CSC Financial Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	17,657	17,211	16,319	14,739	14,065	17,009
Total Interest Expense	7,817	7,761	7,897	8,406	7,142	7,234
Net Interest Income	9,839	9,450	8,422	6,332	6,923	9,775
Brokerage Commission	-	-	-	-	15,543	15,358
Gain on Sale of Investments (Rev)	1,785	339.82	135.52	2,228	-	-
Other Revenue	14,522	13,489	10,420	14,625	6,683	6,623
Revenue Before Loan Losses	26,146	23,279	18,977	23,186	29,149	31,755
Provision for Loan Losses	249.74	249.74	297.66	83.54	86.34	14.81
Revenue	25,896	23,029	18,680	23,103	29,063	31,741
Revenue Growth (YoY)	35.57%	23.28%	-19.14%	-20.51%	-8.44%	27.70%
Salaries & Employee Benefits	-	-	-	-	7,892	7,852
Cost of Services Provided	11,637	11,023	10,050	11,480	1,773	1,976
Other Operating Expenses	181.77	172.27	128.46	2,395	9,815	9,144
Total Operating Expenses	11,569	11,178	10,181	13,907	19,471	18,982
Operating Income	14,327	11,852	8,499	9,196	9,592	12,759
Currency Exchange Gains	68.56	45.73	75.12	54.9	101.81	-33.12
Other Non-Operating Income (Expenses)	0.43	-	-	-	-	-
EBT Excluding Unusual Items	14,396	11,897	8,574	9,251	9,707	12,728
Asset Writedown	2.22	-	-	-	-25.98	-31.29
Gain (Loss) on Sale of Investments	-67.64	-67.64	209.73	245.45	-207.48	323.29
Other Unusual Items	-30.02	-90.07	-93.33	-1,127	-	-
Pretax Income	14,297	11,737	8,690	8,372	9,472	13,021
Income Tax Expense	3,019	2,283	1,455	1,324	1,943	2,786
Earnings From Continuing Ops.	11,278	9,454	7,236	7,047	7,530	10,235
Minority Interest in Earnings	-13.39	-14.6	-12.31	-12.86	-10.15	3.64
Net Income	11,264	9,439	7,223	7,034	7,519	10,239
Preferred Dividends & Other Adjustments	998.53	998.53	1,067	983.75	852.25	547.69
Net Income to Common	10,266	8,441	6,157	6,051	6,667	9,691
Net Income Growth	43.71%	30.68%	2.68%	-6.45%	-26.56%	7.67%
Shares Outstanding (Basic)	7,537	7,757	7,757	7,757	7,757	7,757
Shares Outstanding (Diluted)	7,537	7,757	7,757	7,757	7,757	7,757
Shares Change (YoY)	0.47%	-	-	-	-	1.43%
EPS (Basic)	1.36	1.09	0.79	0.78	0.86	1.25
EPS (Diluted)	1.36	1.09	0.79	0.78	0.86	1.25
EPS Growth	51.54%	37.75%	1.28%	-9.25%	-31.20%	4.55%
Free Cash Flow	92,608	82,522	28,962	-21,135	23,732	-7,275
Free Cash Flow Per Share	12.29	10.64	3.73	-2.73	3.06	-0.94
Dividend Per Share	0.340	0.340	0.255	0.250	0.270	0.395
Dividend Growth	33.33%	33.33%	2.00%	-7.41%	-31.65%	5.33%
Operating Margin	55.32%	51.46%	45.50%	39.80%	33.00%	40.20%
Profit Margin	39.64%	36.65%	32.96%	26.19%	22.94%	30.53%
Free Cash Flow Margin	357.61%	358.34%	155.04%	-91.48%	81.66%	-22.92%
Effective Tax Rate	21.12%	19.45%	16.74%	15.82%	20.51%	21.39%
Revenue as Reported	26,275	23,322	19,053	23,243	36,471	39,033

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