Sichuan Swellfun Co.,Ltd (SHA: 600779)

Sichuan Swellfun Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,974	4,876	4,628	4,621	3,004	3,538
Other Revenue	170.9	77.56	45	10.54	1.41	1.08
Revenue	5,145	4,953	4,673	4,632	3,006	3,539
Revenue Growth (YoY)	24.71%	6.00%	0.88%	54.10%	-15.06%	25.53%
Cost of Revenue	915.57	859.79	739.82	724.79	492.85	617.98
Gross Profit	4,230	4,093	3,933	3,907	2,513	2,921
Selling, General & Admin	1,741	1,664	1,630	1,529	1,111	1,309
Research & Development	38.07	37.07	37.04	20.48	1.79	2.3
Other Operating Expenses	790.78	777.24	735.16	736.45	468	561.76
Operating Expenses	2,569	2,479	2,402	2,286	1,581	1,872
Operating Income	1,660	1,615	1,530	1,621	932.18	1,049
Interest Expense	-0.34	-0.46	-0.74	-0.32	-	-
Interest & Investment Income	26.24	26.97	32.1	34.5	22.57	23.95
Other Non Operating Income (Expenses)	-0.54	-0.72	1.7	2.86	0.33	-0.37
EBT Excluding Unusual Items	1,686	1,641	1,564	1,658	955.08	1,073
Gain (Loss) on Sale of Assets	-0.27	-0.36	-1.05	-9.13	-6.66	-1.55
Asset Writedown	-	-	-1.88	-	-4.37	-
Other Unusual Items	80.94	59.15	70.96	-13.34	13.91	28.83
Pretax Income	1,766	1,699	1,632	1,636	957.95	1,100
Income Tax Expense	457.79	430.58	415.7	436.6	226.63	273.59
Earnings From Continuing Operations	1,308	1,269	1,216	1,199	731.33	826.28
Net Income	1,308	1,269	1,216	1,199	731.33	826.28
Net Income to Common	1,308	1,269	1,216	1,199	731.33	826.28
Net Income Growth	24.74%	4.36%	1.40%	63.96%	-11.49%	42.60%
Shares Outstanding (Basic)	487	487	487	489	488	488
Shares Outstanding (Diluted)	487	487	487	489	488	488
Shares Change (YoY)	0.05%	0.03%	-0.36%	0.03%	0.01%	-0.02%
EPS (Basic)	2.69	2.61	2.50	2.45	1.50	1.69
EPS (Diluted)	2.69	2.61	2.50	2.45	1.50	1.69
EPS Growth	24.69%	4.32%	1.77%	63.91%	-11.50%	42.63%
Free Cash Flow	713.88	759.91	360.75	1,091	627.43	652.34
Free Cash Flow Per Share	1.47	1.56	0.74	2.23	1.28	1.34
Dividend Per Share	0.915	0.915	0.750	0.750	1.200	1.450
Dividend Growth	22.00%	22.00%	0%	-37.50%	-17.24%	26.97%
Gross Margin	82.20%	82.64%	84.17%	84.35%	83.60%	82.54%
Operating Margin	32.27%	32.60%	32.75%	35.00%	31.01%	29.64%
Profit Margin	25.43%	25.62%	26.02%	25.89%	24.33%	23.35%
Free Cash Flow Margin	13.87%	15.34%	7.72%	23.55%	20.87%	18.43%
EBITDA	1,766	1,697	1,616	1,699	1,006	1,111
EBITDA Margin	34.33%	34.26%	34.58%	36.69%	33.48%	31.38%
D&A For EBITDA	106.05	81.92	85.22	78.2	74.17	61.54
EBIT	1,660	1,615	1,530	1,621	932.18	1,049
EBIT Margin	32.27%	32.60%	32.75%	35.00%	31.01%	29.64%
Effective Tax Rate	25.92%	25.34%	25.48%	26.69%	23.66%	24.87%
Revenue as Reported	5,145	4,953	4,673	4,632	3,006	3,539
Advertising Expenses	-	1,035	994.44	1,031	672.37	888.45

Source: S&P Capital IQ. Standard template. Financial Sources.