Sundy Service Group Co. 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	231.41	247.55	262.36	268.58	316.24
Revenue Growth (YoY)	-6.52%	-5.65%	-2.32%	-15.07%	23.19%
Cost of Revenue	163.58	190.12	217.45	210.52	201.7
Gross Profit	67.83	57.43	44.92	58.06	114.54
Selling, General & Admin	24.23	29.01	25.42	23.28	32.24
Other Operating Expenses	-	0.12	0.21	11.36	0.44
Operating Expenses	41.08	48.96	39.35	36.17	42.58
Operating Income	26.75	8.47	5.57	21.89	71.96
Interest Expense	-0.08	-0.08	-0.1	-0.05	-0.03
Interest & Investment Income	1.02	2.03	3.31	3.17	1.54
Earnings From Equity Investments	-0.15	-0.75	-0.59	0.05	-0.36
Currency Exchange Gain (Loss)	1.85	-	0.13	0.06	1.49
Other Non Operating Income (Expenses)	1.21	0.92	8.6	12.28	1.78
EBT Excluding Unusual Items	30.6	10.59	16.91	37.41	76.39
Gain (Loss) on Sale of Investments	0.96	3.5	0.2	2.92	-
Gain (Loss) on Sale of Assets	-5.37	-1.66	-	-	-
Other Unusual Items	-	0.01	0.02	-	-
Pretax Income	26.18	12.44	17.12	40.33	76.39
Income Tax Expense	8.83	4.65	5.16	6.53	21.49
Earnings From Continuing Operations	17.35	7.79	11.96	33.8	54.91
Minority Interest in Earnings	-0.04	-4.85	-2.61	-0.9	-0.28
Net Income	17.31	2.94	9.36	32.9	54.63
Net Income to Common	17.31	2.94	9.36	32.9	54.63
Net Income Growth	488.61%	-68.57%	-71.56%	-39.77%	67.27%
Shares Outstanding (Basic)	3,840	3,840	3,209	3,200	3,163
Shares Outstanding (Diluted)	3,840	3,840	3,209	3,200	3,163
Shares Change (YoY)	-	19.67%	0.27%	1.18%	31.78%
EPS (Basic)	0.00	0.00	0.00	0.01	0.02
EPS (Diluted)	0.00	0.00	0.00	0.01	0.02
EPS Growth	489.28%	-73.77%	-71.64%	-40.47%	26.93%
Free Cash Flow	-	-69.6	-27.17	-74.09	-9.61
Free Cash Flow Per Share	-	-0.02	-0.01	-0.02	-0.00
Gross Margin	29.31%	23.20%	17.12%	21.62%	36.22%
Operating Margin	11.56%	3.42%	2.12%	8.15%	22.76%
Profit Margin	7.48%	1.19%	3.57%	12.25%	17.27%
Free Cash Flow Margin	-	-28.12%	-10.36%	-27.59%	-3.04%
EBITDA	36.22	17.94	14.5	27.08	78.11
EBITDA Margin	15.65%	7.25%	5.53%	10.08%	24.70%
D&A For EBITDA	9.47	9.47	8.94	5.19	6.15
EBIT	26.75	8.47	5.57	21.89	71.96
EBIT Margin	11.56%	3.42%	2.12%	8.15%	22.76%
Effective Tax Rate	33.72%	37.36%	30.14%	16.20%	28.12%

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