Beijing SunwayWorld Science & Technology Co., Ltd. (SHE:301159)

SHE:301159 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	340.55	333.14	334.68	287.93	319.79	273.72
Other Revenue	0.03	0.03	0.03	-	0.02	0.15
Revenue	340.59	333.18	334.71	287.93	319.81	273.86
Revenue Growth (YoY)	0.37%	-0.46%	16.25%	-9.97%	16.78%	4.06%
Cost of Revenue	277.22	291.65	157.45	162.68	156.07	122.14
Gross Profit	63.36	41.53	177.26	125.25	163.74	151.73
Selling, General & Admin	86.3	106.84	85.98	79.03	63.37	52.83
Research & Development	91.93	105.83	88.25	114.02	41.14	41.47
Other Operating Expenses	-4.84	-3.96	-7.79	-4.02	-6.96	-5.2
Operating Expenses	195.67	235.92	187.06	201.01	108.27	95.88
Operating Income	-132.31	-194.39	-9.8	-75.76	55.47	55.85
Interest Expense	-1.34	-1.34	-1.71	-1.24	-0.73	-
Interest & Investment Income	1.67	5.72	7.29	7.63	0.64	0.41
Other Non Operating Income (Expenses)	0.47	-0.16	-0.06	-0.07	-0.06	-0.16
EBT Excluding Unusual Items	-131.51	-190.17	-4.28	-69.44	55.32	56.1
Gain (Loss) on Sale of Assets	0.36	0.34	0.42	0.03	0.01	0.03
Asset Writedown	-2.24	-0.06	-0.01	-0.04	-0.04	-0.05
Other Unusual Items	-0.02	0.81	-1.56	0.06	4.26	0.34
Pretax Income	-133.42	-189.09	-5.42	-69.39	59.55	56.43
Income Tax Expense	19.48	0.61	-11.62	-22.75	4.65	3.88
Earnings From Continuing Operations	-152.9	-189.7	6.2	-46.64	54.9	52.55
Minority Interest in Earnings	1.28	1.89	1.36	0.91	0.29	-
Net Income	-151.62	-187.81	7.56	-45.73	55.19	52.55
Net Income to Common	-151.62	-187.81	7.56	-45.73	55.19	52.55
Net Income Growth	-	-	-	-	5.03%	-23.12%
Shares Outstanding (Basic)	77	77	76	78	58	58
Shares Outstanding (Diluted)	77	77	76	78	58	58
Shares Change (YoY)	2.14%	2.26%	-2.49%	33.41%	0.61%	3.92%
EPS (Basic)	-1.96	-2.43	0.10	-0.59	0.95	0.91
EPS (Diluted)	-1.96	-2.43	0.10	-0.59	0.95	0.91
EPS Growth	-	-	-	-	4.40%	-26.02%
Free Cash Flow	-21.47	-141.2	-79.31	-112.31	-38.13	0.6
Free Cash Flow Per Share	-0.28	-1.83	-1.05	-1.45	-0.66	0.01
Dividend Per Share	-	-	0.100	-	0.080	-
Gross Margin	18.60%	12.46%	52.96%	43.50%	51.20%	55.40%
Operating Margin	-38.85%	-58.35%	-2.93%	-26.31%	17.34%	20.39%
Profit Margin	-44.52%	-56.37%	2.26%	-15.88%	17.26%	19.19%
Free Cash Flow Margin	-6.30%	-42.38%	-23.70%	-39.01%	-11.92%	0.22%
EBITDA	-124.93	-187.92	-4.54	-72.13	58.14	58.02
EBITDA Margin	-36.68%	-56.40%	-1.35%	-25.05%	18.18%	21.19%
D&A For EBITDA	7.37	6.47	5.27	3.63	2.67	2.17
EBIT	-132.31	-194.39	-9.8	-75.76	55.47	55.85
EBIT Margin	-38.85%	-58.35%	-2.93%	-26.31%	17.34%	20.39%
Effective Tax Rate	-	-	-	-	7.81%	6.88%
Revenue as Reported	340.59	333.18	334.71	287.93	319.81	273.86
Advertising Expenses	-	3.2	3.01	3.37	1.58	1.77

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