Nanjing Red Sun Co.,Ltd. (SHE:000525)
China · Delayed Price · Currency is CNY 6.11
+0.06 (0.99%)
Feb 6, 2026, 3:04 PM CST
Nanjing Red Sun Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,532 | 2,907 | 3,190 | 6,373 | 4,672 | 3,986 |
Other Revenue | 99.79 | 99.79 | 41.95 | 67.27 | 11.37 | 36.11 |
| 2,632 | 3,007 | 3,232 | 6,440 | 4,683 | 4,022 | |
Revenue Growth (YoY) | -19.80% | -6.97% | -49.81% | 37.51% | 16.44% | -12.84% |
Cost of Revenue | 3,099 | 2,958 | 3,071 | 4,108 | 3,792 | 3,346 |
Gross Profit | -466.69 | 49.19 | 161.04 | 2,332 | 891.83 | 675.5 |
Selling, General & Admin | 637.96 | 613.44 | 513.6 | 566.96 | 580.01 | 456.77 |
Research & Development | 129.03 | 145.96 | 294.92 | 285.37 | 167.9 | 141.75 |
Other Operating Expenses | 43.58 | 24 | 15.69 | 30.47 | 35.06 | 29.41 |
Operating Expenses | 838.45 | 806.22 | 842.38 | 939.72 | 757.81 | 644.2 |
Operating Income | -1,305 | -757.03 | -681.34 | 1,392 | 134.02 | 31.3 |
Interest Expense | -292.16 | -449.24 | -345.68 | -351.16 | -366.11 | -357.71 |
Interest & Investment Income | 1,498 | 1,499 | 5.45 | 0.94 | 10.75 | 55.52 |
Currency Exchange Gain (Loss) | 2.8 | 2.8 | 69.25 | -38.7 | 4.54 | 10.22 |
Other Non Operating Income (Expenses) | 1,472 | 1,457 | 490.07 | -155.06 | -1,929 | -22.56 |
EBT Excluding Unusual Items | 1,376 | 1,752 | -462.25 | 848.2 | -2,146 | -283.23 |
Impairment of Goodwill | -43.43 | -43.43 | - | - | - | - |
Gain (Loss) on Sale of Investments | -19.66 | -20.87 | -37.08 | 6.42 | 34.15 | 56.66 |
Gain (Loss) on Sale of Assets | 1.76 | 0.82 | -0.41 | -26.49 | -27.13 | -5.23 |
Asset Writedown | -76.35 | -75.54 | -13.12 | -19.55 | -29.02 | -0.01 |
Legal Settlements | -155.69 | -155.69 | -31.79 | - | -94.89 | - |
Other Unusual Items | -1,284 | -1,319 | 8.17 | 1.04 | -1,559 | 72.76 |
Pretax Income | -201.59 | 139.24 | -536.49 | 809.63 | -3,822 | -159.06 |
Income Tax Expense | -255.18 | -219.43 | -149.78 | 82.3 | -59.79 | -9.98 |
Earnings From Continuing Operations | 53.59 | 358.67 | -386.71 | 727.33 | -3,762 | -149.09 |
Minority Interest in Earnings | 36.22 | 29.39 | -2.41 | 5.06 | 17.84 | -4.73 |
Net Income | 89.81 | 388.06 | -389.12 | 732.39 | -3,744 | -153.81 |
Net Income to Common | 89.81 | 388.06 | -389.12 | 732.39 | -3,744 | -153.81 |
Shares Outstanding (Basic) | 1,832 | 1,294 | 868 | 868 | 868 | 868 |
Shares Outstanding (Diluted) | 1,832 | 1,294 | 868 | 868 | 868 | 868 |
Shares Change (YoY) | 181.19% | 49.06% | -0.08% | 0.08% | -0.03% | 0.11% |
EPS (Basic) | 0.05 | 0.30 | -0.45 | 0.84 | -4.31 | -0.18 |
EPS (Diluted) | 0.05 | 0.30 | -0.45 | 0.84 | -4.31 | -0.18 |
Free Cash Flow | 143.62 | 275.95 | 483.27 | 702.42 | 158.31 | 48.86 |
Free Cash Flow Per Share | 0.08 | 0.21 | 0.56 | 0.81 | 0.18 | 0.06 |
Gross Margin | -17.73% | 1.64% | 4.98% | 36.21% | 19.04% | 16.79% |
Operating Margin | -49.58% | -25.17% | -21.08% | 21.62% | 2.86% | 0.78% |
Profit Margin | 3.41% | 12.90% | -12.04% | 11.37% | -79.94% | -3.82% |
Free Cash Flow Margin | 5.46% | 9.18% | 14.95% | 10.91% | 3.38% | 1.21% |
EBITDA | -929.98 | -363 | -262.15 | 1,829 | 567.78 | 495.53 |
EBITDA Margin | -35.33% | -12.07% | -8.11% | 28.41% | 12.12% | 12.32% |
D&A For EBITDA | 375.15 | 394.03 | 419.19 | 437.09 | 433.76 | 464.23 |
EBIT | -1,305 | -757.03 | -681.34 | 1,392 | 134.02 | 31.3 |
EBIT Margin | -49.58% | -25.17% | -21.08% | 21.62% | 2.86% | 0.78% |
Effective Tax Rate | - | - | - | 10.17% | - | - |
Revenue as Reported | 2,632 | 3,007 | 3,232 | 6,440 | 4,683 | 4,022 |
Advertising Expenses | - | 5.94 | 0.94 | 1.08 | 18.77 | 5.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.