SWX:LEPU 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	6,212	6,059	7,916	10,553	10,613	7,992
Other Revenue	44.2	44.2	64.24	56.93	46.74	46.61
Revenue	6,257	6,103	7,980	10,609	10,660	8,039
Revenue Growth (YoY)	-3.84%	-23.52%	-24.79%	-0.47%	32.61%	3.12%
Cost of Revenue	2,543	2,556	2,982	4,021	4,166	2,660
Gross Profit	3,713	3,547	4,998	6,588	6,494	5,378
Selling, General & Admin	2,080	2,236	2,440	2,776	2,858	2,445
Research & Development	806.71	769.56	879.42	957.06	907.94	736.13
Other Operating Expenses	11.83	63.28	58.37	33.9	103.14	82.56
Operating Expenses	2,951	3,119	3,404	3,793	3,882	3,303
Operating Income	761.72	427.99	1,594	2,795	2,612	2,076
Interest Expense	-186.55	-181	-170.65	-188.78	-228.49	-268.92
Interest & Investment Income	96.25	115.51	115.34	87.99	57.59	43.16
Currency Exchange Gain (Loss)	26.91	26.91	-25.38	16.14	6.58	-26.96
Other Non Operating Income (Expenses)	-48.91	-9.43	-4.22	-25.77	-79.03	-23.96
EBT Excluding Unusual Items	649.43	379.99	1,509	2,684	2,368	1,799
Impairment of Goodwill	-62.95	-62.95	-33.45	-	-	-
Gain (Loss) on Sale of Investments	-101.79	-89.32	-13.44	-70.91	-367.54	298.06
Gain (Loss) on Sale of Assets	-1.15	11.73	-4.07	0.02	19.9	2.29
Asset Writedown	-53.19	-65.5	-6.93	-1.72	-2.39	-16.99
Other Unusual Items	51.81	51.81	103.55	-	127.71	121.03
Pretax Income	482.17	225.76	1,554	2,612	2,146	2,203
Income Tax Expense	72.23	28.47	262.15	365.73	365.73	326.23
Earnings From Continuing Operations	409.94	197.29	1,292	2,246	1,780	1,877
Minority Interest in Earnings	16.39	49.64	-34.15	-42.28	-61.09	-75.15
Net Income	426.33	246.94	1,258	2,204	1,719	1,802
Net Income to Common	426.33	246.94	1,258	2,204	1,719	1,802
Net Income Growth	-39.72%	-80.37%	-42.91%	28.18%	-4.58%	4.44%
Shares Outstanding (Basic)	1,844	1,848	1,862	1,802	1,792	1,777
Shares Outstanding (Diluted)	1,844	1,848	1,862	1,817	1,808	1,777
Shares Change (YoY)	-0.49%	-0.74%	2.48%	0.50%	1.75%	0.37%
EPS (Basic)	0.23	0.13	0.68	1.22	0.96	1.01
EPS (Diluted)	0.23	0.13	0.68	1.21	0.95	1.01
EPS Growth	-39.42%	-80.23%	-44.29%	27.54%	-6.22%	4.05%
Free Cash Flow	718.52	75.82	145.69	1,885	2,078	1,490
Free Cash Flow Per Share	0.39	0.04	0.08	1.04	1.15	0.84
Dividend Per Share	0.298	0.277	0.331	0.341	0.275	0.228
Dividend Growth	-37.10%	-16.42%	-2.81%	24.00%	20.61%	14.00%
Gross Margin	59.35%	58.12%	62.63%	62.10%	60.92%	66.91%
Operating Margin	12.17%	7.01%	19.97%	26.34%	24.50%	25.82%
Profit Margin	6.81%	4.05%	15.77%	20.77%	16.13%	22.42%
Free Cash Flow Margin	11.48%	1.24%	1.83%	17.77%	19.49%	18.53%
EBITDA	1,300	927.05	2,040	3,205	3,004	2,464
EBITDA Margin	20.78%	15.19%	25.57%	30.21%	28.18%	30.65%
D&A For EBITDA	538.3	499.06	446.75	410.11	392.37	388.21
EBIT	761.72	427.99	1,594	2,795	2,612	2,076
EBIT Margin	12.17%	7.01%	19.97%	26.34%	24.50%	25.82%
Effective Tax Rate	14.98%	12.61%	16.86%	14.00%	17.04%	14.81%
Revenue as Reported	6,257	6,103	7,980	10,609	10,660	8,039
Advertising Expenses	-	28.49	84.23	60.08	76.04	76.08

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