Haosen Fintech Group 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	92.24	107.31	113.13	99.59	113.87
Total Interest Expense	10.45	12.48	10.43	19.08	24.85
Net Interest Income	81.78	94.83	102.7	80.51	89.02
Other Revenue	0.41	0.67	0.79	14.37	10.12
Revenue Before Loan Losses	82.2	95.5	103.5	94.87	99.14
Provision for Loan Losses	46.78	48.74	43.13	20.16	-7.25
Revenue	35.42	46.76	60.37	74.71	106.39
Revenue Growth (YoY)	-24.26%	-22.54%	-19.20%	-29.77%	-
Salaries & Employee Benefits	18.51	26.18	20.55	22.12	22.66
Other Operating Expenses	7.21	2.07	10.58	12.22	23.23
Total Operating Expenses	27.36	29.95	33.23	36.81	48.9
Operating Income	8.06	16.81	27.14	37.91	57.49
EBT Excluding Unusual Items	8.06	16.81	27.14	38.32	57.54
Other Unusual Items	0.06	0.07	0.01	-	0.24
Pretax Income	8.11	16.88	27.15	34.95	57.78
Income Tax Expense	6.16	11.27	3.98	10.84	17.56
Earnings From Continuing Ops.	1.95	5.61	23.17	24.11	40.22
Earnings From Discontinued Ops.	3.62	-	-	-	-
Net Income to Company	5.57	5.61	23.17	24.11	40.22
Minority Interest in Earnings	-	-	-	-	-9.64
Net Income	5.57	5.61	23.17	24.11	30.58
Net Income to Common	5.57	5.61	23.17	24.11	30.58
Net Income Growth	-0.69%	-75.80%	-3.89%	-21.16%	-
Shares Outstanding (Basic)	156	156	157	157	156
Shares Outstanding (Diluted)	167	156	157	157	163
Shares Change (YoY)	6.86%	-0.09%	0.01%	-3.81%	4.69%
EPS (Basic)	0.04	0.04	0.15	0.15	0.20
EPS (Diluted)	0.03	0.04	0.15	0.15	0.19
EPS Growth	-6.88%	-75.80%	-3.90%	-18.05%	-
Free Cash Flow	-	19.43	-62.33	27.79	473.8
Free Cash Flow Per Share	-	0.12	-0.40	0.18	2.91
Dividend Per Share	0.027	0.028	0.027	0.027	0.024
Dividend Growth	-4.37%	3.52%	2.61%	8.58%	-
Operating Margin	22.75%	35.95%	44.95%	50.73%	54.04%
Profit Margin	15.72%	11.99%	38.39%	32.27%	28.75%
Free Cash Flow Margin	-	41.55%	-103.26%	37.20%	445.36%
Effective Tax Rate	75.95%	66.77%	14.65%	31.02%	30.39%

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