Orient Securities Company Limited (HKG:3958)

Orient Securities Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	13,190	11,393	8,608	8,824	10,738	10,550
Total Interest Expense	4,420	4,238	4,300	4,046	4,518	4,759
Net Interest Income	8,771	7,156	4,308	4,778	6,221	5,790
Gain on Sale of Investments (Rev)	216.68	-450.04	428.31	-572.15	-12.06	1,376
Other Revenue	13,481	12,415	12,409	14,689	17,935	15,755
Revenue Before Loan Losses	22,469	19,120	17,145	18,895	24,144	22,921
Provision for Loan Losses	0.73	0.73	2.47	0.73	2.92	6.45
Revenue	22,468	19,120	17,143	18,894	24,141	22,915
Revenue Growth (YoY)	80.69%	11.53%	-9.27%	-21.73%	5.35%	20.54%
Cost of Services Provided	8,999	7,933	7,716	7,860	8,401	7,805
Other Operating Expenses	7,105	7,106	5,285	6,638	8,425	8,747
Total Operating Expenses	15,827	15,042	13,012	14,503	16,844	16,587
Operating Income	6,641	4,077	4,131	4,391	7,298	6,327
Currency Exchange Gains	300.98	59.52	-57.87	-178.36	217.11	208.3
Other Non-Operating Income (Expenses)	-39.57	-	-24.88	-14.47	-42.28	-40.06
EBT Excluding Unusual Items	6,903	4,137	4,048	4,198	7,472	6,496
Gain (Loss) on Sale of Investments	-602.83	-602.83	-1,237	-1,046	-1,293	-3,843
Other Unusual Items	144.12	144.12	201.63	223.02	126.73	134.64
Pretax Income	6,426	3,659	2,919	3,378	6,307	2,786
Income Tax Expense	1,268	308.81	162.54	367.69	933.69	64.6
Earnings From Continuing Ops.	5,158	3,350	2,757	3,010	5,373	2,722
Minority Interest in Earnings	0.35	-0.24	-2.85	0.23	-1.64	1.22
Net Income	5,159	3,350	2,754	3,011	5,371	2,723
Preferred Dividends & Other Adjustments	237.5	237.5	237.5	237.5	237.5	83.29
Net Income to Common	4,921	3,113	2,516	2,773	5,134	2,640
Net Income Growth	61.27%	21.66%	-8.53%	-43.95%	97.27%	11.82%
Shares Outstanding (Basic)	8,265	8,462	8,492	8,005	7,094	6,994
Shares Outstanding (Diluted)	8,265	8,462	8,492	8,005	7,094	6,994
Shares Change (YoY)	-2.64%	-0.36%	6.09%	12.83%	1.44%	-
EPS (Basic)	0.60	0.37	0.30	0.35	0.72	0.38
EPS (Diluted)	0.60	0.37	0.30	0.35	0.72	0.38
EPS Growth	70.69%	24.14%	-14.47%	-52.13%	91.73%	8.40%
Free Cash Flow	11,104	2,175	20,366	21,310	-11,021	27,746
Free Cash Flow Per Share	1.34	0.26	2.40	2.66	-1.55	3.97
Dividend Per Share	0.220	0.175	0.150	0.150	0.250	0.250
Dividend Growth	-2.22%	16.67%	-	-40.00%	-	66.67%
Operating Margin	29.56%	21.33%	24.10%	23.24%	30.23%	27.61%
Profit Margin	21.90%	16.28%	14.68%	14.68%	21.27%	11.52%
Free Cash Flow Margin	49.42%	11.38%	118.80%	112.79%	-45.65%	121.08%
Effective Tax Rate	19.73%	8.44%	5.57%	10.88%	14.80%	2.32%
Revenue as Reported	22,781	19,190	17,090	18,729	24,370	23,134

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