Sunvim Group Co.,Ltd 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	4,964	5,143	5,072	4,976	4,872	4,228
Other Revenue	203.58	203.58	268.09	272.38	284.95	204.01
Revenue	5,168	5,346	5,340	5,248	5,157	4,432
Revenue Growth (YoY)	-3.76%	0.11%	1.75%	1.77%	16.36%	-11.13%
Cost of Revenue	4,160	4,379	4,463	4,590	4,306	3,612
Gross Profit	1,008	967.54	877.11	658.27	851.32	820.33
Selling, General & Admin	330.14	304.48	308.41	282.96	307.92	299.85
Research & Development	36.08	34.95	34.47	37.36	22.85	11.28
Other Operating Expenses	71.05	66.54	80.46	69.6	78.83	64.59
Operating Expenses	439.29	406.45	429.48	396.49	410.78	378.01
Operating Income	568.6	561.09	447.63	261.78	440.54	442.32
Interest Expense	-48.27	-78.1	-75.53	-102.06	-127.21	-191.37
Interest & Investment Income	32.67	38.02	14.04	40.21	40.19	74.45
Currency Exchange Gain (Loss)	23.73	23.73	15.33	57.88	-9.86	-55.76
Other Non Operating Income (Expenses)	-26.98	-6.78	0.82	-24.22	-15.26	-18.96
EBT Excluding Unusual Items	549.75	537.96	402.29	233.58	328.39	250.68
Impairment of Goodwill	-	-	-	-	-	-10.08
Gain (Loss) on Sale of Investments	0.29	2.3	-0.32	-32.21	33.38	-159.05
Gain (Loss) on Sale of Assets	12.67	0.6	6.88	16.86	1.72	2.75
Asset Writedown	-88.96	-83.05	-61.67	-7.94	-45.32	-70.13
Other Unusual Items	6.55	6.55	6.38	59.98	9.72	286.85
Pretax Income	480.3	464.36	353.55	270.27	327.91	301.01
Income Tax Expense	201.93	147.49	90.03	74.74	60.19	108.83
Earnings From Continuing Operations	278.37	316.87	263.52	195.53	267.72	192.18
Minority Interest in Earnings	28.93	31.01	23.06	8.01	5.31	31.16
Net Income	307.3	347.87	286.58	203.55	273.02	223.34
Net Income to Common	307.3	347.87	286.58	203.55	273.02	223.34
Net Income Growth	-18.56%	21.39%	40.80%	-25.45%	22.25%	-39.48%
Shares Outstanding (Basic)	929	828	819	848	827	893
Shares Outstanding (Diluted)	949	915	896	848	827	893
Shares Change (YoY)	6.06%	2.22%	5.60%	2.51%	-7.39%	-0.74%
EPS (Basic)	0.33	0.42	0.35	0.24	0.33	0.25
EPS (Diluted)	0.32	0.38	0.32	0.24	0.33	0.25
EPS Growth	-23.22%	18.75%	33.33%	-27.27%	32.00%	-39.02%
Free Cash Flow	471.45	132.56	69.49	95.74	101.17	585.22
Free Cash Flow Per Share	0.50	0.14	0.08	0.11	0.12	0.66
Dividend Per Share	0.150	0.300	0.100	-	0.300	-
Dividend Growth	-40.00%	200.00%	-	-	-	-
Gross Margin	19.50%	18.10%	16.42%	12.54%	16.51%	18.51%
Operating Margin	11.00%	10.50%	8.38%	4.99%	8.54%	9.98%
Profit Margin	5.95%	6.51%	5.37%	3.88%	5.29%	5.04%
Free Cash Flow Margin	9.12%	2.48%	1.30%	1.82%	1.96%	13.20%
EBITDA	960.6	950.11	832.66	624.64	784.26	796.42
EBITDA Margin	18.59%	17.77%	15.59%	11.90%	15.21%	17.97%
D&A For EBITDA	392.01	389.02	385.03	362.86	343.73	354.1
EBIT	568.6	561.09	447.63	261.78	440.54	442.32
EBIT Margin	11.00%	10.50%	8.38%	4.99%	8.54%	9.98%
Effective Tax Rate	42.04%	31.76%	25.46%	27.65%	18.36%	36.16%
Revenue as Reported	5,168	5,346	5,340	5,248	5,157	4,432
Advertising Expenses	-	17.14	5.48	3.28	5.02	6.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.