Haosen Fintech Group Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	102.22	107.31	113.13	99.59	113.87	176.09
Total Interest Expense	12.38	12.48	10.43	19.08	24.85	55.08
Net Interest Income	89.85	94.83	102.7	80.51	89.02	121.01
Other Revenue	0.85	0.67	0.79	14.37	10.12	11.09
Revenue Before Loan Losses	90.7	95.5	103.5	94.87	99.14	132.1
Provision for Loan Losses	43.91	48.74	43.13	20.16	-7.25	196.55
Revenue	46.79	46.76	60.37	74.71	106.39	-64.46
Revenue Growth (YoY)	0.45%	-22.54%	-19.20%	-29.77%	-	-
Salaries & Employee Benefits	26.8	26.18	20.55	22.12	22.66	31.87
Other Operating Expenses	0.4	2.07	10.58	12.22	23.23	34.17
Total Operating Expenses	28.8	29.95	33.23	36.81	48.9	71.89
Operating Income	17.99	16.81	27.14	37.91	57.49	-136.34
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.92
EBT Excluding Unusual Items	17.99	16.81	27.14	38.32	57.54	-135.68
Other Unusual Items	0.07	0.07	0.01	-	0.24	-
Pretax Income	18.06	16.88	27.15	34.95	57.78	-140.98
Income Tax Expense	10.45	11.27	3.98	10.84	17.56	-34.15
Earnings From Continuing Ops.	7.6	5.61	23.17	24.11	40.22	-106.83
Net Income to Company	7.6	5.61	23.17	24.11	40.22	-106.83
Minority Interest in Earnings	-	-	-	-	-9.64	-4.81
Net Income	7.6	5.61	23.17	24.11	30.58	-111.64
Net Income to Common	7.6	5.61	23.17	24.11	30.58	-111.64
Net Income Growth	-27.79%	-75.80%	-3.89%	-21.16%	-	-
Shares Outstanding (Basic)	156	156	157	157	156	156
Shares Outstanding (Diluted)	156	156	157	157	163	156
Shares Change (YoY)	-0.65%	-0.09%	0.01%	-3.81%	4.69%	2.48%
EPS (Basic)	0.05	0.04	0.15	0.15	0.20	-0.72
EPS (Diluted)	0.05	0.04	0.15	0.15	0.19	-0.72
EPS Growth	-28.56%	-75.80%	-3.90%	-18.05%	-	-
Free Cash Flow	10.14	19.43	-62.33	27.79	473.8	521.25
Free Cash Flow Per Share	0.07	0.12	-0.40	0.18	2.91	3.35
Dividend Per Share	0.028	0.028	0.027	0.027	0.024	-
Dividend Growth	3.52%	3.52%	2.61%	8.58%	-	-
Operating Margin	38.45%	35.95%	44.95%	50.73%	54.04%	-
Profit Margin	16.25%	11.99%	38.39%	32.27%	28.75%	-
Free Cash Flow Margin	21.68%	41.55%	-103.26%	37.20%	445.36%	-
Effective Tax Rate	57.88%	66.77%	14.65%	31.02%	30.39%	-

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