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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	912.17	1,340	1,687	1,889	1,605	1,567
Total Interest Expense	462.07	583.4	687.39	723.33	878.67	858.77
Net Interest Income	450.1	757.05	999.25	1,165	726.74	707.75
Gain on Sale of Investments (Rev)	277.29	-198.81	-96.66	-441.22	489.49	-48.52
Other Revenue	1,107	1,117	1,047	1,130	3,194	2,437
Revenue Before Loan Losses	1,835	1,675	1,949	1,853	4,410	3,096
Provision for Loan Losses	-17.82	8.06	2.75	-4.27	5.16	69.27
Revenue	1,853	1,667	1,947	1,858	4,405	3,027
Revenue Growth (YoY)	5.95%	-14.37%	4.78%	-57.83%	45.54%	31.38%
Cost of Services Provided	1,276	1,148	1,383	1,508	1,806	1,359
Other Operating Expenses	14.68	305.86	309.07	100.92	1,530	1,244
Total Operating Expenses	1,315	1,461	1,701	1,619	3,372	2,619
Operating Income	538.03	206	245.62	238.38	1,033	407.26
Currency Exchange Gains	-0.2	-1.46	0.39	1.72	1.58	-3.35
EBT Excluding Unusual Items	535.79	204.54	246	240.1	1,035	403.91
Impairment of Goodwill	-	-	-11.42	-1.97	-	-1.67
Asset Writedown	0.86	-	-	-	-	-
Gain (Loss) on Sale of Investments	-8.41	-8.41	-43.54	-148.41	-333.48	-264.15
Other Unusual Items	12.46	36.86	22.82	24.79	18.39	7.37
Pretax Income	540.91	235.29	212.25	113.2	718.22	144.03
Income Tax Expense	69.74	13.4	10.02	5.56	167.2	41.91
Earnings From Continuing Ops.	471.17	221.89	202.22	107.64	551.02	102.12
Net Income to Company	471.17	221.89	202.22	107.64	551.02	102.12
Minority Interest in Earnings	0.96	23.95	9.38	-1.07	-37.81	2.18
Net Income	472.13	245.85	211.6	106.58	513.21	104.3
Net Income to Common	472.13	245.85	211.6	106.58	513.21	104.3
Net Income Growth	182.80%	16.18%	98.54%	-79.23%	392.04%	79.14%
Shares Outstanding (Basic)	4,638	4,643	4,643	4,643	4,643	4,191
Shares Outstanding (Diluted)	4,638	4,643	4,643	4,643	4,643	4,191
Shares Change (YoY)	-0.27%	-	-	-	10.77%	8.33%
EPS (Basic)	0.10	0.05	0.05	0.02	0.11	0.02
EPS (Diluted)	0.10	0.05	0.05	0.02	0.11	0.02
EPS Growth	174.50%	16.18%	127.88%	-81.82%	450.00%	32.91%
Free Cash Flow	4,311	4,047	-616.69	1,776	-1,177	1,253
Free Cash Flow Per Share	0.93	0.87	-0.13	0.38	-0.25	0.30
Dividend Per Share	0.017	0.023	0.014	0.007	0.038	0.017
Dividend Growth	-15.00%	64.29%	100.00%	-81.58%	123.53%	-15.00%
Operating Margin	29.04%	12.36%	12.62%	12.83%	23.46%	13.46%
Profit Margin	25.48%	14.75%	10.87%	5.74%	11.65%	3.45%
Free Cash Flow Margin	232.67%	242.75%	-31.68%	95.57%	-26.72%	41.41%
Effective Tax Rate	12.89%	5.70%	4.72%	4.91%	23.28%	29.10%
Revenue as Reported	1,837	1,690	1,968	1,881	4,421	3,103

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