HKG:1915 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Interest and Dividend Income	52.12	52.22	51.91	60.55	75.46	104.16
Total Interest Expense	0.03	0.02	0.11	0.2	0.24	0.28
Net Interest Income	52.09	52.2	51.8	60.35	75.22	103.87
Revenue Before Loan Losses	52.09	52.2	51.8	60.35	75.22	103.87
Provision for Loan Losses	-0.21	-	-	-	-	-
Revenue	52.3	52.2	51.8	60.35	75.22	103.87
Revenue Growth (YoY)	31.77%	0.77%	-14.16%	-19.78%	-27.58%	-4.12%
Cost of Services Provided	9.17	10.18	14.85	11.03	12.51	24.33
Other Operating Expenses	52.17	52.29	47.95	42.83	13.42	13.04
Total Operating Expenses	61.35	62.47	62.8	53.86	25.94	37.37
Operating Income	-9.05	-10.28	-11	6.48	49.29	66.51
Earnings From Equity Investments	-	-	-	-0.08	-	-
Currency Exchange Gain (Loss)	0	0	0	-0	0.06	0
EBT Excluding Unusual Items	-8.48	-10.28	-11	6.4	49.35	67.87
Gain (Loss) on Sale of Investments	-	-	-0.21	-	-	-
Pretax Income	-6.53	-10.39	-11.28	6.41	49.35	67.87
Income Tax Expense	-1.57	-2.03	-1.5	1.85	12.62	17.75
Earnings From Continuing Ops.	-4.96	-8.36	-9.79	4.56	36.73	50.12
Minority Interest in Earnings	-0.05	0.13	0.16	-	-	-
Net Income	-5	-8.23	-9.62	4.56	36.73	50.12
Net Income to Common	-5	-8.23	-9.62	4.56	36.73	50.12
Net Income Growth	-	-	-	-87.58%	-26.71%	-27.10%
Shares Outstanding (Basic)	600	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600	600
EPS (Basic)	-0.01	-0.01	-0.02	0.01	0.06	0.08
EPS (Diluted)	-0.01	-0.01	-0.02	0.01	0.06	0.08
EPS Growth	-	-	-	-87.33%	-25.00%	-27.27%
Free Cash Flow	-2.36	-2.49	-84.8	84.68	12.86	0.37
Free Cash Flow Per Share	-0.00	-0.00	-0.14	0.14	0.02	0.00
Dividend Per Share	-	-	-	-	-	0.025
Operating Margin	-17.30%	-19.69%	-21.23%	10.74%	65.52%	64.03%
Profit Margin	-9.57%	-15.77%	-18.57%	7.56%	48.84%	48.25%
Free Cash Flow Margin	-4.51%	-4.77%	-163.71%	140.32%	17.09%	0.36%
Effective Tax Rate	-	-	-	28.84%	25.56%	26.16%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.