Sichuan Development Lomon 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	10,389	9,606	7,787	7,252	8,889	6,047
Other Revenue	350.15	350.15	391.54	456.35	1,134	603.57
Revenue	10,740	9,956	8,178	7,708	10,023	6,650
Revenue Growth (YoY)	25.01%	21.74%	6.10%	-23.10%	50.72%	28.39%
Cost of Revenue	9,386	8,703	7,107	6,820	8,053	5,302
Gross Profit	1,354	1,254	1,071	888.21	1,971	1,349
Selling, General & Admin	517.34	464.39	357.26	364.13	458.12	351.98
Research & Development	65.28	66.51	60.64	80.21	99.92	100.22
Other Operating Expenses	105.08	104.54	83.38	67.08	63.53	38.67
Operating Expenses	691.91	632.33	500.09	509.82	640.9	495.99
Operating Income	662.09	621.24	571.33	378.39	1,330	852.77
Interest Expense	-185.96	-172.64	-138.26	-157.74	-102.74	-53.83
Interest & Investment Income	153.9	158.31	179.38	230.21	66.78	13.34
Currency Exchange Gain (Loss)	-4.18	-4.18	7.94	3.47	28.68	-3.75
Other Non Operating Income (Expenses)	-5.28	-2.53	-3.55	-3.75	-18.65	142.97
EBT Excluding Unusual Items	620.57	600.2	616.85	450.59	1,304	951.5
Impairment of Goodwill	-5.19	-5.19	-	-	-	-
Gain (Loss) on Sale of Investments	-46.31	-28.68	20.71	-6.39	47.47	390.73
Gain (Loss) on Sale of Assets	-2.36	-3.71	-5.44	0.63	-0.6	-0.4
Asset Writedown	-3.77	-5.8	-16.06	-12.19	-43.2	-342.16
Other Unusual Items	11.28	11.28	15.19	25.54	23.83	11.11
Pretax Income	574.23	568.09	631.24	458.17	1,331	1,011
Income Tax Expense	143.85	138.08	97.93	41.54	265.85	220.28
Earnings From Continuing Operations	430.38	430.02	533.31	416.63	1,066	790.5
Minority Interest in Earnings	-28.99	-16.01	-0.4	-2.32	-0.49	-0.25
Net Income	401.38	414	532.91	414.32	1,065	790.25
Net Income to Common	401.38	414	532.91	414.32	1,065	790.25
Net Income Growth	-24.64%	-22.31%	28.62%	-61.10%	34.78%	18.17%
Shares Outstanding (Basic)	1,819	1,882	1,903	1,883	1,805	1,646
Shares Outstanding (Diluted)	1,819	1,882	1,903	1,883	1,836	1,718
Shares Change (YoY)	-4.38%	-1.13%	1.06%	2.55%	6.90%	23.31%
EPS (Basic)	0.22	0.22	0.28	0.22	0.59	0.48
EPS (Diluted)	0.22	0.22	0.28	0.22	0.58	0.46
EPS Growth	-21.20%	-21.43%	27.27%	-62.07%	26.09%	-4.17%
Free Cash Flow	-167.99	-237.69	-237.57	-11.76	717.74	-124.06
Free Cash Flow Per Share	-0.09	-0.13	-0.13	-0.01	0.39	-0.07
Dividend Per Share	0.090	0.090	0.141	0.090	0.220	-
Dividend Growth	-36.17%	-36.17%	56.67%	-59.09%	-	-
Gross Margin	12.61%	12.59%	13.10%	11.52%	19.66%	20.28%
Operating Margin	6.17%	6.24%	6.99%	4.91%	13.27%	12.82%
Profit Margin	3.74%	4.16%	6.52%	5.38%	10.63%	11.88%
Free Cash Flow Margin	-1.56%	-2.39%	-2.90%	-0.15%	7.16%	-1.87%
EBITDA	1,275	1,209	1,058	846.17	1,773	1,189
EBITDA Margin	11.87%	12.14%	12.94%	10.98%	17.69%	17.87%
D&A For EBITDA	612.56	587.42	486.88	467.78	443.08	335.91
EBIT	662.09	621.24	571.33	378.39	1,330	852.77
EBIT Margin	6.17%	6.24%	6.99%	4.91%	13.27%	12.82%
Effective Tax Rate	25.05%	24.30%	15.51%	9.07%	19.97%	21.79%
Revenue as Reported	10,740	9,956	8,178	7,708	10,023	6,650

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