Suli Co., Ltd. (SHA:603585)
China · Delayed Price · Currency is CNY 20.46
+0.04 (0.20%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 2,680 | 2,262 | 1,884 | 2,996 | 2,282 | 1,511 |
Other Revenue | 47.29 | 47.29 | 74.02 | 153.92 | 65.92 | 47.24 |
| 2,727 | 2,309 | 1,958 | 3,150 | 2,348 | 1,559 | |
Revenue Growth (YoY) | 28.48% | 17.91% | -37.84% | 34.16% | 50.65% | -14.01% |
Cost of Revenue | 2,258 | 2,043 | 1,715 | 2,474 | 1,799 | 1,142 |
Gross Profit | 469.38 | 265.51 | 242.87 | 675.94 | 549.09 | 417.09 |
Selling, General & Admin | 163.24 | 143.8 | 123.24 | 115.23 | 95.39 | 85.48 |
Research & Development | 100.38 | 112.63 | 105.02 | 138.23 | 112.98 | 85.98 |
Other Operating Expenses | 6.87 | -1.36 | 9.05 | 13.56 | 8.02 | 8.66 |
Operating Expenses | 271.64 | 256.8 | 236.46 | 266.85 | 223.62 | 181.3 |
Operating Income | 197.74 | 8.72 | 6.41 | 409.09 | 325.47 | 235.79 |
Interest Expense | -60.92 | -50.01 | -28.71 | -21.97 | -0.52 | - |
Interest & Investment Income | 9.7 | 17.59 | 39.72 | 34.42 | 28.98 | 33.26 |
Currency Exchange Gain (Loss) | 6.52 | 6.52 | 5.77 | 45.42 | -5.47 | -13.54 |
Other Non Operating Income (Expenses) | -0.69 | -0.95 | -0.66 | -1.09 | -1.15 | -0.28 |
EBT Excluding Unusual Items | 152.35 | -18.14 | 22.53 | 465.87 | 347.31 | 255.23 |
Gain (Loss) on Sale of Investments | 0.06 | 0.16 | 0.76 | -0.98 | 0.22 | - |
Gain (Loss) on Sale of Assets | -0.62 | -0.25 | -1.35 | -1.07 | -6.14 | 0.04 |
Asset Writedown | -1.42 | - | - | -9.69 | -6.03 | - |
Other Unusual Items | 9.22 | 1.48 | -1.85 | 0.97 | 5 | 3.18 |
Pretax Income | 159.59 | -16.75 | 20.09 | 455.1 | 340.36 | 258.44 |
Income Tax Expense | 43.95 | 11.02 | 5.9 | 66.18 | 46.76 | 39.43 |
Earnings From Continuing Operations | 115.64 | -27.77 | 14.19 | 388.92 | 293.6 | 219.02 |
Minority Interest in Earnings | 4.14 | 16.93 | 5.88 | -73.59 | -52.17 | -44.27 |
Net Income | 119.78 | -10.85 | 20.08 | 315.33 | 241.43 | 174.75 |
Net Income to Common | 119.78 | -10.85 | 20.08 | 315.33 | 241.43 | 174.75 |
Net Income Growth | - | - | -93.63% | 30.61% | 38.16% | -42.36% |
Shares Outstanding (Basic) | 188 | 181 | 183 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 201 | 181 | 183 | 212 | 180 | 180 |
Shares Change (YoY) | 14.89% | -0.95% | -13.76% | 17.46% | 0.01% | -0.18% |
EPS (Basic) | 0.64 | -0.06 | 0.11 | 1.75 | 1.34 | 0.97 |
EPS (Diluted) | 0.60 | -0.06 | 0.11 | 1.49 | 1.34 | 0.97 |
EPS Growth | - | - | -92.62% | 11.19% | 38.14% | -42.26% |
Free Cash Flow | -243.72 | -741.04 | -445.05 | -84.16 | -2.67 | -45.97 |
Free Cash Flow Per Share | -1.21 | -4.10 | -2.44 | -0.40 | -0.01 | -0.26 |
Dividend Per Share | - | - | 0.050 | 0.550 | 0.400 | 0.300 |
Dividend Growth | - | - | -90.91% | 37.50% | 33.33% | -50.00% |
Gross Margin | 17.21% | 11.50% | 12.40% | 21.46% | 23.39% | 26.76% |
Operating Margin | 7.25% | 0.38% | 0.33% | 12.99% | 13.86% | 15.13% |
Profit Margin | 4.39% | -0.47% | 1.03% | 10.01% | 10.28% | 11.21% |
Free Cash Flow Margin | -8.94% | -32.09% | -22.73% | -2.67% | -0.11% | -2.95% |
EBITDA | 489.87 | 230.03 | 133.31 | 525.28 | 426.42 | 314.81 |
EBITDA Margin | 17.96% | 9.96% | 6.81% | 16.68% | 18.16% | 20.20% |
D&A For EBITDA | 292.13 | 221.32 | 126.9 | 116.19 | 100.95 | 79.02 |
EBIT | 197.74 | 8.72 | 6.41 | 409.09 | 325.47 | 235.79 |
EBIT Margin | 7.25% | 0.38% | 0.33% | 12.99% | 13.86% | 15.13% |
Effective Tax Rate | 27.54% | - | 29.35% | 14.54% | 13.74% | 15.25% |
Revenue as Reported | 2,727 | 2,309 | 1,958 | 3,150 | 2,348 | 1,559 |
Advertising Expenses | - | 4.23 | 3.12 | 0.66 | 1.59 | 1.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.