Shenwan Hongyuan Group Co., Ltd. (HKG: 6806)

Shenwan Hongyuan Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	13,978	17,821	14,300	23,063	17,792	16,736
Total Interest Expense	9,178	9,695	9,751	10,136	8,300	7,807
Net Interest Income	4,800	8,125	4,550	12,927	9,493	8,929
Gain on Sale of Investments (Rev)	5,913	1,758	1,370	-786.12	971.72	-101.25
Other Revenue	11,762	11,219	14,436	21,837	18,811	15,377
Revenue Before Loan Losses	22,483	21,111	20,363	33,978	29,275	24,205
Provision for Loan Losses	24.6	24.6	0.52	38.63	160.93	-4.19
Revenue	22,459	21,086	20,363	33,939	29,114	24,209
Revenue Growth (YoY)	21.43%	3.55%	-40.00%	16.57%	20.26%	59.41%
Cost of Services Provided	10,390	10,643	10,155	10,846	8,976	7,873
Other Operating Expenses	6,161	4,357	5,909	11,807	10,248	8,871
Total Operating Expenses	16,604	15,127	16,506	22,715	19,519	16,948
Operating Income	5,855	5,959	3,857	11,224	9,595	7,262
Currency Exchange Gains	-9.13	31.49	-61.17	-23.01	-99.02	202.52
Other Non-Operating Income (Expenses)	-268.4	-	-	-	-55.61	6.84
EBT Excluding Unusual Items	5,577	5,991	3,796	11,201	9,440	7,471
Asset Writedown	79.08	-7.29	-6.33	-6.74	-3.49	-3.11
Gain (Loss) on Sale of Investments	-192.07	-192.07	-977.79	-422.75	-286.68	-705.85
Other Unusual Items	413.48	300.91	238.44	309.92	191.31	165.12
Pretax Income	5,911	6,092	3,050	11,079	9,348	6,927
Income Tax Expense	739.03	616.88	-89.58	1,545	1,472	1,124
Earnings From Continuing Ops.	5,172	5,475	3,140	9,535	7,876	5,803
Minority Interest in Earnings	-1,064	-868.86	-350.48	-136.22	-110.16	-67.93
Net Income	4,109	4,606	2,789	9,398	7,766	5,735
Net Income to Common	4,109	4,606	2,789	9,398	7,766	5,735
Net Income Growth	43.79%	65.16%	-70.32%	21.02%	35.41%	37.86%
Shares Outstanding (Basic)	25,110	25,040	25,040	25,040	25,040	24,205
Shares Outstanding (Diluted)	25,110	25,040	25,040	25,040	25,040	24,205
Shares Change (YoY)	-0.92%	-	-	-	3.45%	8.40%
EPS (Basic)	0.16	0.18	0.11	0.38	0.31	0.24
EPS (Diluted)	0.16	0.18	0.11	0.38	0.31	0.24
EPS Growth	43.36%	63.64%	-70.69%	21.08%	30.83%	27.18%
Free Cash Flow	83,062	68,662	36,715	-41,280	-18,034	9,893
Free Cash Flow Per Share	3.31	2.74	1.47	-1.65	-0.72	0.41
Dividend Per Share	0.073	0.056	0.030	0.100	0.100	0.080
Dividend Growth	143.33%	86.67%	-70.00%	0%	25.00%	60.00%
Operating Margin	26.07%	28.26%	18.94%	33.07%	32.96%	30.00%
Profit Margin	18.29%	21.85%	13.70%	27.69%	26.68%	23.69%
Free Cash Flow Margin	369.84%	325.62%	180.30%	-121.63%	-61.94%	40.86%
Effective Tax Rate	12.50%	10.13%	-	13.94%	15.75%	16.22%
Revenue as Reported	22,674	21,501	20,610	34,307	29,409	24,593

Source: S&P Capital IQ. Capital Markets template. Financial Sources.