Sichuan Furong Technology Co., Ltd. (SHA:603327)

Sichuan Furong Technology 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	2,573	2,396	1,909	2,044	1,766	1,516
Other Revenue	-	-	-	209.77	164.49	137.94
Revenue	2,573	2,396	1,909	2,254	1,931	1,654
Revenue Growth (YoY)	15.81%	25.51%	-15.30%	16.74%	16.71%	27.30%
Cost of Revenue	2,309	2,130	1,521	1,741	1,474	1,162
Gross Profit	263.61	265.44	387.44	513.29	456.96	492.19
Selling, General & Admin	86.91	81.82	81.49	94.09	77.71	81.53
Research & Development	33.07	21.73	18.34	18.07	16.85	14.82
Other Operating Expenses	16.6	17.17	13.25	14.96	12.38	9.76
Operating Expenses	149.07	123.23	108.44	129.48	115.28	112.14
Operating Income	114.54	142.22	279.01	383.81	341.68	380.05
Interest Expense	-24.85	-20.69	-5.2	-6.8	-1.84	-4.88
Interest & Investment Income	3.88	7.65	7.59	3.9	3.96	3.34
Currency Exchange Gain (Loss)	11.21	11.21	3.62	12.93	-4.15	-12.71
Other Non Operating Income (Expenses)	-2.24	-0.37	0.07	72.57	-0.09	-0.18
EBT Excluding Unusual Items	102.54	140.02	285.1	466.41	339.56	365.61
Gain (Loss) on Sale of Investments	2.6	2.61	1.9	0.56	-0.26	0.02
Gain (Loss) on Sale of Assets	-	-	-	-	-	-1.06
Asset Writedown	1.58	-	-0.1	-1.33	-	-
Other Unusual Items	6.99	41.26	39.37	-0.43	4.08	8.73
Pretax Income	113.7	183.89	326.27	465.22	343.38	373.3
Income Tax Expense	14.75	24.21	47.83	73.96	50.16	55.62
Net Income	98.95	159.68	278.44	391.25	293.22	317.67
Net Income to Common	98.95	159.68	278.44	391.25	293.22	317.67
Net Income Growth	-43.66%	-42.65%	-28.83%	33.43%	-7.70%	20.77%
Shares Outstanding (Basic)	1,162	972	969	969	969	969
Shares Outstanding (Diluted)	1,188	972	983	969	969	969
Shares Change (YoY)	47.92%	-1.12%	1.41%	0.02%	-0.01%	5.59%
EPS (Basic)	0.09	0.16	0.29	0.40	0.30	0.33
EPS (Diluted)	0.08	0.16	0.28	0.40	0.30	0.33
EPS Growth	-61.91%	-42.00%	-29.82%	33.41%	-7.69%	14.37%
Free Cash Flow	-278.2	-38.34	-236.14	187.51	170.73	66.97
Free Cash Flow Per Share	-0.23	-0.04	-0.24	0.19	0.18	0.07
Dividend Per Share	0.192	0.192	0.210	0.215	0.174	0.149
Dividend Growth	-8.34%	-8.34%	-2.51%	23.82%	16.64%	44.10%
Gross Margin	10.24%	11.08%	20.30%	22.77%	23.67%	29.75%
Operating Margin	4.45%	5.94%	14.62%	17.03%	17.70%	22.98%
Profit Margin	3.85%	6.67%	14.59%	17.36%	15.19%	19.20%
Free Cash Flow Margin	-10.81%	-1.60%	-12.37%	8.32%	8.84%	4.05%
EBITDA	206.71	211.43	317.6	415.87	372.79	407.02
EBITDA Margin	8.03%	8.82%	16.64%	18.45%	19.31%	24.61%
D&A For EBITDA	92.17	69.21	38.59	32.06	31.12	26.97
EBIT	114.54	142.22	279.01	383.81	341.68	380.05
EBIT Margin	4.45%	5.94%	14.62%	17.03%	17.70%	22.98%
Effective Tax Rate	12.97%	13.17%	14.66%	15.90%	14.61%	14.90%
Revenue as Reported	2,573	2,396	1,909	2,254	1,931	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.