Central China Securities Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Interest and Dividend Income	1,538	1,336	1,687	1,889	1,605
Total Interest Expense	448.08	583.4	687.39	723.33	878.67
Net Interest Income	1,090	752.61	999.25	1,165	726.74
Gain on Sale of Investments (Rev)	-123.47	-198.81	-96.66	-441.22	489.49
Other Revenue	983.4	823.77	1,047	1,130	3,194
Revenue Before Loan Losses	1,950	1,378	1,949	1,853	4,410
Provision for Loan Losses	3.73	8	2.75	-4.27	5.16
Revenue	1,946	1,370	1,947	1,858	4,405
Revenue Growth (YoY)	42.11%	-29.64%	4.78%	-57.83%	45.54%
Cost of Services Provided	1,203	1,143	1,383	1,508	1,806
Other Operating Expenses	15.58	13.95	309.07	100.92	1,530
Total Operating Expenses	1,267	1,165	1,701	1,619	3,372
Operating Income	678.94	204.38	245.62	238.38	1,033
Currency Exchange Gains	0.05	-1.46	0.39	1.72	1.58
EBT Excluding Unusual Items	678.99	202.92	246	240.1	1,035
Impairment of Goodwill	-	-	-11.42	-1.97	-
Asset Writedown	-0.15	1.62	-	-	-
Gain (Loss) on Sale of Investments	-46.62	-8.41	-43.54	-148.41	-333.48
Other Unusual Items	-37.5	36.86	22.82	24.79	18.39
Pretax Income	596.65	235.29	212.25	113.2	718.22
Income Tax Expense	146.22	13.4	10.02	5.56	167.2
Earnings From Continuing Ops.	450.42	221.89	202.22	107.64	551.02
Net Income to Company	450.42	221.89	202.22	107.64	551.02
Minority Interest in Earnings	5.39	23.95	9.38	-1.07	-37.81
Net Income	455.82	245.85	211.6	106.58	513.21
Net Income to Common	455.82	245.85	211.6	106.58	513.21
Net Income Growth	85.41%	16.18%	98.54%	-79.23%	392.04%
Shares Outstanding (Basic)	4,643	4,643	4,643	4,643	4,643
Shares Outstanding (Diluted)	4,643	4,643	4,643	4,643	4,643
Shares Change (YoY)	-	-	-	-	10.77%
EPS (Basic)	0.10	0.05	0.05	0.02	0.11
EPS (Diluted)	0.10	0.05	0.05	0.02	0.11
EPS Growth	85.41%	16.18%	127.88%	-81.82%	450.00%
Free Cash Flow	7,205	4,047	-616.69	1,776	-1,177
Free Cash Flow Per Share	1.55	0.87	-0.13	0.38	-0.25
Dividend Per Share	0.030	0.023	0.014	0.007	0.038
Dividend Growth	30.44%	64.29%	100.00%	-81.58%	123.53%
Operating Margin	34.88%	14.92%	12.62%	12.83%	23.46%
Profit Margin	23.42%	17.95%	10.87%	5.74%	11.65%
Free Cash Flow Margin	370.18%	295.47%	-31.68%	95.57%	-26.72%
Effective Tax Rate	24.51%	5.70%	4.72%	4.91%	23.28%
Revenue as Reported	1,963	1,392	1,968	1,881	4,421

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.