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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	5,020	4,974	5,143	5,072	4,976	4,872
Other Revenue	235.68	235.68	203.58	268.09	272.38	284.95
Revenue	5,255	5,210	5,346	5,340	5,248	5,157
Revenue Growth (YoY)	-2.56%	-2.55%	0.11%	1.75%	1.77%	16.36%
Cost of Revenue	4,133	4,131	4,379	4,463	4,590	4,306
Gross Profit	1,123	1,079	967.54	877.11	658.27	851.32
Selling, General & Admin	318.36	320.25	304.48	308.41	282.96	307.92
Research & Development	43.68	41.7	34.95	34.47	37.36	22.85
Other Operating Expenses	87.49	74.33	66.54	80.46	69.6	78.83
Operating Expenses	469.4	454.95	406.45	429.48	396.49	410.78
Operating Income	653.25	623.74	561.09	447.63	261.78	440.54
Interest Expense	-45.06	-52.24	-78.1	-75.53	-102.06	-127.21
Interest & Investment Income	60.43	43.33	38.02	14.04	40.21	40.19
Currency Exchange Gain (Loss)	6.04	6.04	23.73	15.33	57.88	-9.86
Other Non Operating Income (Expenses)	-22.11	-6.24	-6.78	0.82	-24.22	-15.26
EBT Excluding Unusual Items	652.54	614.62	537.96	402.29	233.58	328.39
Gain (Loss) on Sale of Investments	0.31	-1.5	2.3	-0.32	-32.21	33.38
Gain (Loss) on Sale of Assets	6.28	6.33	0.6	6.88	16.86	1.72
Asset Writedown	-0.19	-0.4	-83.05	-61.67	-7.94	-45.32
Other Unusual Items	-26.25	-26.25	6.55	6.38	59.98	9.72
Pretax Income	632.69	592.8	464.36	353.55	270.27	327.91
Income Tax Expense	167.54	181.6	147.49	90.03	74.74	60.19
Earnings From Continuing Operations	465.15	411.21	316.87	263.52	195.53	267.72
Minority Interest in Earnings	16.21	17.22	31.01	23.06	8.01	5.31
Net Income	481.35	428.43	347.87	286.58	203.55	273.02
Net Income to Common	481.35	428.43	347.87	286.58	203.55	273.02
Net Income Growth	25.06%	23.16%	21.39%	40.80%	-25.45%	22.25%
Shares Outstanding (Basic)	904	912	828	819	848	827
Shares Outstanding (Diluted)	904	912	915	896	848	827
Shares Change (YoY)	-3.28%	-0.43%	2.22%	5.60%	2.51%	-7.39%
EPS (Basic)	0.53	0.47	0.42	0.35	0.24	0.33
EPS (Diluted)	0.53	0.47	0.38	0.32	0.24	0.33
EPS Growth	29.31%	23.68%	18.75%	33.33%	-27.27%	32.00%
Free Cash Flow	760.28	604.79	132.56	69.49	95.74	101.17
Free Cash Flow Per Share	0.84	0.66	0.14	0.08	0.11	0.12
Dividend Per Share	0.300	0.300	0.300	0.100	-	0.300
Dividend Growth	-	-	200.00%	-	-	-
Gross Margin	21.36%	20.70%	18.10%	16.42%	12.54%	16.51%
Operating Margin	12.43%	11.97%	10.50%	8.38%	4.99%	8.54%
Profit Margin	9.16%	8.22%	6.51%	5.37%	3.88%	5.29%
Free Cash Flow Margin	14.47%	11.61%	2.48%	1.30%	1.82%	1.96%
EBITDA	1,037	1,009	951.01	832.66	624.64	784.26
EBITDA Margin	19.74%	19.37%	17.79%	15.59%	11.90%	15.21%
D&A For EBITDA	384.07	385.24	389.92	385.03	362.86	343.73
EBIT	653.25	623.74	561.09	447.63	261.78	440.54
EBIT Margin	12.43%	11.97%	10.50%	8.38%	4.99%	8.54%
Effective Tax Rate	26.48%	30.63%	31.76%	25.46%	27.65%	18.36%
Revenue as Reported	5,255	5,210	5,346	5,340	5,248	5,157
Advertising Expenses	-	36.7	17.14	5.48	3.28	5.02

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