HKG:1476 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	1,435	1,304	900.79	999.61	1,463
Total Interest Expense	378.6	405.23	430.79	468.56	578.16
Net Interest Income	1,057	898.82	470	531.06	884.76
Brokerage Commission	1,911	1,378	1,378	1,649	2,231
Other Revenue	187.47	89.62	214.29	60.82	100.32
Revenue Before Loan Losses	3,155	2,366	2,062	2,241	3,216
Provision for Loan Losses	6.43	9.46	1.22	11.91	3.58
Revenue	3,149	2,356	2,061	2,229	3,213
Revenue Growth (YoY)	33.62%	14.34%	-7.53%	-30.63%	2.32%
Salaries & Employee Benefits	1,274	995.62	1,036	1,072	1,182
Cost of Services Provided	295.3	203.75	178.87	226.69	279.17
Other Operating Expenses	1,188	636.45	502.37	1,499	985.62
Total Operating Expenses	2,938	2,035	1,942	3,015	2,659
Operating Income	210.74	321.76	119.36	-786.75	553.85
Currency Exchange Gains	-0.7	0.43	0.49	2.47	-0.65
EBT Excluding Unusual Items	210.04	322.19	119.85	-784.28	553.2
Gain (Loss) on Sale of Investments	4.73	-177.71	-103.73	-1,224	-176.89
Pretax Income	214.89	144.48	16.67	-2,008	376.34
Income Tax Expense	45.96	71.46	4.5	-506.76	89.7
Earnings From Continuing Ops.	168.93	73.01	12.16	-1,502	286.64
Minority Interest in Earnings	156.01	103.27	51.98	215.25	-7.39
Net Income	324.94	176.28	64.15	-1,286	279.25
Net Income to Common	324.94	176.28	64.15	-1,286	279.25
Net Income Growth	84.33%	174.82%	-	-	-41.10%
Shares Outstanding (Basic)	2,605	2,605	2,605	2,605	2,605
Shares Outstanding (Diluted)	2,605	2,605	2,605	2,605	2,605
EPS (Basic)	0.12	0.07	0.02	-0.49	0.11
EPS (Diluted)	0.12	0.07	0.02	-0.49	0.11
EPS Growth	77.30%	238.41%	-	-	-32.99%
Free Cash Flow	-1,624	-1,204	-280.82	1,996	623.66
Free Cash Flow Per Share	-0.62	-0.46	-0.11	0.77	0.24
Dividend Per Share	0.150	-	-	-	-
Operating Margin	6.69%	13.65%	5.79%	-35.30%	17.24%
Profit Margin	10.32%	7.48%	3.11%	-57.72%	8.69%
Free Cash Flow Margin	-51.58%	-51.11%	-13.63%	89.57%	19.41%
Effective Tax Rate	21.39%	49.46%	27.01%	-	23.84%
Revenue as Reported	3,543	2,786	2,513	2,725	3,825

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.