Sichuan Gold 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	899.76	638.95	628.99	472.46	525.86	542.82
Other Revenue	0.88	0.88	-	-	-	-
Revenue	900.64	639.83	628.99	472.46	525.86	542.82
Revenue Growth (YoY)	36.92%	1.72%	33.13%	-10.15%	-3.12%	43.43%
Cost of Revenue	314.91	277.62	307	230.05	286.58	265.83
Gross Profit	585.73	362.22	322	242.41	239.28	276.98
Selling, General & Admin	68.91	61.48	56.59	45.42	44.89	45.14
Other Operating Expenses	29.67	23.39	19.66	20.36	16.51	17.54
Operating Expenses	103.04	84.97	76.25	7.31	37.31	48.67
Operating Income	482.69	277.25	245.75	235.1	201.97	228.31
Interest Expense	-11.88	-14.01	-14.68	-16.94	-20.36	-21.2
Interest & Investment Income	29.66	14.39	11.1	14.47	6	16.72
Other Non Operating Income (Expenses)	-9.39	0.62	-0.86	0.13	-0.12	-0.27
EBT Excluding Unusual Items	491.08	278.24	241.3	232.75	187.49	223.56
Gain (Loss) on Sale of Investments	-0.49	-	-	-	-6.56	14.52
Gain (Loss) on Sale of Assets	-2.91	-	-	-	-	-0.01
Asset Writedown	-2.72	-2.72	-	-0.01	-	-0
Other Unusual Items	6.04	9.86	7.31	0.87	-0.27	-
Pretax Income	491.01	285.39	248.61	233.61	180.66	238.08
Income Tax Expense	70.72	37.2	37.69	34.93	27.27	35.93
Net Income	420.29	248.19	210.92	198.69	153.39	202.14
Net Income to Common	420.29	248.19	210.92	198.69	153.39	202.14
Net Income Growth	67.58%	17.67%	6.16%	29.53%	-24.12%	50.26%
Shares Outstanding (Basic)	421	421	414	361	357	115
Shares Outstanding (Diluted)	421	421	414	361	357	115
Shares Change (YoY)	-0.68%	1.71%	14.48%	1.27%	210.35%	-
EPS (Basic)	1.00	0.59	0.51	0.55	0.43	1.76
EPS (Diluted)	1.00	0.59	0.51	0.55	0.43	1.76
EPS Growth	68.72%	15.69%	-7.27%	27.91%	-75.55%	-
Free Cash Flow	175.64	153.64	66.87	192.19	-62.13	95.79
Free Cash Flow Per Share	0.42	0.36	0.16	0.53	-0.17	0.83
Dividend Per Share	0.250	0.350	0.250	0.200	-	-
Dividend Growth	-28.57%	40.00%	25.00%	-	-	-
Gross Margin	65.03%	56.61%	51.19%	51.31%	45.50%	51.03%
Operating Margin	53.59%	43.33%	39.07%	49.76%	38.41%	42.06%
Profit Margin	46.67%	38.79%	33.53%	42.05%	29.17%	37.24%
Free Cash Flow Margin	19.50%	24.01%	10.63%	40.68%	-11.82%	17.65%
EBITDA	536.47	315.1	295.29	290.84	257.67	276.69
EBITDA Margin	59.56%	49.25%	46.95%	61.56%	49.00%	50.97%
D&A For EBITDA	53.78	37.85	49.54	55.74	55.7	48.38
EBIT	482.69	277.25	245.75	235.1	201.97	228.31
EBIT Margin	53.59%	43.33%	39.07%	49.76%	38.41%	42.06%
Effective Tax Rate	14.40%	13.03%	15.16%	14.95%	15.10%	15.09%
Revenue as Reported	900.64	639.83	628.99	472.46	525.86	-

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