Sunfly Intelligent Technology Co., LTD (SHE:300423)
China · Delayed Price · Currency is CNY 5.40
-0.01 (-0.18%)
Sep 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 446.28 | 740.1 | 1,425 | 1,981 | 2,120 | 2,685 |
Other Revenue | 19.28 | 20.12 | 30.12 | 21.17 | 26.92 | 24.39 |
| 465.56 | 760.22 | 1,455 | 2,002 | 2,147 | 2,710 | |
Revenue Growth | -64.79% | -47.76% | -27.32% | -6.72% | -20.79% | -35.39% |
Cost of Revenue | 398.78 | 626.79 | 1,246 | 1,923 | 1,747 | 2,112 |
Gross Profit | 66.78 | 133.43 | 209.59 | 79.54 | 399.41 | 598.15 |
Selling, General & Admin | 152.43 | 159.95 | 159.1 | 177.01 | 195.9 | 230.99 |
Research & Development | 16.93 | 18.56 | 32.33 | 74.33 | 75.48 | 100.03 |
Other Operating Expenses | 8.93 | 7.63 | 6.38 | -0.23 | 17.46 | 10.94 |
Operating Expenses | 245.24 | 228.62 | 252.2 | 1,297 | 328.45 | 343.37 |
Operating Income | -178.46 | -95.19 | -42.61 | -1,217 | 70.96 | 254.78 |
Interest Expense | -9.04 | -6.29 | -7.62 | -16.53 | -29.86 | -42.59 |
Interest & Investment Income | 2.83 | 4.24 | 6.13 | 23.77 | 14.45 | 11.34 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.07 | 0.02 | - | 0 |
Other Non Operating Income (Expenses) | -4.77 | -0.21 | -0.57 | 2.95 | -3.91 | -1.49 |
EBT Excluding Unusual Items | -189.41 | -97.41 | -44.59 | -1,207 | 51.64 | 222.05 |
Impairment of Goodwill | -4.17 | -4.17 | -7.98 | -415.97 | -1,083 | - |
Gain (Loss) on Sale of Investments | -49.05 | -53.99 | -90.13 | 7.66 | 11.82 | 0.16 |
Gain (Loss) on Sale of Assets | -2.71 | -1.92 | -3.97 | 0.05 | 0.38 | -0.16 |
Asset Writedown | -14.24 | -14.25 | -1.59 | -4.92 | -0 | - |
Legal Settlements | -1.09 | -0.26 | -2.87 | -6.22 | -1.71 | - |
Other Unusual Items | 0.89 | 3.02 | -1.03 | -1.27 | 45.91 | 8.05 |
Pretax Income | -259.77 | -168.98 | -152.16 | -1,628 | -974.75 | 230.1 |
Income Tax Expense | 20 | 3.48 | -20.04 | 76.34 | 6.77 | 21.21 |
Earnings From Continuing Operations | -279.77 | -172.47 | -132.12 | -1,704 | -981.51 | 208.89 |
Minority Interest in Earnings | 9.43 | 5.44 | 12.15 | 8 | 0.12 | - |
Net Income | -270.34 | -167.03 | -119.97 | -1,696 | -981.39 | 208.89 |
Net Income to Common | -270.34 | -167.03 | -119.97 | -1,696 | -981.39 | 208.89 |
Net Income Growth | - | - | - | - | - | -63.82% |
Shares Outstanding (Basic) | 492 | 491 | 500 | 497 | 498 | 497 |
Shares Outstanding (Diluted) | 492 | 491 | 500 | 497 | 498 | 497 |
Shares Change | -1.68% | -1.72% | 0.50% | -0.16% | 0.16% | 0.79% |
EPS (Basic) | -0.55 | -0.34 | -0.24 | -3.41 | -1.97 | 0.42 |
EPS (Diluted) | -0.55 | -0.34 | -0.24 | -3.41 | -1.97 | 0.42 |
EPS Growth | - | - | - | - | - | -64.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -139.59 | -62.59 | -136.62 | -94.55 | 139.57 | 637.37 |
Free Cash Flow Per Share | -0.28 | -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 | 14.34% | 17.55% | 14.40% | 3.97% | 18.61% | 22.07% |
Operating Margin | -38.33% | -12.52% | -2.93% | -60.79% | 3.31% | 9.40% |
Profit Margin | -58.07% | -21.97% | -8.24% | -84.70% | -45.72% | 7.71% |
Free Cash Flow Margin | -29.98% | -8.23% | -9.39% | -4.72% | 6.50% | 23.52% |
EBITDA | -138.75 | -57.76 | 10.59 | -180.53 | 107.25 | 294.35 |
EBITDA Margin | -29.80% | -7.60% | 0.73% | -9.02% | 5.00% | 10.86% |
D&A For EBITDA | 39.7 | 37.43 | 53.19 | 1,037 | 36.28 | 39.57 |
EBIT | -178.46 | -95.19 | -42.61 | -1,217 | 70.96 | 254.78 |
EBIT Margin | -38.33% | -12.52% | -2.93% | -60.79% | 3.31% | 9.40% |
Effective Tax Rate | - | - | - | - | - | 9.22% |
Revenue as Reported | 465.56 | 760.22 | 1,455 | 2,002 | 2,147 | 2,710 |
Advertising Expenses | - | 0.74 | 0.67 | 0.83 | 0.57 | 2.24 |