Sichuan Development Lomon Co.,Ltd. (SHE:002312)

Sichuan Development Lomon 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	9,122	7,787	7,252	8,889	6,047	4,944
Other Revenue	391.54	391.54	456.35	1,134	603.57	236.37
Revenue	9,513	8,178	7,708	10,023	6,650	5,180
Revenue Growth (YoY)	14.47%	6.10%	-23.10%	50.72%	28.39%	171.43%
Cost of Revenue	8,316	7,107	6,820	8,053	5,302	4,319
Gross Profit	1,197	1,071	888.21	1,971	1,349	860.71
Selling, General & Admin	373.35	357.26	364.13	458.12	351.98	271
Research & Development	62.58	60.64	80.21	99.92	100.22	56.84
Other Operating Expenses	87.65	83.38	67.08	63.53	38.67	12.97
Operating Expenses	528.59	500.09	509.82	640.9	495.99	343.34
Operating Income	668.39	571.33	378.39	1,330	852.77	517.38
Interest Expense	-142.69	-138.26	-157.74	-102.74	-53.83	-86.92
Interest & Investment Income	142.64	179.38	230.21	66.78	13.34	362.59
Currency Exchange Gain (Loss)	7.94	7.94	3.47	28.68	-3.75	-6.37
Other Non Operating Income (Expenses)	1.69	-3.55	-3.75	-18.65	142.97	22.78
EBT Excluding Unusual Items	677.98	616.85	450.59	1,304	951.5	809.47
Gain (Loss) on Sale of Investments	19.37	20.71	-6.39	47.47	390.73	-44.77
Gain (Loss) on Sale of Assets	-3.28	-5.44	0.63	-0.6	-0.4	3.67
Asset Writedown	-22.24	-16.06	-12.19	-43.2	-342.16	-7.83
Other Unusual Items	15.19	15.19	25.54	23.83	11.11	14.12
Pretax Income	687.02	631.24	458.17	1,331	1,011	774.65
Income Tax Expense	133.22	97.93	41.54	265.85	220.28	106.47
Earnings From Continuing Operations	553.8	533.31	416.63	1,066	790.5	668.18
Minority Interest in Earnings	-8.94	-0.4	-2.32	-0.49	-0.25	0.56
Net Income	544.86	532.91	414.32	1,065	790.25	668.74
Net Income to Common	544.86	532.91	414.32	1,065	790.25	668.74
Net Income Growth	5.97%	28.62%	-61.10%	34.78%	18.17%	690.54%
Shares Outstanding (Basic)	1,879	1,903	1,883	1,805	1,646	1,337
Shares Outstanding (Diluted)	1,879	1,903	1,883	1,836	1,718	1,393
Shares Change (YoY)	-0.98%	1.06%	2.55%	6.90%	23.31%	-1.18%
EPS (Basic)	0.29	0.28	0.22	0.59	0.48	0.50
EPS (Diluted)	0.29	0.28	0.22	0.58	0.46	0.48
EPS Growth	7.02%	27.27%	-62.07%	26.09%	-4.17%	700.00%
Free Cash Flow	-818.01	-237.57	-11.76	717.74	-124.06	467.46
Free Cash Flow Per Share	-0.43	-0.13	-0.01	0.39	-0.07	0.34
Dividend Per Share	0.141	0.141	0.090	0.220	-	-
Dividend Growth	56.67%	56.67%	-59.09%	-	-	-
Gross Margin	12.58%	13.10%	11.52%	19.66%	20.28%	16.62%
Operating Margin	7.03%	6.99%	4.91%	13.27%	12.82%	9.99%
Profit Margin	5.73%	6.52%	5.38%	10.63%	11.88%	12.91%
Free Cash Flow Margin	-8.60%	-2.90%	-0.15%	7.16%	-1.87%	9.02%
EBITDA	1,168	1,057	846.17	1,773	1,189	771.76
EBITDA Margin	12.28%	12.93%	10.98%	17.69%	17.87%	14.90%
D&A For EBITDA	499.58	485.95	467.78	443.08	335.91	254.38
EBIT	668.39	571.33	378.39	1,330	852.77	517.38
EBIT Margin	7.03%	6.99%	4.91%	13.27%	12.82%	9.99%
Effective Tax Rate	19.39%	15.51%	9.07%	19.97%	21.79%	13.74%
Revenue as Reported	9,513	8,178	7,708	10,023	6,650	5,180

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