Sunfly Intelligent Technology Co., LTD (SHE:300423)
China · Delayed Price · Currency is CNY 8.11
+0.02 (0.25%)
May 8, 2026, 1:15 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 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 700.05 | 760.22 | 1,425 | 1,981 | 2,120 | 2,685 |
Other Revenue | - | - | 30.12 | 21.17 | 26.92 | 24.39 |
| 700.05 | 760.22 | 1,455 | 2,002 | 2,147 | 2,710 | |
Revenue Growth (YoY) | -48.37% | -47.76% | -27.32% | -6.72% | -20.79% | -35.39% |
Cost of Revenue | 572.78 | 620.19 | 1,242 | 1,923 | 1,747 | 2,112 |
Gross Profit | 127.27 | 140.03 | 212.76 | 79.54 | 399.41 | 598.15 |
Selling, General & Admin | 154.14 | 163 | 162.28 | 177.01 | 195.9 | 230.99 |
Research & Development | 17.44 | 18.56 | 32.33 | 74.33 | 75.48 | 100.03 |
Other Operating Expenses | 6 | 5.84 | 5.92 | -0.23 | 17.46 | 10.94 |
Operating Expenses | 177.57 | 187.4 | 254.91 | 1,297 | 328.45 | 343.37 |
Operating Income | -50.3 | -47.37 | -42.14 | -1,217 | 70.96 | 254.78 |
Interest Expense | - | - | -7.62 | -16.53 | -29.86 | -42.59 |
Interest & Investment Income | 3.3 | 3.3 | 6.13 | 23.77 | 14.45 | 11.34 |
Currency Exchange Gain (Loss) | - | - | 0.07 | 0.02 | - | 0 |
Other Non Operating Income (Expenses) | -44.96 | -53.19 | -0.57 | 2.95 | -3.91 | -1.49 |
EBT Excluding Unusual Items | -91.96 | -97.26 | -44.13 | -1,207 | 51.64 | 222.05 |
Impairment of Goodwill | - | - | -7.98 | -415.97 | -1,083 | - |
Gain (Loss) on Sale of Investments | -64.2 | -53.99 | -90.13 | 7.66 | 11.82 | 0.16 |
Gain (Loss) on Sale of Assets | -1.93 | -1.92 | -3.97 | 0.05 | 0.38 | -0.16 |
Asset Writedown | -19.7 | -15.81 | -1.59 | -4.92 | -0 | - |
Legal Settlements | - | - | -2.87 | -6.22 | -1.71 | - |
Other Unusual Items | - | - | -1.49 | -1.27 | 45.91 | 8.05 |
Pretax Income | -177.79 | -168.98 | -152.16 | -1,628 | -974.75 | 230.1 |
Income Tax Expense | 6.32 | 3.48 | -20.04 | 76.34 | 6.77 | 21.21 |
Earnings From Continuing Operations | -184.11 | -172.47 | -132.12 | -1,704 | -981.51 | 208.89 |
Minority Interest in Earnings | 6.3 | 5.44 | 12.15 | 8 | 0.12 | - |
Net Income | -177.8 | -167.03 | -119.97 | -1,696 | -981.39 | 208.89 |
Net Income to Common | -177.8 | -167.03 | -119.97 | -1,696 | -981.39 | 208.89 |
Net Income Growth | - | - | - | - | - | -63.82% |
Shares Outstanding (Basic) | 502 | 491 | 500 | 497 | 498 | 497 |
Shares Outstanding (Diluted) | 502 | 491 | 500 | 497 | 498 | 497 |
Shares Change (YoY) | 4.80% | -1.72% | 0.50% | -0.16% | 0.16% | 0.79% |
EPS (Basic) | -0.35 | -0.34 | -0.24 | -3.41 | -1.97 | 0.42 |
EPS (Diluted) | -0.35 | -0.34 | -0.24 | -3.41 | -1.97 | 0.42 |
EPS Growth | - | - | - | - | - | -64.10% |
Free Cash Flow | -27.97 | -62.59 | -136.62 | -94.55 | 139.57 | 637.37 |
Free Cash Flow Per Share | -0.06 | -0.13 | -0.27 | -0.19 | 0.28 | 1.28 |
Dividend Per Share | - | - | - | - | 0.032 | 0.035 |
Dividend Growth | - | - | - | - | -8.57% | -66.67% |
Gross Margin | 18.18% | 18.42% | 14.62% | 3.97% | 18.61% | 22.07% |
Operating Margin | -7.19% | -6.23% | -2.90% | -60.79% | 3.31% | 9.40% |
Profit Margin | -25.40% | -21.97% | -8.24% | -84.70% | -45.72% | 7.71% |
Free Cash Flow Margin | -4.00% | -8.23% | -9.39% | -4.72% | 6.50% | 23.52% |
EBITDA | -13.03 | -6.98 | 10.74 | -180.53 | 107.25 | 294.35 |
EBITDA Margin | -1.86% | -0.92% | 0.74% | -9.02% | 5.00% | 10.86% |
D&A For EBITDA | 37.27 | 40.39 | 52.89 | 1,037 | 36.28 | 39.57 |
EBIT | -50.3 | -47.37 | -42.14 | -1,217 | 70.96 | 254.78 |
EBIT Margin | -7.19% | -6.23% | -2.90% | -60.79% | 3.31% | 9.40% |
Effective Tax Rate | - | - | - | - | - | 9.22% |
Revenue as Reported | - | - | 1,455 | 2,002 | 2,147 | 2,710 |
Advertising Expenses | - | - | 0.67 | 0.83 | 0.57 | 2.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.