Sunfly Intelligent Technology Co., LTD (SHE:300423)
China
· Delayed Price · Currency is CNY 6.92
-0.12 (-1.70%)
May 30, 2025, 3:04 PM CST
SHE:300423 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,326 | 1,425 | 1,981 | 2,120 | 2,685 | 4,172 | Upgrade
|
| Other Revenue | 30.12 | 30.12 | 21.17 | 26.92 | 24.39 | 22.61 | Upgrade
|
| Revenue | 1,356 | 1,455 | 2,002 | 2,147 | 2,710 | 4,194 | Upgrade
|
| Revenue Growth (YoY) | -18.24% | -27.32% | -6.72% | -20.79% | -35.39% | 6.40% | Upgrade
|
| Cost of Revenue | 1,167 | 1,242 | 1,923 | 1,747 | 2,112 | 2,969 | Upgrade
|
| Gross Profit | 188.95 | 212.76 | 79.54 | 399.41 | 598.15 | 1,225 | Upgrade
|
| Selling, General & Admin | 161.01 | 162.28 | 177.01 | 195.9 | 230.99 | 253.82 | Upgrade
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| Research & Development | 31.48 | 32.33 | 74.33 | 75.48 | 100.03 | 148.77 | Upgrade
|
| Other Operating Expenses | 6.21 | 5.92 | -0.23 | 17.46 | 10.94 | 22.08 | Upgrade
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| Operating Expenses | 253.56 | 254.91 | 1,297 | 328.45 | 343.37 | 491.91 | Upgrade
|
| Operating Income | -64.62 | -42.14 | -1,217 | 70.96 | 254.78 | 733.32 | Upgrade
|
| Interest Expense | -7.89 | -7.62 | -16.53 | -29.86 | -42.59 | -73.41 | Upgrade
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| Interest & Investment Income | 5.32 | 6.13 | 23.77 | 14.45 | 11.34 | 5.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.07 | 0.02 | - | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.91 | -0.57 | 2.95 | -3.91 | -1.49 | -8.69 | Upgrade
|
| EBT Excluding Unusual Items | -66.2 | -44.13 | -1,207 | 51.64 | 222.05 | 656.5 | Upgrade
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| Impairment of Goodwill | -7.98 | -7.98 | -415.97 | -1,083 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -90.03 | -90.13 | 7.66 | 11.82 | 0.16 | -3.24 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.16 | -3.97 | 0.05 | 0.38 | -0.16 | -0.12 | Upgrade
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| Asset Writedown | 1.83 | -1.59 | -4.92 | -0 | - | - | Upgrade
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| Legal Settlements | -2.87 | -2.87 | -6.22 | -1.71 | - | - | Upgrade
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| Other Unusual Items | -1.49 | -1.49 | -1.27 | 45.91 | 8.05 | 3.6 | Upgrade
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| Pretax Income | -169.89 | -152.16 | -1,628 | -974.75 | 230.1 | 656.75 | Upgrade
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| Income Tax Expense | -20.09 | -20.04 | 76.34 | 6.77 | 21.21 | 79.39 | Upgrade
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| Earnings From Continuing Operations | -149.8 | -132.12 | -1,704 | -981.51 | 208.89 | 577.36 | Upgrade
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| Minority Interest in Earnings | 11.85 | 12.15 | 8 | 0.12 | - | - | Upgrade
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| Net Income | -137.95 | -119.97 | -1,696 | -981.39 | 208.89 | 577.36 | Upgrade
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| Net Income to Common | -137.95 | -119.97 | -1,696 | -981.39 | 208.89 | 577.36 | Upgrade
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| Net Income Growth | - | - | - | - | -63.82% | -2.64% | Upgrade
|
| Shares Outstanding (Basic) | 479 | 500 | 497 | 498 | 497 | 493 | Upgrade
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| Shares Outstanding (Diluted) | 479 | 500 | 497 | 498 | 497 | 493 | Upgrade
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| Shares Change (YoY) | -3.30% | 0.50% | -0.16% | 0.16% | 0.79% | 0.69% | Upgrade
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| EPS (Basic) | -0.29 | -0.24 | -3.41 | -1.97 | 0.42 | 1.17 | Upgrade
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| EPS (Diluted) | -0.29 | -0.24 | -3.41 | -1.97 | 0.42 | 1.17 | Upgrade
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| EPS Growth | - | - | - | - | -64.10% | -3.31% | Upgrade
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| Free Cash Flow | -177.84 | -136.62 | -94.55 | 139.57 | 637.37 | 666.62 | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.27 | -0.19 | 0.28 | 1.28 | 1.35 | Upgrade
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| Dividend Per Share | - | - | - | 0.032 | 0.035 | 0.105 | Upgrade
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| Dividend Growth | - | - | - | -8.57% | -66.67% | 16.67% | Upgrade
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| Gross Margin | 13.94% | 14.62% | 3.97% | 18.61% | 22.07% | 29.21% | Upgrade
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| Operating Margin | -4.77% | -2.90% | -60.79% | 3.31% | 9.40% | 17.48% | Upgrade
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| Profit Margin | -10.17% | -8.24% | -84.70% | -45.72% | 7.71% | 13.76% | Upgrade
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| Free Cash Flow Margin | -13.12% | -9.39% | -4.72% | 6.50% | 23.52% | 15.89% | Upgrade
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| EBITDA | -257.69 | 10.74 | -180.53 | 107.25 | 294.35 | 774.88 | Upgrade
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| EBITDA Margin | -19.00% | 0.74% | -9.02% | 5.00% | 10.86% | 18.48% | Upgrade
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| D&A For EBITDA | -193.07 | 52.89 | 1,037 | 36.28 | 39.57 | 41.56 | Upgrade
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| EBIT | -64.62 | -42.14 | -1,217 | 70.96 | 254.78 | 733.32 | Upgrade
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| EBIT Margin | -4.76% | -2.90% | -60.79% | 3.31% | 9.40% | 17.48% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 9.22% | 12.09% | Upgrade
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| Revenue as Reported | 1,356 | 1,455 | 2,002 | 2,147 | 2,710 | 4,194 | Upgrade
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| Advertising Expenses | - | 0.67 | 0.83 | 0.57 | 2.24 | 8.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.