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	Jun '26 Jun 30, 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	372.34	345.42	270.8	159.98	147.51	155.03
Other Revenue	120.67	125.8	137.95	102.67	107.73	105.89
Revenue	493.01	471.22	408.76	262.65	255.24	260.92
Revenue Growth	8.63%	15.28%	55.63%	2.90%	-2.18%	41.94%
Cost of Revenue	174.99	168.45	164.33	93.78	110.19	76.33
Gross Profit	318.02	302.76	244.42	168.87	145.06	184.6
Selling, General & Admin	103.6	103.72	113.08	114.03	112.65	111.26
Other Operating Expenses	5.42	5.94	5.94	5.31	5.61	4.7
Operating Expenses	110.55	109.02	119.55	119.25	121.13	129.23
Operating Income	207.47	193.74	124.88	49.62	23.92	55.37
Interest Expense	-3.52	-3.23	-2.98	-1.39	-1.59	-0.93
Interest & Investment Income	4.97	7.2	9.63	20.71	15.14	43.25
Currency Exchange Gain (Loss)	-	-	-	-	-	0.03
Other Non Operating Income (Expenses)	-42.64	-42.99	-21.13	-2.95	-0.59	-0.41
EBT Excluding Unusual Items	166.28	154.72	110.4	65.99	36.88	97.3
Gain (Loss) on Sale of Investments	6.86	6.49	-2.46	-4.35	20.55	-20.61
Gain (Loss) on Sale of Assets	-0.06	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	3.39	1.32	2.89	1.44	5.15	8.93
Pretax Income	176.47	162.56	109.55	65.13	41.44	71.45
Income Tax Expense	52.27	48.49	33.29	27.3	19.82	39.12
Earnings From Continuing Operations	124.21	114.07	76.26	37.84	21.61	32.33
Minority Interest in Earnings	-39.22	-33.76	-23.09	-15.64	-12.71	-15.71
Net Income	84.98	80.31	53.17	22.2	8.9	16.62
Net Income to Common	84.98	80.31	53.17	22.2	8.9	16.62
Net Income Growth	43.89%	51.03%	139.53%	149.31%	-46.42%	-
Shares Outstanding (Basic)	454	454	454	453	445	449
Shares Outstanding (Diluted)	454	454	454	453	445	449
Shares Change	-0.03%	-0.17%	0.32%	1.76%	-0.88%	-1.43%
EPS (Basic)	0.19	0.18	0.12	0.05	0.02	0.04
EPS (Diluted)	0.19	0.18	0.12	0.05	0.02	0.04
EPS Growth	43.93%	51.28%	138.78%	145.00%	-45.95%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-812.85	-1,009	-665.43	-826.02	41.76	-617.65
Free Cash Flow Per Share	-1.79	-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%	0%	50.00%	-9.09%	-
Gross Margin	64.51%	64.25%	59.80%	64.30%	56.83%	70.75%
Operating Margin	42.08%	41.12%	30.55%	18.89%	9.37%	21.22%
Profit Margin	17.24%	17.04%	13.01%	8.45%	3.49%	6.37%
Free Cash Flow Margin	-164.88%	-214.06%	-162.79%	-314.50%	16.36%	-236.72%
EBITDA	224.01	210.72	142.89	67.67	41.73	67.94
EBITDA Margin	45.44%	44.72%	34.96%	25.77%	16.35%	26.04%
D&A For EBITDA	16.54	16.98	18.01	18.05	17.81	12.57
EBIT	207.47	193.74	124.88	49.62	23.92	55.37
EBIT Margin	42.08%	41.12%	30.55%	18.89%	9.37%	21.22%
Effective Tax Rate	29.62%	29.83%	30.39%	41.91%	47.84%	54.76%
Revenue as Reported	493.01	471.22	408.76	262.65	255.24	260.92
Advertising Expenses	-	-	-	-	0.67	0.44