HKG:1697 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	248.42	67.16	264.58	583.09	813.67
Total Interest Expense	52.51	52.63	91.97	139.36	552.1
Net Interest Income	195.91	14.52	172.61	443.72	261.57
Brokerage Commission	-	-	-	-	829.73
Gain on Sale of Investments (Rev)	69.04	414.59	212.74	40.22	127.06
Other Revenue	457.46	457.37	792.38	1,017	-
Revenue Before Loan Losses	722.41	886.49	1,178	1,501	1,218
Provision for Loan Losses	-	67.12	165.01	445.22	650.23
Revenue	722.41	819.37	1,013	1,056	568.13
Revenue Growth (YoY)	-11.83%	-19.09%	-4.05%	85.79%	2.16%
Salaries & Employee Benefits	-	-	-	-	144.04
Cost of Services Provided	289.86	294.94	269.07	283.45	94.67
Other Operating Expenses	21.59	-6.76	-1.1	6	0.93
Total Operating Expenses	636.86	279.49	274.81	291.06	256.12
Operating Income	85.55	539.87	737.91	764.46	312.01
Other Non-Operating Income (Expenses)	-8.84	-6.67	-19.23	-1.63	-140.72
EBT Excluding Unusual Items	76.71	533.21	718.68	762.83	652.61
Asset Writedown	-	-2.1	-0.92	-0.09	-
Legal Settlements	-	-81.01	-120.81	-	-
Gain (Loss) on Sale of Investments	-	-236.85	-309.38	-170.27	-187.47
Other Unusual Items	-	0.47	2.53	-1.41	-
Pretax Income	76.71	213.59	290.15	591.23	465.14
Income Tax Expense	21.59	70.8	131.52	310.8	-3.38
Net Income	55.11	142.79	158.63	280.43	468.52
Net Income to Common	55.11	142.79	158.63	280.43	468.52
Net Income Growth	-61.40%	-9.98%	-43.43%	-40.15%	-25.37%
Shares Outstanding (Basic)	-	4,659	4,659	4,659	4,659
Shares Outstanding (Diluted)	-	4,659	4,659	4,659	4,659
EPS (Basic)	-	0.03	0.03	0.06	0.10
EPS (Diluted)	-	0.03	0.03	0.06	0.10
EPS Growth	-	-	-50.00%	-40.34%	-25.37%
Free Cash Flow	-221.03	128.95	-1,358	-3,753	-1,753
Free Cash Flow Per Share	-	0.03	-0.29	-0.81	-0.38
Operating Margin	11.84%	65.89%	72.86%	72.42%	54.92%
Profit Margin	7.63%	17.43%	15.66%	26.57%	82.47%
Free Cash Flow Margin	-30.60%	15.74%	-134.13%	-355.54%	-308.64%
Effective Tax Rate	28.15%	33.15%	45.33%	52.57%	-
Revenue as Reported	722.41	904.98	1,190	1,509	1,779

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