Sunny Loan Top Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Revenue	347.57	345.42	270.8	159.98	147.51	155.03
Other Revenue	124.45	125.8	137.95	102.67	107.73	105.89
Revenue	472.02	471.22	408.76	262.65	255.24	260.92
Revenue Growth (YoY)	8.31%	15.28%	55.63%	2.90%	-2.18%	41.94%
Cost of Revenue	161.65	168.45	164.33	93.78	110.19	76.33
Gross Profit	310.37	302.76	244.42	168.87	145.06	184.6
Selling, General & Admin	102.4	103.72	113.08	114.03	112.65	111.26
Other Operating Expenses	4.38	5.94	5.94	5.31	5.61	4.7
Operating Expenses	109.99	109.02	119.55	119.25	121.13	129.23
Operating Income	200.38	193.74	124.88	49.62	23.92	55.37
Interest Expense	-3.18	-3.23	-2.98	-1.39	-1.59	-0.93
Interest & Investment Income	6.03	7.2	9.63	20.71	15.14	43.25
Currency Exchange Gain (Loss)	-	-	-	-	-	0.03
Other Non Operating Income (Expenses)	-42.43	-42.99	-21.13	-2.95	-0.59	-0.41
EBT Excluding Unusual Items	160.79	154.72	110.4	65.99	36.88	97.3
Gain (Loss) on Sale of Investments	6.49	6.49	-2.46	-4.35	20.55	-20.61
Gain (Loss) on Sale of Assets	0.03	0.03	-0.11	24.71	0.04	-0.02
Asset Writedown	-	-	-1.17	-2.2	-1.86	-0.05
Legal Settlements	-	-	-	-20.46	-19.33	-14.11
Other Unusual Items	1.32	1.32	2.89	1.44	5.15	8.93
Pretax Income	168.63	162.56	109.55	65.13	41.44	71.45
Income Tax Expense	50.79	48.49	33.29	27.3	19.82	39.12
Earnings From Continuing Operations	117.84	114.07	76.26	37.84	21.61	32.33
Minority Interest in Earnings	-35.58	-33.76	-23.09	-15.64	-12.71	-15.71
Net Income	82.26	80.31	53.17	22.2	8.9	16.62
Net Income to Common	82.26	80.31	53.17	22.2	8.9	16.62
Net Income Growth	48.80%	51.03%	139.53%	149.31%	-46.42%	-
Shares Outstanding (Basic)	452	454	454	453	445	449
Shares Outstanding (Diluted)	452	454	454	453	445	449
Shares Change (YoY)	-0.82%	-0.17%	0.32%	1.76%	-0.88%	-1.43%
EPS (Basic)	0.18	0.18	0.12	0.05	0.02	0.04
EPS (Diluted)	0.18	0.18	0.12	0.05	0.02	0.04
EPS Growth	50.03%	51.28%	138.78%	145.00%	-45.95%	-
Free Cash Flow	-1,256	-1,009	-665.43	-826.02	41.76	-617.65
Free Cash Flow Per Share	-2.78	-2.22	-1.46	-1.82	0.09	-1.38
Dividend Per Share	0.018	0.018	0.015	0.015	0.010	0.011
Dividend Growth	20.00%	20.00%	-	50.00%	-9.09%	-
Gross Margin	65.75%	64.25%	59.80%	64.30%	56.83%	70.75%
Operating Margin	42.45%	41.12%	30.55%	18.89%	9.37%	21.22%
Profit Margin	17.43%	17.04%	13.01%	8.45%	3.49%	6.37%
Free Cash Flow Margin	-266.11%	-214.06%	-162.79%	-314.50%	16.36%	-236.72%
EBITDA	217.11	210.72	142.89	67.67	41.73	67.94
EBITDA Margin	46.00%	44.72%	34.96%	25.77%	16.35%	26.04%
D&A For EBITDA	16.73	16.98	18.01	18.05	17.81	12.57
EBIT	200.38	193.74	124.88	49.62	23.92	55.37
EBIT Margin	42.45%	41.12%	30.55%	18.89%	9.37%	21.22%
Effective Tax Rate	30.12%	29.83%	30.39%	41.91%	47.84%	54.76%
Revenue as Reported	472.02	471.22	408.76	262.65	255.24	260.92
Advertising Expenses	-	-	-	-	0.67	0.44

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