HKG:1456 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	1,920	1,222	1,330	1,209	1,158
Total Interest Expense	1,741	1,321	1,249	1,088	941.88
Net Interest Income	179.46	-99.95	81.45	120.68	215.75
Brokerage Commission	4,938	2,004	1,805	1,560	1,676
Gain on Sale of Investments (Rev)	3,458	976.21	1,243	1,159	1,394
Revenue Before Loan Losses	8,575	2,880	3,130	2,839	3,286
Provision for Loan Losses	-5.01	-1.89	-3.22	2.38	5.26
Revenue	8,580	2,882	3,133	2,837	3,281
Revenue Growth (YoY)	197.70%	-8.02%	10.45%	-13.52%	56.94%
Salaries & Employee Benefits	3,607	1,422	1,377	1,105	1,255
Cost of Services Provided	1,003	222.87	253.99	265.33	333.01
Other Operating Expenses	1,095	591.73	501.1	361.5	355.15
Total Operating Expenses	6,157	2,542	2,403	1,924	2,117
Operating Income	2,423	339.68	730.07	912.69	1,163
Currency Exchange Gains	-3.32	-1.65	0.64	1.55	-0.98
Other Non-Operating Income (Expenses)	49.28	22.69	103.84	50.12	0.42
EBT Excluding Unusual Items	2,469	362.31	813.51	958.25	1,165
Gain (Loss) on Sale of Investments	1	10.5	11.9	7.19	8.33
Pretax Income	2,470	372.81	825.42	965.43	1,173
Income Tax Expense	439.35	-33.43	150.87	198.15	284.73
Earnings From Continuing Ops.	2,031	406.23	674.55	767.29	888.64
Minority Interest in Earnings	-21.81	-8.82	-3.23	-	-
Net Income	2,009	397.42	671.32	767.29	888.64
Net Income to Common	2,009	397.42	671.32	767.29	888.64
Net Income Growth	405.49%	-40.80%	-12.51%	-13.66%	51.16%
Shares Outstanding (Basic)	5,619	2,832	2,832	2,832	2,492
Shares Outstanding (Diluted)	5,619	2,832	2,832	2,832	2,492
Shares Change (YoY)	98.44%	-	-	13.66%	18.61%
EPS (Basic)	0.36	0.14	0.24	0.27	0.36
EPS (Diluted)	0.36	0.14	0.24	0.27	0.36
EPS Growth	155.35%	-40.95%	-12.20%	-24.30%	27.45%
Free Cash Flow	-10,459	8,023	581.25	1,842	-6,961
Free Cash Flow Per Share	-1.86	2.83	0.20	0.65	-2.79
Dividend Per Share	0.060	0.056	0.142	-	0.100
Dividend Growth	7.14%	-60.56%	-	-	-16.67%
Operating Margin	28.24%	11.79%	23.30%	32.17%	35.46%
Profit Margin	23.41%	13.79%	21.42%	27.05%	27.09%
Free Cash Flow Margin	-121.90%	278.37%	18.55%	64.94%	-212.20%
Effective Tax Rate	17.79%	-	18.28%	20.52%	24.27%
Revenue as Reported	10,326	4,215	4,386	3,930	4,231

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