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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,710	6,744	6,724	6,551	5,204	2,908
Other Revenue	423.9	386.26	370.56	501.63	490.39	329.86
Revenue	7,134	7,130	7,095	7,052	5,694	3,238
Revenue Growth (YoY)	2.32%	0.50%	0.60%	23.84%	75.87%	27.00%
Cost of Revenue	6,280	6,139	6,180	6,398	5,112	2,898
Gross Profit	854.44	991.68	914.7	653.88	582.26	340.41
Selling, General & Admin	321.16	320.48	292.12	252.99	235.94	189.21
Research & Development	38.26	46.34	45.73	49.51	36.67	22.85
Other Operating Expenses	47.7	35.6	45.83	31.41	29.49	22.85
Operating Expenses	406.61	403.51	387.51	339.94	302.59	234.77
Operating Income	447.83	588.17	527.2	313.94	279.67	105.64
Interest Expense	-44.97	-49.7	-88.96	-110.96	-86.18	-72.17
Interest & Investment Income	18.95	21.51	23.91	15.3	14.42	4.87
Currency Exchange Gain (Loss)	3.34	4.91	0.84	8.89	-3.42	-2.98
Other Non Operating Income (Expenses)	-15.08	-17.56	-3.81	-11.74	-15.41	-7.16
EBT Excluding Unusual Items	410.07	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	0.75	-1.47	3.3	-1.1	-	-
Gain (Loss) on Sale of Assets	1.15	0.72	0.55	-0.47	0.6	0.12
Asset Writedown	-18.37	-18.55	-23.02	-1.26	-0.19	-1.19
Other Unusual Items	34.13	23.07	2.99	19.58	24.21	3.5
Pretax Income	410.51	533.88	385.04	232.2	213.71	12.53
Income Tax Expense	76.57	108.97	49.84	17.47	43.18	6.03
Earnings From Continuing Operations	333.94	424.91	335.2	214.73	170.53	6.5
Minority Interest in Earnings	3.1	-1.61	-2.16	-5.6	-0.14	8.21
Net Income	337.04	423.3	333.04	209.13	170.39	14.71
Net Income to Common	337.04	423.3	333.04	209.13	170.39	14.71
Net Income Growth	-17.52%	27.10%	59.25%	22.74%	1058.51%	-72.49%
Shares Outstanding (Basic)	984	984	980	996	947	831
Shares Outstanding (Diluted)	984	984	980	996	947	831
Shares Change (YoY)	0.51%	0.50%	-1.64%	5.20%	13.92%	-0.21%
EPS (Basic)	0.34	0.43	0.34	0.21	0.18	0.02
EPS (Diluted)	0.34	0.43	0.34	0.21	0.18	0.02
EPS Growth	-17.94%	26.47%	61.91%	16.67%	916.95%	-72.43%
Free Cash Flow	404.68	210.42	992.28	204.15	-583.63	81.12
Free Cash Flow Per Share	0.41	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	11.98%	13.91%	12.89%	9.27%	10.22%	10.51%
Operating Margin	6.28%	8.25%	7.43%	4.45%	4.91%	3.26%
Profit Margin	4.72%	5.94%	4.69%	2.96%	2.99%	0.45%
Free Cash Flow Margin	5.67%	2.95%	13.99%	2.90%	-10.25%	2.50%
EBITDA	829.98	937.57	867.56	627.51	556.13	343.25
EBITDA Margin	11.63%	13.15%	12.23%	8.90%	9.77%	10.60%
D&A For EBITDA	382.15	349.4	340.36	313.57	276.46	237.61
EBIT	447.83	588.17	527.2	313.94	279.67	105.64
EBIT Margin	6.28%	8.25%	7.43%	4.45%	4.91%	3.26%
Effective Tax Rate	18.65%	20.41%	12.94%	7.52%	20.20%	48.16%
Revenue as Reported	7,134	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.