Funshine Culture Group Co.,Ltd. (SHE:300860)

Funshine Culture Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	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
Revenue	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.