Suli Co., Ltd. (SHA:603585)
China
· Delayed Price · Currency is CNY 19.26
-0.15 (-0.77%)
Apr 30, 2026, 2:46 PM CST
Suli Co., Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,738 | 2,777 | 2,262 | 1,884 | 2,996 | 2,282 | Upgrade
|
| Other Revenue | - | - | 47.29 | 74.02 | 153.92 | 65.92 | Upgrade
|
| Revenue | 2,738 | 2,777 | 2,309 | 1,958 | 3,150 | 2,348 | Upgrade
|
| Revenue Growth (YoY) | 10.82% | 20.28% | 17.91% | -37.84% | 34.16% | 50.65% | Upgrade
|
| Cost of Revenue | 2,154 | 2,182 | 2,043 | 1,715 | 2,474 | 1,799 | Upgrade
|
| Gross Profit | 584.5 | 595.34 | 265.51 | 242.87 | 675.94 | 549.09 | Upgrade
|
| Selling, General & Admin | 160.54 | 160.25 | 143.8 | 123.24 | 115.23 | 95.39 | Upgrade
|
| Research & Development | 111.5 | 112.36 | 112.63 | 105.02 | 138.23 | 112.98 | Upgrade
|
| Other Operating Expenses | 3.07 | 4.08 | -1.36 | 9.05 | 13.56 | 8.02 | Upgrade
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| Operating Expenses | 275.11 | 276.69 | 256.8 | 236.46 | 266.85 | 223.62 | Upgrade
|
| Operating Income | 309.39 | 318.64 | 8.72 | 6.41 | 409.09 | 325.47 | Upgrade
|
| Interest Expense | - | - | -50.01 | -28.71 | -21.97 | -0.52 | Upgrade
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| Interest & Investment Income | 10.19 | 8.57 | 17.59 | 39.72 | 34.42 | 28.98 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 6.52 | 5.77 | 45.42 | -5.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -67.94 | -60.29 | -0.95 | -0.66 | -1.09 | -1.15 | Upgrade
|
| EBT Excluding Unusual Items | 251.64 | 266.93 | -18.14 | 22.53 | 465.87 | 347.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | 0.03 | 0.16 | 0.76 | -0.98 | 0.22 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.52 | -1.05 | -0.25 | -1.35 | -1.07 | -6.14 | Upgrade
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| Asset Writedown | -17.72 | -16.95 | - | - | -9.69 | -6.03 | Upgrade
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| Other Unusual Items | - | - | 1.48 | -1.85 | 0.97 | 5 | Upgrade
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| Pretax Income | 231.58 | 248.96 | -16.75 | 20.09 | 455.1 | 340.36 | Upgrade
|
| Income Tax Expense | 35.68 | 38.73 | 11.02 | 5.9 | 66.18 | 46.76 | Upgrade
|
| Earnings From Continuing Operations | 195.9 | 210.23 | -27.77 | 14.19 | 388.92 | 293.6 | Upgrade
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| Minority Interest in Earnings | -15.79 | -17.51 | 16.93 | 5.88 | -73.59 | -52.17 | Upgrade
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| Net Income | 180.11 | 192.72 | -10.85 | 20.08 | 315.33 | 241.43 | Upgrade
|
| Net Income to Common | 180.11 | 192.72 | -10.85 | 20.08 | 315.33 | 241.43 | Upgrade
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| Net Income Growth | 582.14% | - | - | -93.63% | 30.61% | 38.16% | Upgrade
|
| Shares Outstanding (Basic) | 182 | 182 | 181 | 183 | 180 | 180 | Upgrade
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| Shares Outstanding (Diluted) | 195 | 201 | 181 | 183 | 212 | 180 | Upgrade
|
| Shares Change (YoY) | 1.77% | 11.04% | -0.95% | -13.76% | 17.46% | 0.01% | Upgrade
|
| EPS (Basic) | 0.99 | 1.06 | -0.06 | 0.11 | 1.75 | 1.34 | Upgrade
|
| EPS (Diluted) | 0.92 | 0.96 | -0.06 | 0.11 | 1.49 | 1.34 | Upgrade
|
| EPS Growth | 570.25% | - | - | -92.62% | 11.19% | 38.14% | Upgrade
|
| Free Cash Flow | 96.24 | -112.79 | -741.04 | -445.05 | -84.16 | -2.67 | Upgrade
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| Free Cash Flow Per Share | 0.49 | -0.56 | -4.10 | -2.44 | -0.40 | -0.01 | Upgrade
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| Dividend Per Share | - | - | - | 0.050 | 0.550 | 0.400 | Upgrade
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| Dividend Growth | - | - | - | -90.91% | 37.50% | 33.33% | Upgrade
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| Gross Margin | 21.35% | 21.44% | 11.50% | 12.40% | 21.46% | 23.39% | Upgrade
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| Operating Margin | 11.30% | 11.47% | 0.38% | 0.33% | 12.99% | 13.86% | Upgrade
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| Profit Margin | 6.58% | 6.94% | -0.47% | 1.03% | 10.01% | 10.28% | Upgrade
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| Free Cash Flow Margin | 3.52% | -4.06% | -32.09% | -22.73% | -2.67% | -0.11% | Upgrade
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| EBITDA | 638.31 | 626.04 | 230.03 | 133.31 | 525.28 | 426.42 | Upgrade
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| EBITDA Margin | 23.31% | 22.54% | 9.96% | 6.81% | 16.68% | 18.16% | Upgrade
|
| D&A For EBITDA | 328.92 | 307.4 | 221.32 | 126.9 | 116.19 | 100.95 | Upgrade
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| EBIT | 309.39 | 318.64 | 8.72 | 6.41 | 409.09 | 325.47 | Upgrade
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| EBIT Margin | 11.30% | 11.47% | 0.38% | 0.33% | 12.99% | 13.86% | Upgrade
|
| Effective Tax Rate | 15.41% | 15.56% | - | 29.35% | 14.54% | 13.74% | Upgrade
|
| Revenue as Reported | - | - | 2,309 | 1,958 | 3,150 | 2,348 | Upgrade
|
| Advertising Expenses | - | - | 4.23 | 3.12 | 0.66 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.