Guolian Securities Co., Ltd. (HKG: 1456)

Guolian Securities Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	-795.61	1,330	1,209	1,158	891.16	863.81
Total Interest Expense	1,312	1,249	1,088	941.88	585.53	366.43
Net Interest Income	-2,108	81.45	120.68	215.75	305.62	497.37
Brokerage Commission	1,805	1,805	1,560	1,676	1,107	832.9
Gain on Sale of Investments (Rev)	2,959	1,243	1,159	1,394	678.86	421.13
Revenue Before Loan Losses	2,712	3,130	2,839	3,286	2,092	1,751
Provision for Loan Losses	-3.22	-3.22	2.38	5.26	1.57	-3.87
Revenue	2,715	3,133	2,837	3,281	2,090	1,755
Revenue Growth (YoY)	-15.39%	10.45%	-13.52%	56.94%	19.09%	61.29%
Salaries & Employee Benefits	1,377	1,377	1,105	1,255	700.44	645.35
Cost of Services Provided	195.52	253.99	265.33	333.01	234.35	162.29
Other Operating Expenses	498.35	501.1	361.5	355.15	213.3	149.61
Total Operating Expenses	2,344	2,403	1,924	2,117	1,310	1,099
Operating Income	370.54	730.07	912.69	1,163	780.62	656.28
Currency Exchange Gains	-2.78	0.64	1.55	-0.98	3.85	6.04
Other Non-Operating Income (Expenses)	93.92	103.84	50.12	0.42	6.44	7.72
EBT Excluding Unusual Items	440.66	813.51	958.25	1,165	791.6	676.65
Gain (Loss) on Sale of Investments	11.9	11.9	7.19	8.33	-3.68	9.84
Pretax Income	386.55	825.42	965.43	1,173	787.92	686.49
Income Tax Expense	35.83	150.87	198.15	284.73	200.05	165.14
Earnings From Continuing Ops.	350.71	674.55	767.29	888.64	587.87	521.34
Net Income to Company	350.71	674.55	767.29	888.64	587.87	521.34
Minority Interest in Earnings	-10.32	-3.23	-	-	-	-
Net Income	340.39	671.32	767.29	888.64	587.87	521.34
Net Income to Common	340.39	671.32	767.29	888.64	587.87	521.34
Net Income Growth	-59.98%	-12.51%	-13.66%	51.16%	12.76%	930.57%
Shares Outstanding (Basic)	2,856	2,832	2,832	2,492	2,101	1,902
Shares Outstanding (Diluted)	2,856	2,832	2,832	2,492	2,101	1,902
Shares Change (YoY)	0.92%	-	13.66%	18.61%	10.42%	-
EPS (Basic)	0.12	0.24	0.27	0.36	0.28	0.27
EPS (Diluted)	0.12	0.24	0.27	0.36	0.28	0.27
EPS Growth	-60.22%	-12.20%	-24.30%	27.45%	3.65%	915.38%
Free Cash Flow	15,231	581.25	1,842	-6,961	-5,457	1,156
Free Cash Flow Per Share	5.33	0.21	0.65	-2.79	-2.60	0.61
Dividend Per Share	0.142	0.142	-	0.100	0.120	-
Dividend Growth	-	-	-	-16.67%	-	-
Operating Margin	13.65%	23.30%	32.17%	35.46%	37.34%	37.39%
Profit Margin	12.54%	21.42%	27.05%	27.09%	28.12%	29.70%
Free Cash Flow Margin	561.07%	18.55%	64.93%	-212.20%	-261.07%	65.86%
Effective Tax Rate	9.27%	18.28%	20.52%	24.27%	25.39%	24.06%
Revenue as Reported	3,883	4,386	3,930	4,231	2,682	2,124

Source: S&P Capital IQ. Capital Markets template. Financial Sources.