Guangdong Sunwill Precising Plastic Co.,Ltd (SHE:002676)

SHE:002676 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	2,813	2,641	2,160	2,013	2,083	1,692
Other Revenue	55.74	55.74	106.85	87.01	49.78	36.05
Revenue	2,869	2,697	2,267	2,100	2,133	1,728
Revenue Growth (YoY)	8.91%	18.98%	7.93%	-1.52%	23.40%	2.76%
Cost of Revenue	2,312	2,203	1,867	1,752	1,769	1,361
Gross Profit	557.25	494.03	400.08	348.77	364.06	367.37
Selling, General & Admin	329.49	304.1	253.35	211.31	231.75	227.64
Research & Development	92.38	76	75.56	67.71	60.7	48.6
Other Operating Expenses	6.98	4.33	6.61	14.51	14.46	13.71
Operating Expenses	427.22	391.64	339.42	297.28	307.98	289.96
Operating Income	130.03	102.39	60.66	51.49	56.09	77.41
Interest Expense	-44.25	-34.64	-23.92	-25.05	-33.81	-28.76
Interest & Investment Income	2.25	3.4	1.15	1.06	0.45	0.61
Currency Exchange Gain (Loss)	3.65	3.65	2.15	6.23	-4.76	8.29
Other Non Operating Income (Expenses)	1.51	-4.29	-2.32	-1.68	-1.36	-21.5
EBT Excluding Unusual Items	93.19	70.51	37.73	32.05	16.6	36.05
Gain (Loss) on Sale of Investments	2	2	-0.27	-0.7	2.12	2.78
Gain (Loss) on Sale of Assets	0.32	-0.53	0	1.54	2.42	-0.15
Asset Writedown	-7.8	-2.68	-1.29	-0.58	-0.5	-7.36
Other Unusual Items	4.52	4.52	3.11	13.62	15.29	-1.98
Pretax Income	92.22	73.82	39.29	45.94	35.94	29.34
Income Tax Expense	11.55	12.88	4.01	5.88	2.03	1.23
Earnings From Continuing Operations	80.67	60.94	35.28	40.06	33.91	28.11
Minority Interest in Earnings	-10.46	-6.79	-0.06	2.27	0.23	-0.67
Net Income	70.21	54.16	35.21	42.32	34.13	27.44
Net Income to Common	70.21	54.16	35.21	42.32	34.13	27.44
Net Income Growth	48.01%	53.79%	-16.80%	24.00%	24.40%	199.73%
Shares Outstanding (Basic)	720	720	720	720	720	720
Shares Outstanding (Diluted)	720	720	720	720	720	720
Shares Change (YoY)	0.05%	0.01%	0.04%	-0.04%	-0.01%	-0.09%
EPS (Basic)	0.10	0.08	0.05	0.06	0.05	0.04
EPS (Diluted)	0.10	0.08	0.05	0.06	0.05	0.04
EPS Growth	47.94%	53.78%	-16.84%	24.05%	24.41%	200.00%
Free Cash Flow	138.28	12.94	27.94	-10.44	1.08	18.23
Free Cash Flow Per Share	0.19	0.02	0.04	-0.01	0.00	0.03
Dividend Per Share	0.010	0.020	-	-	-	-
Gross Margin	19.42%	18.32%	17.65%	16.61%	17.07%	21.25%
Operating Margin	4.53%	3.80%	2.68%	2.45%	2.63%	4.48%
Profit Margin	2.45%	2.01%	1.55%	2.02%	1.60%	1.59%
Free Cash Flow Margin	4.82%	0.48%	1.23%	-0.50%	0.05%	1.05%
EBITDA	227.6	184.38	121.88	108.81	112.23	133.13
EBITDA Margin	7.93%	6.84%	5.38%	5.18%	5.26%	7.70%
D&A For EBITDA	97.57	81.99	61.22	57.32	56.14	55.72
EBIT	130.03	102.39	60.66	51.49	56.09	77.41
EBIT Margin	4.53%	3.80%	2.68%	2.45%	2.63%	4.48%
Effective Tax Rate	12.52%	17.44%	10.21%	12.80%	5.66%	4.19%
Revenue as Reported	2,869	2,697	2,267	2,100	2,133	1,728

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.