Funshine Culture Group Co.,Ltd. (SHE:300860)
China · Delayed Price · Currency is CNY 28.84
-0.22 (-0.76%)
Feb 13, 2026, 3:04 PM CST
Funshine Culture Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 390.75 | 573.31 | 672.15 | 315.31 | 462.27 | 979.41 |
Other Revenue | 5.88 | 5.88 | 4.63 | 4.75 | 4.47 | 4.49 |
| 396.63 | 579.19 | 676.78 | 320.05 | 466.74 | 983.9 | |
Revenue Growth (YoY) | -42.31% | -14.42% | 111.46% | -31.43% | -52.56% | 7.87% |
Cost of Revenue | 287.01 | 396.69 | 425.25 | 248.88 | 274.82 | 606.45 |
Gross Profit | 109.62 | 182.49 | 251.52 | 71.18 | 191.92 | 377.44 |
Selling, General & Admin | 73.35 | 70.24 | 62.81 | 66.81 | 61.9 | 51.74 |
Research & Development | 32.72 | 37.79 | 38.66 | 37.39 | 29.52 | 10.25 |
Other Operating Expenses | 1.17 | 3.42 | 1.56 | 3.25 | 1.92 | 2.66 |
Operating Expenses | 126.09 | 196.3 | 155.67 | 177.96 | 166.27 | 83.26 |
Operating Income | -16.47 | -13.8 | 95.85 | -106.78 | 25.65 | 294.18 |
Interest Expense | -1.36 | -1.36 | -1.86 | -2.4 | -1.15 | - |
Interest & Investment Income | 56.12 | 61.81 | 77.65 | 129.92 | 74.79 | 29.47 |
Other Non Operating Income (Expenses) | 1.11 | -0.06 | -0.26 | -0.01 | -0.46 | -0.21 |
EBT Excluding Unusual Items | 39.4 | 46.59 | 171.39 | 20.73 | 98.83 | 323.44 |
Gain (Loss) on Sale of Investments | -3.49 | 7.74 | -2.24 | -12.72 | 17.68 | 5.74 |
Gain (Loss) on Sale of Assets | 0.71 | 0.21 | 2.35 | 0.01 | 0.75 | -0.04 |
Asset Writedown | -0.07 | -0 | -10.9 | - | - | -0 |
Other Unusual Items | 2.04 | -0.32 | 7.27 | 1.39 | 8 | 15.13 |
Pretax Income | 38.58 | 54.22 | 167.86 | 9.4 | 125.26 | 344.27 |
Income Tax Expense | 13.68 | 14.69 | 35.51 | 1.12 | 33.3 | 83.77 |
Earnings From Continuing Operations | 24.9 | 39.53 | 132.35 | 8.29 | 91.96 | 260.5 |
Minority Interest in Earnings | 3.47 | 2.24 | 2.13 | 6.43 | 0.2 | - |
Net Income | 28.37 | 41.77 | 134.48 | 14.71 | 92.16 | 260.5 |
Net Income to Common | 28.37 | 41.77 | 134.48 | 14.71 | 92.16 | 260.5 |
Net Income Growth | -71.01% | -68.94% | 813.92% | -84.03% | -64.62% | 2.63% |
Shares Outstanding (Basic) | 182 | 190 | 189 | 187 | 193 | 160 |
Shares Outstanding (Diluted) | 182 | 190 | 189 | 187 | 193 | 160 |
Shares Change (YoY) | -0.78% | 0.25% | 1.18% | -2.79% | 20.39% | 11.34% |
EPS (Basic) | 0.16 | 0.22 | 0.71 | 0.08 | 0.48 | 1.63 |
EPS (Diluted) | 0.16 | 0.22 | 0.71 | 0.08 | 0.48 | 1.63 |
EPS Growth | -70.78% | -69.01% | 803.31% | -83.58% | -70.61% | -7.83% |
Free Cash Flow | 52.13 | 84.21 | -75.95 | -4.93 | 17.27 | 73.63 |
Free Cash Flow Per Share | 0.29 | 0.44 | -0.40 | -0.03 | 0.09 | 0.46 |
Dividend Per Share | 0.210 | 0.210 | 0.600 | - | 0.050 | 0.376 |
Dividend Growth | -65.00% | -65.00% | - | - | -86.70% | - |
Gross Margin | 27.64% | 31.51% | 37.16% | 22.24% | 41.12% | 38.36% |
Operating Margin | -4.15% | -2.38% | 14.16% | -33.37% | 5.50% | 29.90% |
Profit Margin | 7.15% | 7.21% | 19.87% | 4.60% | 19.75% | 26.48% |
Free Cash Flow Margin | 13.14% | 14.54% | -11.22% | -1.54% | 3.70% | 7.48% |
EBITDA | 5.92 | 9.59 | 120.58 | -85.92 | 40.02 | 308.75 |
EBITDA Margin | 1.49% | 1.66% | 17.82% | -26.85% | 8.57% | 31.38% |
D&A For EBITDA | 22.4 | 23.4 | 24.73 | 20.86 | 14.37 | 14.57 |
EBIT | -16.47 | -13.8 | 95.85 | -106.78 | 25.65 | 294.18 |
EBIT Margin | -4.15% | -2.38% | 14.16% | -33.36% | 5.50% | 29.90% |
Effective Tax Rate | 35.46% | 27.09% | 21.15% | 11.88% | 26.58% | 24.33% |
Revenue as Reported | 396.63 | 579.19 | 676.78 | 320.05 | 466.74 | 983.9 |
Advertising Expenses | - | 1.74 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.