Huatai Securities Co., Ltd. (FRA:206G)

Huatai Securities 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	37,256	35,277	27,896	24,204	26,012	21,123
Total Interest Expense	9,090	10,856	13,663	11,111	10,990	8,359
Net Interest Income	28,167	24,421	14,233	13,092	15,022	12,765
Brokerage Commission	-347.23	-	-	-	22,325	18,458
Gain on Sale of Investments (Rev)	-4,862	-4,862	974.51	-3,214	-	-
Other Revenue	21,292	20,960	19,739	19,665	3,555	1,370
Revenue Before Loan Losses	44,249	40,519	34,946	29,544	40,903	32,592
Provision for Loan Losses	242.75	242.75	0.48	-386.41	-0.27	-9.75
Revenue	44,007	40,276	34,946	29,930	40,903	32,602
Revenue Growth (YoY)	43.37%	15.25%	16.76%	-26.83%	25.46%	33.30%
Salaries & Employee Benefits	689.49	-	-	-	11,357	10,404
Cost of Services Provided	17,457	17,434	17,079	16,849	6,361	5,363
Other Operating Expenses	8,197	8,217	5,222	3,526	7,304	4,125
Total Operating Expenses	26,701	25,724	22,363	20,340	26,911	22,625
Operating Income	17,306	14,552	12,582	9,590	13,992	9,977
Currency Exchange Gains	-101.19	750.3	1,323	2,199	-282.02	-821.22
Other Non-Operating Income (Expenses)	19.76	-	-153.25	-	28.75	209.92
EBT Excluding Unusual Items	18,290	15,303	13,752	11,789	16,369	13,569
Legal Settlements	-176.07	-176.07	-570.04	-	-	-
Gain (Loss) on Sale of Investments	31.01	68.94	473.68	63.98	-96.71	-66.44
Other Unusual Items	152.43	152.43	547.06	372.53	-	-
Pretax Income	18,301	15,352	14,205	12,228	16,273	13,504
Income Tax Expense	703.62	-166.53	1,168	861.42	2,672	2,634
Earnings From Continuing Ops.	17,597	15,519	13,036	11,367	13,601	10,870
Minority Interest in Earnings	-7.52	-167.71	-285.63	-312.63	-254.79	-47.95
Net Income	17,590	15,351	12,751	11,054	13,346	10,822
Preferred Dividends & Other Adjustments	739.26	715.83	583.5	433.88	96.52	-
Net Income to Common	16,851	14,635	12,167	10,620	13,250	10,822
Net Income Growth	52.88%	20.39%	15.35%	-17.17%	23.32%	20.23%
Shares Outstanding (Basic)	9,016	9,009	8,996	8,986	8,986	9,027
Shares Outstanding (Diluted)	9,023	9,016	9,007	8,986	8,986	9,027
Shares Change (YoY)	0.11%	0.11%	0.23%	-0.00%	-0.46%	3.92%
EPS (Basic)	1.87	1.62	1.35	1.18	1.47	1.20
EPS (Diluted)	1.87	1.62	1.33	1.16	1.46	1.19
EPS Growth	55.86%	22.01%	15.04%	-20.72%	22.58%	15.36%
Free Cash Flow	23,903	66,362	-33,135	65,733	-68,290	-14,876
Free Cash Flow Per Share	2.65	7.36	-3.68	7.32	-7.60	-1.65
Dividend Per Share	0.520	0.520	0.430	0.450	0.450	0.400
Dividend Growth	-10.35%	20.93%	-4.44%	-	12.50%	33.33%
Operating Margin	39.33%	36.13%	36.00%	32.04%	34.21%	30.60%
Profit Margin	38.29%	36.34%	34.82%	35.48%	32.39%	33.20%
Free Cash Flow Margin	54.32%	164.77%	-94.82%	219.62%	-166.96%	-45.63%
Effective Tax Rate	3.84%	-	8.22%	7.04%	16.42%	19.50%
Revenue as Reported	42,628	41,466	36,578	32,032	51,926	40,534

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