Sichuan Swellfun Co.,Ltd (SHA:600779)
China · Delayed Price · Currency is CNY 41.21
-1.31 (-3.08%)
At close: Feb 6, 2026
Sichuan Swellfun Co.,Ltd 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,588 | 5,028 | 4,876 | 4,628 | 4,621 | 3,004 |
Other Revenue | 188.61 | 188.61 | 77.56 | 45 | 10.54 | 1.41 |
| 3,777 | 5,217 | 4,953 | 4,673 | 4,632 | 3,006 | |
Revenue Growth (YoY) | -26.71% | 5.32% | 6.00% | 0.88% | 54.10% | -15.06% |
Cost of Revenue | 739.44 | 920.48 | 859.79 | 739.82 | 724.79 | 492.85 |
Gross Profit | 3,037 | 4,296 | 4,093 | 3,933 | 3,907 | 2,513 |
Selling, General & Admin | 1,733 | 1,727 | 1,664 | 1,630 | 1,529 | 1,111 |
Research & Development | 37.99 | 37.23 | 37.07 | 37.04 | 20.48 | 1.79 |
Other Operating Expenses | 676.46 | 795 | 776.34 | 735.16 | 736.45 | 468 |
Operating Expenses | 2,456 | 2,566 | 2,478 | 2,402 | 2,286 | 1,581 |
Operating Income | 581.45 | 1,730 | 1,616 | 1,530 | 1,621 | 932.18 |
Interest Expense | -9.64 | -0.73 | -0.46 | -0.74 | -0.32 | - |
Interest & Investment Income | 16.52 | 20.09 | 26.97 | 32.1 | 34.5 | 22.57 |
Other Non Operating Income (Expenses) | 17.67 | 0.17 | -0.72 | 1.7 | 2.86 | 0.33 |
EBT Excluding Unusual Items | 606.01 | 1,750 | 1,641 | 1,564 | 1,658 | 955.08 |
Gain (Loss) on Sale of Assets | -0.59 | -0.6 | -0.36 | -1.05 | -9.13 | -6.66 |
Asset Writedown | -2.41 | - | - | -1.88 | - | -4.37 |
Other Unusual Items | 120.9 | 47.99 | 58.25 | 70.96 | -13.34 | 13.91 |
Pretax Income | 723.91 | 1,797 | 1,699 | 1,632 | 1,636 | 957.95 |
Income Tax Expense | 181.89 | 456.35 | 430.58 | 415.7 | 436.6 | 226.63 |
Earnings From Continuing Operations | 542.02 | 1,341 | 1,269 | 1,216 | 1,199 | 731.33 |
Net Income | 542.02 | 1,341 | 1,269 | 1,216 | 1,199 | 731.33 |
Net Income to Common | 542.02 | 1,341 | 1,269 | 1,216 | 1,199 | 731.33 |
Net Income Growth | -60.48% | 5.69% | 4.36% | 1.40% | 63.96% | -11.49% |
Shares Outstanding (Basic) | 485 | 486 | 487 | 487 | 489 | 488 |
Shares Outstanding (Diluted) | 485 | 486 | 487 | 487 | 489 | 488 |
Shares Change (YoY) | -0.36% | -0.26% | 0.03% | -0.36% | 0.03% | 0.01% |
EPS (Basic) | 1.12 | 2.76 | 2.61 | 2.50 | 2.45 | 1.50 |
EPS (Diluted) | 1.12 | 2.76 | 2.61 | 2.50 | 2.45 | 1.50 |
EPS Growth | -60.33% | 5.96% | 4.32% | 1.77% | 63.91% | -11.50% |
Free Cash Flow | -1,182 | 234.96 | 759.91 | 360.75 | 1,091 | 627.43 |
Free Cash Flow Per Share | -2.44 | 0.48 | 1.56 | 0.74 | 2.23 | 1.28 |
Dividend Per Share | 0.970 | 0.970 | 0.915 | 0.750 | 0.750 | 1.200 |
Dividend Growth | 6.01% | 6.01% | 22.00% | - | -37.50% | -17.24% |
Gross Margin | 80.42% | 82.36% | 82.64% | 84.17% | 84.35% | 83.60% |
Operating Margin | 15.39% | 33.17% | 32.62% | 32.75% | 35.00% | 31.01% |
Profit Margin | 14.35% | 25.71% | 25.62% | 26.02% | 25.89% | 24.33% |
Free Cash Flow Margin | -31.29% | 4.50% | 15.34% | 7.72% | 23.55% | 20.88% |
EBITDA | 793.96 | 1,895 | 1,716 | 1,616 | 1,699 | 1,006 |
EBITDA Margin | 21.02% | 36.33% | 34.65% | 34.58% | 36.69% | 33.48% |
D&A For EBITDA | 212.51 | 164.61 | 100.75 | 85.22 | 78.2 | 74.17 |
EBIT | 581.45 | 1,730 | 1,616 | 1,530 | 1,621 | 932.18 |
EBIT Margin | 15.39% | 33.17% | 32.62% | 32.75% | 35.00% | 31.01% |
Effective Tax Rate | 25.13% | 25.39% | 25.34% | 25.48% | 26.69% | 23.66% |
Revenue as Reported | 5,217 | 5,217 | 4,953 | 4,673 | 4,632 | 3,006 |
Advertising Expenses | - | 1,007 | 1,035 | 994.44 | 1,031 | 672.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.