Funshine Culture Group Co.,Ltd. (SHE:300860)
China · Delayed Price · Currency is CNY 25.01
-0.49 (-1.92%)
May 28, 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 223.41 | 228.78 | 573.31 | 672.15 | 315.31 | 462.27 |
Other Revenue | 10.03 | 10.03 | 5.88 | 4.63 | 4.75 | 4.47 |
| 233.44 | 238.81 | 579.19 | 676.78 | 320.05 | 466.74 | |
Revenue Growth (YoY) | -63.43% | -58.77% | -14.42% | 111.46% | -31.43% | -52.56% |
Cost of Revenue | 187.01 | 196.18 | 396.69 | 425.25 | 248.88 | 274.82 |
Gross Profit | 46.43 | 42.63 | 182.49 | 251.52 | 71.18 | 191.92 |
Selling, General & Admin | 65.39 | 66.36 | 70.24 | 62.81 | 66.81 | 61.9 |
Research & Development | 27.58 | 30.27 | 37.79 | 38.66 | 37.39 | 29.52 |
Other Operating Expenses | 1.03 | 0.5 | 3.42 | 1.56 | 3.25 | 1.92 |
Operating Expenses | 103.91 | 110.5 | 196.3 | 155.67 | 177.96 | 166.27 |
Operating Income | -57.48 | -67.87 | -13.8 | 95.85 | -106.78 | 25.65 |
Interest Expense | -0.8 | -0.8 | -1.36 | -1.86 | -2.4 | -1.15 |
Interest & Investment Income | 48.37 | 51.21 | 61.81 | 77.65 | 129.92 | 74.79 |
Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.14 | -0.06 | -0.06 | -0.26 | -0.01 | -0.46 |
EBT Excluding Unusual Items | -10.05 | -17.52 | 46.59 | 171.39 | 20.73 | 98.83 |
Gain (Loss) on Sale of Investments | -1.15 | -0.39 | 7.74 | -2.24 | -12.72 | 17.68 |
Gain (Loss) on Sale of Assets | 1.15 | 0.82 | 0.21 | 2.35 | 0.01 | 0.75 |
Asset Writedown | -0.89 | -0.95 | -0 | -10.9 | - | - |
Other Unusual Items | 1.29 | 1.29 | -0.32 | 7.27 | 1.39 | 8 |
Pretax Income | -9.66 | -16.74 | 54.22 | 167.86 | 9.4 | 125.26 |
Income Tax Expense | 0.46 | -1.01 | 14.69 | 35.51 | 1.12 | 33.3 |
Earnings From Continuing Operations | -10.12 | -15.73 | 39.53 | 132.35 | 8.29 | 91.96 |
Minority Interest in Earnings | -0.31 | -0.86 | 2.24 | 2.13 | 6.43 | 0.2 |
Net Income | -10.43 | -16.59 | 41.77 | 134.48 | 14.71 | 92.16 |
Net Income to Common | -10.43 | -16.59 | 41.77 | 134.48 | 14.71 | 92.16 |
Net Income Growth | - | - | -68.94% | 813.92% | -84.03% | -64.62% |
Shares Outstanding (Basic) | 192 | 184 | 190 | 189 | 187 | 193 |
Shares Outstanding (Diluted) | 192 | 184 | 190 | 189 | 187 | 193 |
Shares Change (YoY) | 3.12% | -2.90% | 0.25% | 1.18% | -2.79% | 20.39% |
EPS (Basic) | -0.05 | -0.09 | 0.22 | 0.71 | 0.08 | 0.48 |
EPS (Diluted) | -0.05 | -0.09 | 0.22 | 0.71 | 0.08 | 0.48 |
EPS Growth | - | - | -69.01% | 803.31% | -83.58% | -70.61% |
Free Cash Flow | -21.03 | -44.13 | 84.21 | -75.95 | -4.93 | 17.27 |
Free Cash Flow Per Share | -0.11 | -0.24 | 0.44 | -0.40 | -0.03 | 0.09 |
Dividend Per Share | 0.210 | 0.210 | 0.210 | 0.600 | - | 0.050 |
Dividend Growth | - | - | -65.00% | - | - | -86.70% |
Gross Margin | 19.89% | 17.85% | 31.51% | 37.16% | 22.24% | 41.12% |
Operating Margin | -24.63% | -28.42% | -2.38% | 14.16% | -33.37% | 5.50% |
Profit Margin | -4.47% | -6.95% | 7.21% | 19.87% | 4.60% | 19.75% |
Free Cash Flow Margin | -9.01% | -18.48% | 14.54% | -11.22% | -1.54% | 3.70% |
EBITDA | -35.66 | -45.71 | 9.67 | 120.58 | -85.92 | 40.02 |
EBITDA Margin | -15.27% | -19.14% | 1.67% | 17.82% | -26.85% | 8.57% |
D&A For EBITDA | 21.83 | 22.16 | 23.48 | 24.73 | 20.86 | 14.37 |
EBIT | -57.48 | -67.87 | -13.8 | 95.85 | -106.78 | 25.65 |
EBIT Margin | -24.63% | -28.42% | -2.38% | 14.16% | -33.36% | 5.50% |
Effective Tax Rate | - | - | 27.09% | 21.15% | 11.88% | 26.58% |
Revenue as Reported | 233.44 | 238.81 | 579.19 | 676.78 | 320.05 | 466.74 |
Advertising Expenses | - | 1.07 | 1.74 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.