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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,819	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	7,206	7,130	7,095	7,052	5,694	3,238
Revenue Growth (YoY)	4.16%	0.50%	0.60%	23.84%	75.87%	27.00%
Cost of Revenue	6,422	6,139	6,180	6,398	5,112	2,898
Gross Profit	783.69	991.68	914.7	653.88	582.26	340.41
Selling, General & Admin	322.33	320.48	292.12	252.99	235.94	189.21
Research & Development	33.17	46.34	45.73	49.51	36.67	22.85
Other Operating Expenses	29.41	35.6	45.83	31.41	29.49	22.85
Operating Expenses	384.51	403.51	387.51	339.94	302.59	234.77
Operating Income	399.18	588.17	527.2	313.94	279.67	105.64
Interest Expense	-47.95	-49.7	-88.96	-110.96	-86.18	-72.17
Interest & Investment Income	19.84	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)	-4.3	-17.56	-3.81	-11.74	-15.41	-7.16
EBT Excluding Unusual Items	371.69	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	-1.06	-1.47	3.3	-1.1	-	-
Gain (Loss) on Sale of Assets	0.02	0.72	0.55	-0.47	0.6	0.12
Asset Writedown	-16.38	-18.55	-23.02	-1.26	-0.19	-1.19
Other Unusual Items	23.07	23.07	2.99	19.58	24.21	3.5
Pretax Income	360.12	533.88	385.04	232.2	213.71	12.53
Income Tax Expense	68.05	108.97	49.84	17.47	43.18	6.03
Earnings From Continuing Operations	292.06	424.91	335.2	214.73	170.53	6.5
Minority Interest in Earnings	4.1	-1.61	-2.16	-5.6	-0.14	8.21
Net Income	296.17	423.3	333.04	209.13	170.39	14.71
Net Income to Common	296.17	423.3	333.04	209.13	170.39	14.71
Net Income Growth	-26.19%	27.10%	59.25%	22.74%	1058.51%	-72.49%
Shares Outstanding (Basic)	986	984	980	996	947	831
Shares Outstanding (Diluted)	986	984	980	996	947	831
Shares Change (YoY)	0.82%	0.50%	-1.64%	5.20%	13.92%	-0.21%
EPS (Basic)	0.30	0.43	0.34	0.21	0.18	0.02
EPS (Diluted)	0.30	0.43	0.34	0.21	0.18	0.02
EPS Growth	-26.79%	26.47%	61.91%	16.67%	916.95%	-72.43%
Free Cash Flow	78.45	210.42	992.28	204.15	-583.63	81.12
Free Cash Flow Per Share	0.08	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	10.88%	13.91%	12.89%	9.27%	10.22%	10.51%
Operating Margin	5.54%	8.25%	7.43%	4.45%	4.91%	3.26%
Profit Margin	4.11%	5.94%	4.69%	2.96%	2.99%	0.45%
Free Cash Flow Margin	1.09%	2.95%	13.99%	2.90%	-10.25%	2.50%
EBITDA	755.37	937.57	867.56	627.51	556.13	343.25
EBITDA Margin	10.48%	13.15%	12.23%	8.90%	9.77%	10.60%
D&A For EBITDA	356.18	349.4	340.36	313.57	276.46	237.61
EBIT	399.18	588.17	527.2	313.94	279.67	105.64
EBIT Margin	5.54%	8.25%	7.43%	4.45%	4.91%	3.26%
Effective Tax Rate	18.90%	20.41%	12.94%	7.52%	20.20%	48.16%
Revenue as Reported	7,206	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.