---
title: "SunwayWorld (301159.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301159.SZ/norm.md"
symbol: "301159.SZ"
name: "SunwayWorld"
parent: "https://longbridge.com/en/quote/301159.SZ.md"
datetime: "2026-03-09T17:03:54.606Z"
locales:
  - [en](https://longbridge.com/en/quote/301159.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301159.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301159.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301159.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301159.SZ/norm.md)


# SunwayWorld (301159.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1894 | -0.4001 | -0.3800 | -0.9916 | -0.5501 |
| ROE | -9.91% | -20.17% | -18.38% | -43.70% | -22.41% |
| Revenue | 64.91M | 48.08M | 21.19M | 206.42M | 60.54M |
| Net income | -14.64M | -30.93M | -29.64M | -76.40M | -42.51M |
| Operating income | -13.09M | -31.09M | -29.09M | -59.04M | -49.47M |
| Gross margin | 41.10% | 22.97% | 39.28% | 8.39% | 12.12% |
| Net margin | -22.56% | -64.34% | -139.93% | -37.01% | -70.21% |
| Profit quality | -68.77% | - | - | -179.50% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 784.05M | 785.96M | 819.47M | 853.31M | 919.16M |
| Leverage | 1.31 | 1.28 | 1.27 | 1.26 | 1.22 |
| BVPS | 7.54 | 7.73 | 8.13 | 8.55 | 9.53 |
| Turnover | 0.3999 | 0.3866 | 0.3689 | 0.3539 | 0.3550 |
| Cash & STI | 218.59M | 216.21M | 248.00M | 293.68M | 250.86M |
| Inv & Rec | 138.79M | 130.62M | 114.71M | 76.13M | 199.61M |
| LT assets | 123.53M | 125.64M | 130.69M | 139.47M | 133.67M |
| Net debt | -201.47M | -199.20M | -227.68M | -265.58M | -221.29M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.04M | -27.40M | -39.92M | 32.89M | -43.36M |
| Investing CF | -323103.00 | -70.20M | -3.85M | -4.46M | -3.95M |
| Financing CF | -2.27M | -6.89M | -2.92M | -2.35M | -3.67M |
| Free CF | -4.84M | -11.81M | -36.38M | 87.91M | -47.53M |
| OCF coverage | -318.47% | -389.24% | -7285.32% | 183.86% | 1281.50% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -531031.00 | -531080.00 | -548000.00 | -4.47M | -4.02M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| Cash Dividend: 
0.08CNY | 2022-07-15 | 2022-07-18 | 2022-07-18 |