Sunfly Intelligent Technology Co., LTD (SHE:300423)
China · Delayed Price · Currency is CNY 9.40
+0.33 (3.64%)
At close: Jan 23, 2026
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 | Sep '25 Sep 30, 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 | 1,007 | 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 |
| 1,037 | 1,455 | 2,002 | 2,147 | 2,710 | 4,194 | Upgrade | |
Revenue Growth (YoY) | -18.34% | -27.32% | -6.72% | -20.79% | -35.39% | 6.40% | Upgrade |
Cost of Revenue | 909.7 | 1,242 | 1,923 | 1,747 | 2,112 | 2,969 | Upgrade |
Gross Profit | 126.98 | 212.76 | 79.54 | 399.41 | 598.15 | 1,225 | Upgrade |
Selling, General & Admin | 148.74 | 162.28 | 177.01 | 195.9 | 230.99 | 253.82 | Upgrade |
Research & Development | 21.84 | 32.33 | 74.33 | 75.48 | 100.03 | 148.77 | Upgrade |
Other Operating Expenses | 4.91 | 5.92 | -0.23 | 17.46 | 10.94 | 22.08 | Upgrade |
Operating Expenses | 146.96 | 254.91 | 1,297 | 328.45 | 343.37 | 491.91 | Upgrade |
Operating Income | -19.98 | -42.14 | -1,217 | 70.96 | 254.78 | 733.32 | Upgrade |
Interest Expense | -9.42 | -7.62 | -16.53 | -29.86 | -42.59 | -73.41 | Upgrade |
Interest & Investment Income | 3.58 | 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) | 2.87 | -0.57 | 2.95 | -3.91 | -1.49 | -8.69 | Upgrade |
EBT Excluding Unusual Items | -22.89 | -44.13 | -1,207 | 51.64 | 222.05 | 656.5 | Upgrade |
Impairment of Goodwill | -7.98 | -7.98 | -415.97 | -1,083 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -119.55 | -90.13 | 7.66 | 11.82 | 0.16 | -3.24 | Upgrade |
Gain (Loss) on Sale of Assets | -2.21 | -3.97 | 0.05 | 0.38 | -0.16 | -0.12 | Upgrade |
Asset Writedown | 2.41 | -1.59 | -4.92 | -0 | - | - | Upgrade |
Legal Settlements | -2.87 | -2.87 | -6.22 | -1.71 | - | - | Upgrade |
Other Unusual Items | -1.49 | -1.49 | -1.27 | 45.91 | 8.05 | 3.6 | Upgrade |
Pretax Income | -154.58 | -152.16 | -1,628 | -974.75 | 230.1 | 656.75 | Upgrade |
Income Tax Expense | -18.58 | -20.04 | 76.34 | 6.77 | 21.21 | 79.39 | Upgrade |
Earnings From Continuing Operations | -136 | -132.12 | -1,704 | -981.51 | 208.89 | 577.36 | Upgrade |
Minority Interest in Earnings | 6.22 | 12.15 | 8 | 0.12 | - | - | Upgrade |
Net Income | -129.78 | -119.97 | -1,696 | -981.39 | 208.89 | 577.36 | Upgrade |
Net Income to Common | -129.78 | -119.97 | -1,696 | -981.39 | 208.89 | 577.36 | Upgrade |
Net Income Growth | - | - | - | - | -63.82% | -2.64% | Upgrade |
Shares Outstanding (Basic) | 500 | 500 | 497 | 498 | 497 | 493 | Upgrade |
Shares Outstanding (Diluted) | 500 | 500 | 497 | 498 | 497 | 493 | Upgrade |
Shares Change (YoY) | 0.40% | 0.50% | -0.16% | 0.16% | 0.79% | 0.69% | Upgrade |
EPS (Basic) | -0.26 | -0.24 | -3.41 | -1.97 | 0.42 | 1.17 | Upgrade |
EPS (Diluted) | -0.26 | -0.24 | -3.41 | -1.97 | 0.42 | 1.17 | Upgrade |
EPS Growth | - | - | - | - | -64.10% | -3.31% | Upgrade |
Free Cash Flow | -34.12 | -136.62 | -94.55 | 139.57 | 637.37 | 666.62 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.27 | -0.19 | 0.28 | 1.28 | 1.35 | Upgrade |
Dividend Per Share | - | - | - | 0.032 | 0.035 | 0.105 | Upgrade |
Dividend Growth | - | - | - | -8.57% | -66.67% | 16.67% | Upgrade |
Gross Margin | 12.25% | 14.62% | 3.97% | 18.61% | 22.07% | 29.21% | Upgrade |
Operating Margin | -1.93% | -2.90% | -60.79% | 3.31% | 9.40% | 17.48% | Upgrade |
Profit Margin | -12.52% | -8.24% | -84.70% | -45.72% | 7.71% | 13.76% | Upgrade |
Free Cash Flow Margin | -3.29% | -9.39% | -4.72% | 6.50% | 23.52% | 15.89% | Upgrade |
EBITDA | -704.97 | 10.74 | -180.53 | 107.25 | 294.35 | 774.88 | Upgrade |
EBITDA Margin | -68.00% | 0.74% | -9.02% | 5.00% | 10.86% | 18.48% | Upgrade |
D&A For EBITDA | -684.98 | 52.89 | 1,037 | 36.28 | 39.57 | 41.56 | Upgrade |
EBIT | -19.98 | -42.14 | -1,217 | 70.96 | 254.78 | 733.32 | Upgrade |
EBIT Margin | -1.93% | -2.90% | -60.79% | 3.31% | 9.40% | 17.48% | Upgrade |
Effective Tax Rate | - | - | - | - | 9.22% | 12.09% | Upgrade |
Revenue as Reported | 1,037 | 1,455 | 2,002 | 2,147 | 2,710 | 4,194 | Upgrade |
Advertising Expenses | - | 0.67 | 0.83 | 0.57 | 2.24 | 8.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.