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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.