Sichuan Swellfun Co.,Ltd (SHA:600779)

Sichuan Swellfun Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,054	5,028	4,876	4,628	4,621	3,004
Other Revenue	188.61	188.61	77.56	45	10.54	1.41
Revenue	5,242	5,217	4,953	4,673	4,632	3,006
Revenue Growth (YoY)	4.15%	5.32%	6.00%	0.88%	54.10%	-15.06%
Cost of Revenue	911.05	920.48	859.79	739.82	724.79	492.85
Gross Profit	4,331	4,296	4,093	3,933	3,907	2,513
Selling, General & Admin	1,662	1,727	1,664	1,630	1,529	1,111
Research & Development	39.05	37.23	37.07	37.04	20.48	1.79
Other Operating Expenses	872.65	795	776.34	735.16	736.45	468
Operating Expenses	2,594	2,566	2,478	2,402	2,286	1,581
Operating Income	1,737	1,730	1,616	1,530	1,621	932.18
Interest Expense	-0.73	-0.73	-0.46	-0.74	-0.32	-
Interest & Investment Income	19.97	20.09	26.97	32.1	34.5	22.57
Other Non Operating Income (Expenses)	-1.21	0.17	-0.72	1.7	2.86	0.33
EBT Excluding Unusual Items	1,755	1,750	1,641	1,564	1,658	955.08
Gain (Loss) on Sale of Assets	-0.61	-0.6	-0.36	-1.05	-9.13	-6.66
Asset Writedown	0.96	-	-	-1.88	-	-4.37
Other Unusual Items	46.62	47.99	58.25	70.96	-13.34	13.91
Pretax Income	1,802	1,797	1,699	1,632	1,636	957.95
Income Tax Expense	457.42	456.35	430.58	415.7	436.6	226.63
Earnings From Continuing Operations	1,345	1,341	1,269	1,216	1,199	731.33
Net Income	1,345	1,341	1,269	1,216	1,199	731.33
Net Income to Common	1,345	1,341	1,269	1,216	1,199	731.33
Net Income Growth	3.81%	5.69%	4.36%	1.40%	63.96%	-11.49%
Shares Outstanding (Basic)	485	486	487	487	489	488
Shares Outstanding (Diluted)	485	486	487	487	489	488
Shares Change (YoY)	-0.40%	-0.26%	0.03%	-0.36%	0.03%	0.01%
EPS (Basic)	2.77	2.76	2.61	2.50	2.45	1.50
EPS (Diluted)	2.77	2.76	2.61	2.50	2.45	1.50
EPS Growth	4.23%	5.96%	4.32%	1.77%	63.91%	-11.50%
Free Cash Flow	-126.83	234.96	759.91	360.75	1,091	627.43
Free Cash Flow Per Share	-0.26	0.48	1.56	0.74	2.23	1.28
Dividend Per Share	0.970	0.970	0.915	0.750	0.750	1.200
Dividend Growth	6.01%	6.01%	22.00%	-	-37.50%	-17.24%
Gross Margin	82.62%	82.36%	82.64%	84.17%	84.35%	83.60%
Operating Margin	33.14%	33.17%	32.62%	32.75%	35.00%	31.01%
Profit Margin	25.66%	25.71%	25.62%	26.02%	25.89%	24.33%
Free Cash Flow Margin	-2.42%	4.50%	15.34%	7.72%	23.55%	20.88%
EBITDA	1,918	1,895	1,716	1,616	1,699	1,006
EBITDA Margin	36.59%	36.33%	34.65%	34.58%	36.69%	33.48%
D&A For EBITDA	180.58	164.61	100.75	85.22	78.2	74.17
EBIT	1,737	1,730	1,616	1,530	1,621	932.18
EBIT Margin	33.14%	33.17%	32.62%	32.75%	35.00%	31.01%
Effective Tax Rate	25.38%	25.39%	25.34%	25.48%	26.69%	23.66%
Revenue as Reported	5,242	5,217	4,953	4,673	4,632	3,006
Advertising Expenses	-	1,007	1,035	994.44	1,031	672.37

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