Sichuan Gold Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	1,298	1,026	638.95	628.99	472.46	525.86
Other Revenue	0.44	0.44	0.88	-	-	-
Revenue	1,299	1,026	639.83	628.99	472.46	525.86
Revenue Growth (YoY)	93.52%	60.38%	1.72%	33.13%	-10.15%	-3.12%
Cost of Revenue	451.28	381.59	277.62	307	230.05	286.58
Gross Profit	847.32	644.56	362.22	322	242.41	239.28
Selling, General & Admin	87.66	79.9	61.48	56.59	45.42	44.89
Other Operating Expenses	49.99	37.78	23.39	19.66	20.36	16.51
Operating Expenses	137.56	117.6	84.97	76.25	7.31	37.31
Operating Income	709.76	526.96	277.25	245.75	235.1	201.97
Interest Expense	-12.61	-12.61	-14.01	-14.68	-16.94	-20.36
Interest & Investment Income	48.6	29.29	14.39	11.1	14.47	6
Other Non Operating Income (Expenses)	0.32	-0.69	0.62	-0.86	0.13	-0.12
EBT Excluding Unusual Items	746.07	542.95	278.24	241.3	232.75	187.49
Gain (Loss) on Sale of Investments	-10.96	0.11	-	-	-	-6.56
Asset Writedown	-5.8	-5.8	-2.72	-	-0.01	-
Other Unusual Items	-3.77	-3.77	9.86	7.31	0.87	-0.27
Pretax Income	725.55	533.49	285.39	248.61	233.61	180.66
Income Tax Expense	90.1	67.67	37.2	37.69	34.93	27.27
Net Income	635.45	465.82	248.19	210.92	198.69	153.39
Net Income to Common	635.45	465.82	248.19	210.92	198.69	153.39
Net Income Growth	130.47%	87.69%	17.67%	6.16%	29.53%	-24.12%
Shares Outstanding (Basic)	421	420	421	414	361	357
Shares Outstanding (Diluted)	421	420	421	414	361	357
Shares Change (YoY)	0.42%	-0.24%	1.71%	14.48%	1.27%	210.35%
EPS (Basic)	1.51	1.11	0.59	0.51	0.55	0.43
EPS (Diluted)	1.51	1.11	0.59	0.51	0.55	0.43
EPS Growth	129.49%	88.14%	15.69%	-7.27%	27.91%	-75.55%
Free Cash Flow	225.93	-107.11	153.64	66.87	192.19	-62.13
Free Cash Flow Per Share	0.54	-0.26	0.36	0.16	0.53	-0.17
Dividend Per Share	0.500	0.500	0.350	0.250	0.200	-
Dividend Growth	42.86%	42.86%	40.00%	25.00%	-	-
Gross Margin	65.25%	62.81%	56.61%	51.19%	51.31%	45.50%
Operating Margin	54.66%	51.35%	43.33%	39.07%	49.76%	38.41%
Profit Margin	48.93%	45.40%	38.79%	33.53%	42.05%	29.17%
Free Cash Flow Margin	17.40%	-10.44%	24.01%	10.63%	40.68%	-11.82%
EBITDA	824.65	626.45	315.13	295.29	290.84	257.67
EBITDA Margin	63.50%	61.05%	49.25%	46.95%	61.56%	49.00%
D&A For EBITDA	114.89	99.49	37.88	49.54	55.74	55.7
EBIT	709.76	526.96	277.25	245.75	235.1	201.97
EBIT Margin	54.66%	51.35%	43.33%	39.07%	49.76%	38.41%
Effective Tax Rate	12.42%	12.68%	13.03%	15.16%	14.95%	15.10%
Revenue as Reported	1,026	1,026	639.83	628.99	472.46	525.86

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