-95.17	-107.38	-93.71
Interest & Investment Income	7.91	13.64	11.25	9.07	6.32
EBT Excluding Unusual Items	-239.52	-199.16	7.07	114.08	311.42
Gain (Loss) on Sale of Investments	1.97	0.66	-0.4	-0.49	145.31
Gain (Loss) on Sale of Assets	-3.83	10.82	11.33	15.81	9.6
Asset Writedown	2.15	-	-	-	-
Pretax Income	-239.22	-187.68	18	129.4	466.33
Income Tax Expense	6.13	25.35	6.13	48.14	120.48
Earnings From Continuing Operations	-245.36	-213.03	11.87	81.27	345.85
Minority Interest in Earnings	0.25	-	-	-	-
Net Income	-245.11	-213.03	11.87	81.27	345.85
Net Income to Common	-245.11	-213.03	11.87	81.27	345.85
Net Income Growth	-	-	-85.40%	-76.50%	138.21%
Shares Outstanding (Basic)	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600
EPS (Basic)	-0.41	-0.36	0.02	0.14	0.58
EPS (Diluted)	-0.41	-0.36	0.02	0.14	0.58
EPS Growth	-	-	-85.40%	-76.50%	138.21%
Free Cash Flow	-	265.65	27.15	-395.87	-323.3
Free Cash Flow Per Share	-	0.44	0.04	-0.66	-0.54
Dividend Per Share	-	-	-	0.053	0.106
Dividend Growth	-	-	-	-49.89%	57.22%
Gross Margin	0.06%	-0.35%	3.83%	6.55%	8.53%
Operating Margin	-2.25%	-1.35%	0.83%	1.94%	3.43%
Profit Margin	-3.34%	-2.48%	0.11%	0.74%	2.97%
Free Cash Flow Margin	-	3.09%	0.25%	-3.62%	-2.78%
EBITDA	12.19	61.05	260.17	376.17	558.37
EBITDA Margin	0.17%	0.71%	2.37%	3.44%	4.80%
D&A For EBITDA	177.65	177.65	169.18	163.78	159.56
EBIT	-165.46	-116.6	90.99	212.38	398.8
EBIT Margin	-2.25%	-1.35%	0.83%	1.94%	3.43%
Effective Tax Rate	-	-	34.06%	37.20%	25.84%
Advertising Expenses	43.36	52.63	70.1	73.32	86.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.