China Galaxy Securities 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	Jun '26 Jun 30, 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	23,015	26,670	25,403	22,106	19,880	11,535
Total Interest Expense	9,287	9,071	10,207	10,286	9,127	-
Net Interest Income	13,729	17,599	15,195	11,821	10,753	11,535
Brokerage Commission	11,394	11,394	8,445	7,582	8,514	-
Gain on Sale of Investments (Rev)	4,933	-	-	-	-	1,099
Other Revenue	2,169	194.15	209.7	15,195	15,310	23,259
Revenue Before Loan Losses	32,225	29,187	23,850	34,598	34,577	35,892
Provision for Loan Losses	-	-	-	-	-	1.69
Revenue	32,225	29,187	23,850	34,598	34,577	35,890
Revenue Growth	19.38%	22.38%	-31.07%	0.06%	-3.66%	52.01%
Salaries & Employee Benefits	9,001	9,001	7,869	7,145	7,130	-
Cost of Services Provided	1,851	1,070	1,158	15,848	16,162	9,857
Other Operating Expenses	3,365	2,787	2,640	2,349	2,174	13,202
Total Operating Expenses	15,569	14,142	12,940	26,446	26,525	23,023
Operating Income	16,656	15,046	10,909	8,152	8,052	12,868
Currency Exchange Gains	77.76	30.45	-62.91	-3.37	-13.76	26.95
Other Non-Operating Income (Expenses)	-582.11	-605.42	-59.14	-14.42	-271.52	-181.54
EBT Excluding Unusual Items	16,171	14,491	10,783	8,132	7,767	12,713
Merger & Restructuring Charges	-0.06	-0.06	-0.07	-0.02	-0.04	-
Asset Writedown	-122.11	8.82	1.58	0.91	-0.9	-
Gain (Loss) on Sale of Investments	128.88	95.81	-127.5	35.65	259.8	206.96
Other Unusual Items	-168.13	-193.9	-142.62	-49.62	-52.08	-130.7
Pretax Income	16,002	14,413	10,519	8,134	7,971	12,791
Income Tax Expense	2,173	1,893	487.71	249.64	202.39	2,274
Earnings From Continuing Ops.	13,829	12,520	10,031	7,884	7,768	10,517
Minority Interest in Earnings	-0.11	-0.02	-0.08	-5.24	-0.93	-86.72
Net Income	13,829	12,520	10,031	7,879	7,768	10,430
Preferred Dividends & Other Adjustments	1,226	1,226	1,216	919.04	683.5	564.24
Net Income to Common	12,603	11,294	8,815	6,960	7,084	9,866
Net Income Growth	9.39%	28.12%	26.66%	-1.75%	-28.20%	36.67%
Shares Outstanding (Basic)	10,834	10,934	10,934	10,347	10,137	10,137
Shares Outstanding (Diluted)	10,834	10,934	10,934	10,934	10,746	10,137
Shares Change	-5.58%	-	-	1.75%	6.01%	-
EPS (Basic)	1.16	1.03	0.81	0.67	0.70	0.97
EPS (Diluted)	1.16	1.03	0.81	0.65	0.67	0.97
EPS Growth	15.60%	27.76%	24.30%	-3.55%	-30.67%	36.62%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	31,316	-26,358	-7,238	-30,888	27,668	56,486
Free Cash Flow Per Share	2.89	-2.41	-0.66	-2.83	2.58	5.57
Dividend Per Share	0.375	0.350	0.280	0.220	0.230	0.310
Dividend Growth	16.82%	25.00%	27.27%	-4.35%	-25.81%	40.91%
Operating Margin	51.69%	51.55%	45.74%	23.56%	23.29%	35.85%
Profit Margin	39.11%	38.70%	36.96%	20.12%	20.49%	27.49%
Free Cash Flow Margin	97.18%	-90.31%	-30.35%	-89.28%	80.02%	157.38%
Effective Tax Rate	13.58%	13.14%	4.64%	3.07%	2.54%	17.78%
Revenue as Reported	41,441	38,338	34,048	44,962	43,781	35,984