Central China Securities Co., Ltd. (HKG:1375)

Central China 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	960.64	1,340	1,687	1,889	1,605	1,567
Total Interest Expense	507.78	583.4	687.39	723.33	878.67	858.77
Net Interest Income	452.86	757.05	999.25	1,165	726.74	707.75
Gain on Sale of Investments (Rev)	-45.73	-198.81	-96.66	-441.22	489.49	-48.52
Other Revenue	983.72	1,117	1,047	1,130	3,194	2,437
Revenue Before Loan Losses	1,391	1,675	1,949	1,853	4,410	3,096
Provision for Loan Losses	-16.68	8.06	2.75	-4.27	5.16	69.27
Revenue	1,408	1,667	1,947	1,858	4,405	3,027
Revenue Growth (YoY)	-32.68%	-14.37%	4.78%	-57.83%	45.54%	31.38%
Cost of Services Provided	1,047	1,148	1,383	1,508	1,806	1,359
Other Operating Expenses	70.98	305.86	309.07	100.92	1,530	1,244
Total Operating Expenses	1,128	1,461	1,701	1,619	3,372	2,619
Operating Income	279.43	206	245.62	238.38	1,033	407.26
Currency Exchange Gains	0.92	-1.46	0.39	1.72	1.58	-3.35
EBT Excluding Unusual Items	279.82	204.54	246	240.1	1,035	403.91
Impairment of Goodwill	-	-	-11.42	-1.97	-	-1.67
Asset Writedown	-4.75	-	-	-	-	-
Gain (Loss) on Sale of Investments	-5.59	-8.41	-43.54	-148.41	-333.48	-264.15
Other Unusual Items	39.99	36.86	22.82	24.79	18.39	7.37
Pretax Income	313.41	235.29	212.25	113.2	718.22	144.03
Income Tax Expense	11.78	13.4	10.02	5.56	167.2	41.91
Earnings From Continuing Ops.	301.63	221.89	202.22	107.64	551.02	102.12
Net Income to Company	301.63	221.89	202.22	107.64	551.02	102.12
Minority Interest in Earnings	3.26	23.95	9.38	-1.07	-37.81	2.18
Net Income	304.89	245.85	211.6	106.58	513.21	104.3
Net Income to Common	304.89	245.85	211.6	106.58	513.21	104.3
Net Income Growth	24.15%	16.18%	98.54%	-79.23%	392.04%	79.14%
Shares Outstanding (Basic)	4,643	4,643	4,643	4,643	4,643	4,191
Shares Outstanding (Diluted)	4,643	4,643	4,643	4,643	4,643	4,191
Shares Change (YoY)	-	-	-	-	10.77%	8.33%
EPS (Basic)	0.07	0.05	0.05	0.02	0.11	0.02
EPS (Diluted)	0.07	0.05	0.05	0.02	0.11	0.02
EPS Growth	34.29%	16.18%	127.88%	-81.82%	450.00%	32.91%
Free Cash Flow	3,812	4,047	-616.69	1,776	-1,177	1,253
Free Cash Flow Per Share	0.82	0.87	-0.13	0.38	-0.25	0.30
Dividend Per Share	0.025	0.023	0.014	0.007	0.038	0.017
Dividend Growth	25.00%	64.29%	100.00%	-81.58%	123.53%	-15.00%
Operating Margin	19.85%	12.36%	12.62%	12.83%	23.46%	13.46%
Profit Margin	21.66%	14.75%	10.87%	5.74%	11.65%	3.45%
Free Cash Flow Margin	270.82%	242.75%	-31.68%	95.57%	-26.72%	41.41%
Effective Tax Rate	3.76%	5.70%	4.72%	4.91%	23.28%	29.10%
Revenue as Reported	1,413	1,690	1,968	1,881	4,421	3,103

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.