Sunrise Group Company Limited (SHE:002752)

Sunrise Group Company Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,690	6,744	6,724	6,551	5,204	2,908
Other Revenue	386.26	386.26	370.56	501.63	490.39	329.86
Revenue	7,076	7,130	7,095	7,052	5,694	3,238
Revenue Growth (YoY)	-2.19%	0.50%	0.60%	23.84%	75.87%	27.00%
Cost of Revenue	6,131	6,139	6,180	6,398	5,112	2,898
Gross Profit	945.57	991.68	914.7	653.88	582.26	340.41
Selling, General & Admin	315.44	320.48	292.12	252.99	235.94	189.21
Research & Development	43.4	46.34	45.73	49.51	36.67	22.85
Other Operating Expenses	33.74	35.6	45.83	31.41	29.49	22.85
Operating Expenses	394.11	403.51	387.51	339.94	302.59	234.77
Operating Income	551.46	588.17	527.2	313.94	279.67	105.64
Interest Expense	-47.05	-49.7	-88.96	-110.96	-86.18	-72.17
Interest & Investment Income	20.6	21.51	23.91	15.3	14.42	4.87
Currency Exchange Gain (Loss)	4.91	4.91	0.84	8.89	-3.42	-2.98
Other Non Operating Income (Expenses)	-17.1	-17.56	-3.81	-11.74	-15.41	-7.16
EBT Excluding Unusual Items	512.83	547.33	459.18	215.44	189.08	28.19
Impairment of Goodwill	-17.22	-17.22	-57.97	-	-	-18.09
Gain (Loss) on Sale of Investments	6.14	-1.47	3.3	-1.1	-	-
Gain (Loss) on Sale of Assets	0.75	0.72	0.55	-0.47	0.6	0.12
Asset Writedown	-25.49	-18.55	-23.02	-1.26	-0.19	-1.19
Other Unusual Items	24.31	23.07	2.99	19.58	24.21	3.5
Pretax Income	501.33	533.88	385.04	232.2	213.71	12.53
Income Tax Expense	108.17	108.97	49.84	17.47	43.18	6.03
Earnings From Continuing Operations	393.16	424.91	335.2	214.73	170.53	6.5
Minority Interest in Earnings	1.38	-1.61	-2.16	-5.6	-0.14	8.21
Net Income	394.54	423.3	333.04	209.13	170.39	14.71
Net Income to Common	394.54	423.3	333.04	209.13	170.39	14.71
Net Income Growth	-1.70%	27.10%	59.25%	22.74%	1058.51%	-72.49%
Shares Outstanding (Basic)	963	984	980	996	947	831
Shares Outstanding (Diluted)	963	984	980	996	947	831
Shares Change (YoY)	-0.31%	0.50%	-1.64%	5.20%	13.92%	-0.21%
EPS (Basic)	0.41	0.43	0.34	0.21	0.18	0.02
EPS (Diluted)	0.41	0.43	0.34	0.21	0.18	0.02
EPS Growth	-1.39%	26.47%	61.91%	16.67%	916.95%	-72.43%
Free Cash Flow	518.87	210.42	992.28	204.15	-583.63	81.12
Free Cash Flow Per Share	0.54	0.21	1.01	0.20	-0.62	0.10
Dividend Per Share	0.100	0.100	0.100	0.050	0.030	0.010
Dividend Growth	-	-	100.00%	66.67%	200.00%	-60.00%
Gross Margin	13.36%	13.91%	12.89%	9.27%	10.22%	10.51%
Operating Margin	7.79%	8.25%	7.43%	4.45%	4.91%	3.26%
Profit Margin	5.58%	5.94%	4.69%	2.96%	2.99%	0.45%
Free Cash Flow Margin	7.33%	2.95%	13.99%	2.90%	-10.25%	2.50%
EBITDA	903.13	937.57	867.56	627.51	556.13	343.25
EBITDA Margin	12.76%	13.15%	12.23%	8.90%	9.77%	10.60%
D&A For EBITDA	351.66	349.4	340.36	313.57	276.46	237.61
EBIT	551.46	588.17	527.2	313.94	279.67	105.64
EBIT Margin	7.79%	8.25%	7.43%	4.45%	4.91%	3.26%
Effective Tax Rate	21.58%	20.41%	12.94%	7.52%	20.20%	48.16%
Revenue as Reported	7,076	7,130	7,095	7,052	5,694	3,238
Advertising Expenses	-	0.06	0.11	0.87	1.36	2.81

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