Suqian Unitech Corp.,Ltd. (SHA:603065)

Suqian Unitech Corp.,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	1,394	1,496	1,407	1,786	1,729	1,195
Other Revenue	7.66	7.66	10.25	6.36	4.7	-
Revenue	1,401	1,504	1,417	1,792	1,734	1,195
Revenue Growth (YoY)	0.53%	6.11%	-20.92%	3.36%	45.06%	21.40%
Cost of Revenue	1,198	1,303	1,151	1,297	1,250	879.46
Gross Profit	203.57	200.64	266.69	495.72	483.98	315.89
Selling, General & Admin	121.16	121	127.88	139.24	116.73	62.47
Research & Development	32.06	34.64	44.19	48.91	40.49	13.13
Other Operating Expenses	26.32	14.88	12.39	14.77	14.06	8.51
Operating Expenses	181.9	176.75	188.11	204.98	174.6	88.74
Operating Income	21.67	23.89	78.57	290.74	309.38	227.15
Interest Expense	-27.02	-28.18	-26.5	-29.05	-12.01	-12.01
Interest & Investment Income	4.93	5.79	2.58	0.95	0.49	1.05
Currency Exchange Gain (Loss)	6.23	6.23	7.85	26.61	-10.24	-10.65
Other Non Operating Income (Expenses)	5.96	-1.16	-0.89	-0.88	-0.95	-0.81
EBT Excluding Unusual Items	11.77	6.57	61.61	288.37	286.67	204.73
Gain (Loss) on Sale of Investments	6.37	5.63	1.38	1.08	0.23	1.02
Gain (Loss) on Sale of Assets	-2.96	-1.61	0.09	-3.69	-6.68	-0.26
Asset Writedown	-4.61	-	-	-	-	-6.74
Other Unusual Items	24.71	14.8	12.38	3.58	5.06	9.27
Pretax Income	35.28	25.4	75.46	289.35	285.28	208.02
Income Tax Expense	-1.24	-14.01	0.42	43.01	51.14	28.8
Earnings From Continuing Operations	36.53	39.41	75.05	246.33	234.14	179.21
Minority Interest in Earnings	-	-0.05	0.06	-	-	-
Net Income	36.53	39.36	75.1	246.33	234.14	179.21
Net Income to Common	36.53	39.36	75.1	246.33	234.14	179.21
Net Income Growth	27.50%	-47.59%	-69.51%	5.21%	30.65%	38.30%
Shares Outstanding (Basic)	416	417	408	377	377	345
Shares Outstanding (Diluted)	416	417	408	377	377	345
Shares Change (YoY)	-0.40%	2.20%	8.31%	-0.01%	9.42%	11.70%
EPS (Basic)	0.09	0.09	0.18	0.65	0.62	0.52
EPS (Diluted)	0.09	0.09	0.18	0.65	0.62	0.52
EPS Growth	28.02%	-48.72%	-71.85%	5.22%	19.40%	23.81%
Free Cash Flow	85.43	-93.95	-209.84	-196.84	-377.48	-147.53
Free Cash Flow Per Share	0.20	-0.23	-0.51	-0.52	-1.00	-0.43
Dividend Per Share	0.115	0.130	0.100	0.200	-	0.350
Dividend Growth	-11.70%	30.24%	-50.00%	-	-	75.00%
Gross Margin	14.52%	13.34%	18.82%	27.66%	27.91%	26.43%
Operating Margin	1.55%	1.59%	5.54%	16.22%	17.84%	19.00%
Profit Margin	2.61%	2.62%	5.30%	13.74%	13.50%	14.99%
Free Cash Flow Margin	6.09%	-6.25%	-14.80%	-10.98%	-21.77%	-12.34%
EBITDA	157.07	147.95	187.51	384.48	379.13	236.54
EBITDA Margin	11.21%	9.84%	13.23%	21.45%	21.86%	19.79%
D&A For EBITDA	135.4	124.06	108.94	93.73	69.75	9.39
EBIT	21.67	23.89	78.57	290.74	309.38	227.15
EBIT Margin	1.55%	1.59%	5.54%	16.22%	17.84%	19.00%
Effective Tax Rate	-	-	0.55%	14.87%	17.93%	13.85%
Revenue as Reported	1,401	1,504	1,417	1,792	1,734	1,195

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.