Sunrise Group Company 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	Dec '21 Dec 31, 2021
Operating Revenue	6,988	6,718	6,744	6,724	6,551	5,204
Other Revenue	455.93	455.93	386.26	370.56	501.63	490.39
Revenue	7,444	7,174	7,130	7,095	7,052	5,694
Revenue Growth (YoY)	5.20%	0.61%	0.50%	0.60%	23.84%	75.87%
Cost of Revenue	6,606	6,408	6,139	6,180	6,398	5,112
Gross Profit	838.81	766.35	991.68	914.7	653.88	582.26
Selling, General & Admin	324.93	321.86	320.48	292.12	252.99	235.94
Research & Development	41.82	43.28	46.34	45.73	49.51	36.67
Other Operating Expenses	40.91	32.97	27.86	45.83	31.41	29.49
Operating Expenses	407.19	396.14	395.78	387.51	339.94	302.59
Operating Income	431.62	370.21	595.9	527.2	313.94	279.67
Interest Expense	-38.73	-41.09	-49.7	-88.96	-110.96	-86.18
Interest & Investment Income	15.84	16.04	21.51	23.91	15.3	14.42
Currency Exchange Gain (Loss)	-1.36	-1.36	4.91	0.84	8.89	-3.42
Other Non Operating Income (Expenses)	-3.48	-5.15	-17.56	-3.81	-11.74	-15.41
EBT Excluding Unusual Items	403.89	338.66	555.07	459.18	215.44	189.08
Impairment of Goodwill	-	-	-17.22	-57.97	-	-
Gain (Loss) on Sale of Investments	-1.65	2.33	-1.47	3.3	-1.1	-
Gain (Loss) on Sale of Assets	12.67	12.66	0.72	0.55	-0.47	0.6
Asset Writedown	2.32	-5.15	-19.54	-23.02	-1.26	-0.19
Other Unusual Items	19.72	18.9	16.32	2.99	19.58	24.21
Pretax Income	436.96	367.4	533.88	385.04	232.2	213.71
Income Tax Expense	75.46	62.53	108.97	49.84	17.47	43.18
Earnings From Continuing Operations	361.5	304.87	424.91	335.2	214.73	170.53
Minority Interest in Earnings	4.29	2.28	-1.61	-2.16	-5.6	-0.14
Net Income	365.78	307.15	423.3	333.04	209.13	170.39
Net Income to Common	365.78	307.15	423.3	333.04	209.13	170.39
Net Income Growth	-7.29%	-27.44%	27.10%	59.25%	22.74%	1058.51%
Shares Outstanding (Basic)	995	991	984	980	996	947
Shares Outstanding (Diluted)	995	991	984	980	996	947
Shares Change (YoY)	3.33%	0.65%	0.50%	-1.64%	5.20%	13.92%
EPS (Basic)	0.37	0.31	0.43	0.34	0.21	0.18
EPS (Diluted)	0.37	0.31	0.43	0.34	0.21	0.18
EPS Growth	-10.28%	-27.91%	26.47%	61.91%	16.67%	916.95%
Free Cash Flow	196.25	270.63	210.42	992.28	204.15	-583.63
Free Cash Flow Per Share	0.20	0.27	0.21	1.01	0.20	-0.62
Dividend Per Share	0.100	0.100	0.100	0.100	0.050	0.030
Dividend Growth	-	-	-	100.00%	66.67%	200.00%
Gross Margin	11.27%	10.68%	13.91%	12.89%	9.27%	10.22%
Operating Margin	5.80%	5.16%	8.36%	7.43%	4.45%	4.91%
Profit Margin	4.91%	4.28%	5.94%	4.69%	2.96%	2.99%
Free Cash Flow Margin	2.64%	3.77%	2.95%	13.99%	2.90%	-10.25%
EBITDA	782.71	721.36	947.25	867.56	627.51	556.13
EBITDA Margin	10.51%	10.05%	13.29%	12.23%	8.90%	9.77%
D&A For EBITDA	351.1	351.15	351.34	340.36	313.57	276.46
EBIT	431.62	370.21	595.9	527.2	313.94	279.67
EBIT Margin	5.80%	5.16%	8.36%	7.43%	4.45%	4.91%
Effective Tax Rate	17.27%	17.02%	20.41%	12.94%	7.52%	20.20%
Revenue as Reported	7,444	7,174	7,130	7,095	7,052	5,694
Advertising Expenses	-	0.07	0.06	0.11	0.87	1.36

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