Sunny Loan Top Co.,Ltd. (SHA:600830)

Sunny Loan Top Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	296.5	270.8	159.98	147.51	155.03	104.74
Other Revenue	139.31	137.95	102.67	107.73	105.89	79.08
Revenue	435.81	408.76	262.65	255.24	260.92	183.82
Revenue Growth (YoY)	58.49%	55.63%	2.90%	-2.18%	41.94%	-59.07%
Cost of Revenue	186.82	164.33	93.78	110.19	76.33	74.12
Gross Profit	248.99	244.42	168.87	145.06	184.6	109.7
Selling, General & Admin	112.88	113.08	114.03	112.65	111.26	86.61
Other Operating Expenses	5.82	5.94	5.31	5.61	4.7	2.49
Operating Expenses	119.22	119.55	119.25	121.13	129.23	99.15
Operating Income	129.77	124.88	49.62	23.92	55.37	10.55
Interest Expense	-3.27	-2.98	-1.39	-1.59	-0.93	-0.25
Interest & Investment Income	8.87	9.63	20.71	15.14	43.25	32.93
Currency Exchange Gain (Loss)	-	-	-	-	0.03	0.03
Other Non Operating Income (Expenses)	-21.04	-21.13	-2.95	-0.59	-0.41	-5.06
EBT Excluding Unusual Items	114.32	110.4	65.99	36.88	97.3	38.2
Gain (Loss) on Sale of Investments	-2.46	-2.46	-4.35	20.55	-20.61	-31.71
Gain (Loss) on Sale of Assets	-0.15	-0.11	24.71	0.04	-0.02	-0.75
Asset Writedown	-1.17	-1.17	-2.2	-1.86	-0.05	-
Legal Settlements	-	-	-20.46	-19.33	-14.11	-2.54
Other Unusual Items	2.71	2.89	1.44	5.15	8.93	-
Pretax Income	113.26	109.55	65.13	41.44	71.45	3.19
Income Tax Expense	35.43	33.29	27.3	19.82	39.12	13.89
Earnings From Continuing Operations	77.83	76.26	37.84	21.61	32.33	-10.69
Minority Interest in Earnings	-22.55	-23.09	-15.64	-12.71	-15.71	-11.64
Net Income	55.28	53.17	22.2	8.9	16.62	-22.33
Net Income to Common	55.28	53.17	22.2	8.9	16.62	-22.33
Net Income Growth	134.94%	139.53%	149.31%	-46.42%	-	-
Shares Outstanding (Basic)	456	454	453	445	449	456
Shares Outstanding (Diluted)	456	454	453	445	449	456
Shares Change (YoY)	0.67%	0.32%	1.76%	-0.88%	-1.43%	0.77%
EPS (Basic)	0.12	0.12	0.05	0.02	0.04	-0.05
EPS (Diluted)	0.12	0.12	0.05	0.02	0.04	-0.05
EPS Growth	133.36%	138.78%	145.00%	-45.95%	-	-
Free Cash Flow	-542.68	-665.43	-826.02	41.76	-617.65	-410.09
Free Cash Flow Per Share	-1.19	-1.46	-1.82	0.09	-1.38	-0.90
Dividend Per Share	0.015	0.015	0.015	0.010	0.011	-
Dividend Growth	-	-	50.00%	-9.09%	-	-
Gross Margin	57.13%	59.80%	64.30%	56.83%	70.75%	59.68%
Operating Margin	29.78%	30.55%	18.89%	9.37%	21.22%	5.74%
Profit Margin	12.68%	13.01%	8.45%	3.49%	6.37%	-12.15%
Free Cash Flow Margin	-124.52%	-162.79%	-314.50%	16.36%	-236.72%	-223.09%
EBITDA	146.52	141.89	67.67	41.73	67.94	25.1
EBITDA Margin	33.62%	34.71%	25.77%	16.35%	26.04%	13.65%
D&A For EBITDA	16.76	17.02	18.05	17.81	12.57	14.55
EBIT	129.77	124.88	49.62	23.92	55.37	10.55
EBIT Margin	29.78%	30.55%	18.89%	9.37%	21.22%	5.74%
Effective Tax Rate	31.28%	30.39%	41.91%	47.84%	54.76%	434.83%
Revenue as Reported	435.81	408.76	262.65	255.24	260.92	183.82
Advertising Expenses	-	-	-	0.67	0.44	0.21

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.