Suli Co., Ltd. (SHA:603585)
China
· Delayed Price · Currency is CNY 15.23
-0.13 (-0.85%)
May 15, 2025, 2:45 PM CST
Suli 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,423 | 2,262 | 1,884 | 2,996 | 2,282 | 1,511 | Upgrade
|
| Other Revenue | 47.29 | 47.29 | 74.02 | 153.92 | 65.92 | 47.24 | Upgrade
|
| Revenue | 2,471 | 2,309 | 1,958 | 3,150 | 2,348 | 1,559 | Upgrade
|
| Revenue Growth (YoY) | 30.61% | 17.91% | -37.84% | 34.16% | 50.65% | -14.01% | Upgrade
|
| Cost of Revenue | 2,141 | 2,043 | 1,715 | 2,474 | 1,799 | 1,142 | Upgrade
|
| Gross Profit | 330.1 | 265.51 | 242.87 | 675.94 | 549.09 | 417.09 | Upgrade
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| Selling, General & Admin | 148.51 | 143.8 | 123.24 | 115.23 | 95.39 | 85.48 | Upgrade
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| Research & Development | 116.61 | 112.63 | 105.02 | 138.23 | 112.98 | 85.98 | Upgrade
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| Other Operating Expenses | -0.2 | -1.36 | 9.05 | 13.56 | 8.02 | 8.66 | Upgrade
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| Operating Expenses | 267.63 | 256.8 | 236.46 | 266.85 | 223.62 | 181.3 | Upgrade
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| Operating Income | 62.46 | 8.72 | 6.41 | 409.09 | 325.47 | 235.79 | Upgrade
|
| Interest Expense | -52.99 | -50.01 | -28.71 | -21.97 | -0.52 | - | Upgrade
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| Interest & Investment Income | 14.25 | 17.59 | 39.72 | 34.42 | 28.98 | 33.26 | Upgrade
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| Currency Exchange Gain (Loss) | 6.52 | 6.52 | 5.77 | 45.42 | -5.47 | -13.54 | Upgrade
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| Other Non Operating Income (Expenses) | 1.88 | -0.95 | -0.66 | -1.09 | -1.15 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 32.11 | -18.14 | 22.53 | 465.87 | 347.31 | 255.23 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.11 | 0.16 | 0.76 | -0.98 | 0.22 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.24 | -0.25 | -1.35 | -1.07 | -6.14 | 0.04 | Upgrade
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| Asset Writedown | 4.26 | - | - | -9.69 | -6.03 | - | Upgrade
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| Other Unusual Items | 1.59 | 1.48 | -1.85 | 0.97 | 5 | 3.18 | Upgrade
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| Pretax Income | 37.83 | -16.75 | 20.09 | 455.1 | 340.36 | 258.44 | Upgrade
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| Income Tax Expense | 23.77 | 11.02 | 5.9 | 66.18 | 46.76 | 39.43 | Upgrade
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| Earnings From Continuing Operations | 14.06 | -27.77 | 14.19 | 388.92 | 293.6 | 219.02 | Upgrade
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| Minority Interest in Earnings | 12.34 | 16.93 | 5.88 | -73.59 | -52.17 | -44.27 | Upgrade
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| Net Income | 26.4 | -10.85 | 20.08 | 315.33 | 241.43 | 174.75 | Upgrade
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| Net Income to Common | 26.4 | -10.85 | 20.08 | 315.33 | 241.43 | 174.75 | Upgrade
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| Net Income Growth | - | - | -93.63% | 30.61% | 38.16% | -42.36% | Upgrade
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| Shares Outstanding (Basic) | 187 | 181 | 183 | 180 | 180 | 180 | Upgrade
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| Shares Outstanding (Diluted) | 192 | 181 | 183 | 212 | 180 | 180 | Upgrade
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| Shares Change (YoY) | 9.48% | -0.95% | -13.76% | 17.46% | 0.01% | -0.18% | Upgrade
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| EPS (Basic) | 0.14 | -0.06 | 0.11 | 1.75 | 1.34 | 0.97 | Upgrade
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| EPS (Diluted) | 0.14 | -0.06 | 0.11 | 1.49 | 1.34 | 0.97 | Upgrade
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| EPS Growth | - | - | -92.62% | 11.19% | 38.14% | -42.26% | Upgrade
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| Free Cash Flow | -643.25 | -741.04 | -445.05 | -84.16 | -2.67 | -45.97 | Upgrade
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| Free Cash Flow Per Share | -3.35 | -4.10 | -2.44 | -0.40 | -0.01 | -0.26 | Upgrade
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| Dividend Per Share | - | - | 0.050 | 0.550 | 0.400 | 0.300 | Upgrade
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| Dividend Growth | - | - | -90.91% | 37.50% | 33.33% | -50.00% | Upgrade
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| Gross Margin | 13.36% | 11.50% | 12.40% | 21.46% | 23.39% | 26.76% | Upgrade
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| Operating Margin | 2.53% | 0.38% | 0.33% | 12.99% | 13.86% | 15.13% | Upgrade
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| Profit Margin | 1.07% | -0.47% | 1.03% | 10.01% | 10.28% | 11.21% | Upgrade
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| Free Cash Flow Margin | -26.04% | -32.09% | -22.73% | -2.67% | -0.11% | -2.95% | Upgrade
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| EBITDA | 307.39 | 230.03 | 133.31 | 525.28 | 426.42 | 314.81 | Upgrade
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| EBITDA Margin | 12.44% | 9.96% | 6.81% | 16.68% | 18.16% | 20.20% | Upgrade
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| D&A For EBITDA | 244.92 | 221.32 | 126.9 | 116.19 | 100.95 | 79.02 | Upgrade
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| EBIT | 62.46 | 8.72 | 6.41 | 409.09 | 325.47 | 235.79 | Upgrade
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| EBIT Margin | 2.53% | 0.38% | 0.33% | 12.99% | 13.86% | 15.13% | Upgrade
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| Effective Tax Rate | 62.83% | - | 29.35% | 14.54% | 13.74% | 15.25% | Upgrade
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| Revenue as Reported | 2,471 | 2,309 | 1,958 | 3,150 | 2,348 | 1,559 | Upgrade
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| Advertising Expenses | - | 4.23 | 3.12 | 0.66 | 1.59 | 1.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.