Beijing SunwayWorld Science & Technology Co., Ltd. (SHE:301159)
China · Delayed Price · Currency is CNY 48.67
-0.34 (-0.69%)
Feb 11, 2026, 4:00 PM EST
SHE:301159 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.