Suofeiya Home Collection 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	9,652	10,300	11,456	11,062	10,343	8,317
Other Revenue	194.85	194.85	209.43	160.45	63.94	36.11
Revenue	9,846	10,494	11,666	11,223	10,407	8,353
Revenue Growth (YoY)	-11.46%	-10.04%	3.95%	7.83%	24.59%	8.67%
Cost of Revenue	6,432	6,809	7,497	7,565	7,005	5,313
Gross Profit	3,414	3,685	4,169	3,657	3,402	3,040
Selling, General & Admin	1,779	1,797	1,889	1,863	1,726	1,371
Research & Development	272.27	374.46	413.25	358.11	289.9	207.03
Other Operating Expenses	142.22	125.94	84.59	90.16	91.98	33.41
Operating Expenses	2,198	2,303	2,572	2,357	2,493	1,626
Operating Income	1,216	1,382	1,597	1,300	908.96	1,413
Interest Expense	-41.42	-43.36	-90.41	-90.38	-87.88	-43.8
Interest & Investment Income	313.36	323.12	65.84	58.83	94.34	84.16
Currency Exchange Gain (Loss)	-0.44	-0.44	0.54	1.2	-2.13	-0.13
Other Non Operating Income (Expenses)	-20.17	-10.13	-9.09	-9.21	-13.93	-14.15
EBT Excluding Unusual Items	1,467	1,651	1,564	1,260	899.37	1,440
Gain (Loss) on Sale of Investments	-79.64	22.14	68.38	22.82	8.83	91.49
Gain (Loss) on Sale of Assets	-4.6	1.67	0.75	-4.8	-0.06	0.15
Asset Writedown	-8.34	-13.6	-67.86	-49.05	-236.95	-0.63
Other Unusual Items	58	60.45	53.99	61.56	-225.22	-9.51
Pretax Income	1,433	1,722	1,619	1,291	445.97	1,521
Income Tax Expense	260.06	289.11	296.06	215.47	292.06	297.01
Earnings From Continuing Operations	1,173	1,433	1,323	1,075	153.91	1,224
Minority Interest in Earnings	-41.79	-62.12	-61.8	-11.2	-31.33	-31.76
Net Income	1,131	1,371	1,261	1,064	122.58	1,192
Net Income to Common	1,131	1,371	1,261	1,064	122.58	1,192
Net Income Growth	-8.09%	8.70%	18.51%	768.28%	-89.72%	10.66%
Shares Outstanding (Basic)	964	959	914	910	943	912
Shares Outstanding (Diluted)	964	959	914	910	943	912
Shares Change (YoY)	1.40%	4.89%	0.47%	-3.52%	3.35%	-0.08%
EPS (Basic)	1.17	1.43	1.38	1.17	0.13	1.31
EPS (Diluted)	1.17	1.43	1.38	1.17	0.13	1.31
EPS Growth	-9.36%	3.62%	17.95%	800.00%	-90.05%	10.74%
Free Cash Flow	431.25	742.26	1,892	464.74	-554.34	698.49
Free Cash Flow Per Share	0.45	0.77	2.07	0.51	-0.59	0.77
Dividend Per Share	1.000	1.000	1.000	0.700	0.600	0.600
Dividend Growth	-	-	42.86%	16.67%	-	9.09%
Gross Margin	34.68%	35.12%	35.73%	32.59%	32.69%	36.39%
Operating Margin	12.35%	13.17%	13.69%	11.58%	8.73%	16.92%
Profit Margin	11.48%	13.06%	10.81%	9.48%	1.18%	14.27%
Free Cash Flow Margin	4.38%	7.07%	16.22%	4.14%	-5.33%	8.36%
EBITDA	1,682	1,836	2,034	1,707	1,278	1,730
EBITDA Margin	17.08%	17.49%	17.43%	15.21%	12.28%	20.71%
D&A For EBITDA	465.54	453.22	436.78	406.85	369.34	316.15
EBIT	1,216	1,382	1,597	1,300	908.96	1,413
EBIT Margin	12.35%	13.17%	13.69%	11.58%	8.73%	16.92%
Effective Tax Rate	18.15%	16.79%	18.29%	16.69%	65.49%	19.53%
Revenue as Reported	9,846	10,494	11,666	11,223	10,407	8,353
Advertising Expenses	-	178.9	205.6	270.11	252.19	252.95

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