SDIC Capital Co.,Ltd (SHA: 600061)

SDIC Capital Co.,Ltd 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	5,142	6,093	6,238	6,562	5,592	4,903
Total Interest Expense	3,885	4,351	3,951	4,092	3,270	3,211
Net Interest Income	1,257	1,742	2,288	2,470	2,322	1,691
Brokerage Commission	7,660	8,854	8,961	9,183	7,585	5,697
Other Revenue	2,081	2,513	1,937	1,191	959.66	668.1
Revenue Before Loan Losses	10,998	13,108	13,185	12,844	10,867	8,056
Provision for Loan Losses	2.16	2.16	7.61	-15.22	4.24	69.26
Revenue	10,996	13,106	13,177	12,860	10,862	7,987
Revenue Growth (YoY)	-17.56%	-0.54%	2.47%	18.39%	36.00%	7.96%
Cost of Services Provided	10,074	11,007	9,186	9,000	8,621	6,898
Other Operating Expenses	117.65	62.71	67.74	80.13	71.98	40.23
Total Operating Expenses	10,212	11,079	9,256	9,093	8,670	6,960
Operating Income	784	2,027	3,921	3,766	2,193	1,027
Currency Exchange Gains	-5.71	-0.07	13.95	14.44	2.8	4.32
Other Non-Operating Income (Expenses)	1,333	32.54	232.94	3,248	2,726	1,180
EBT Excluding Unusual Items	2,111	2,059	4,168	7,029	4,922	2,211
Asset Writedown	8.94	-0.01	-0.02	-1.8	-	-0.01
Gain (Loss) on Sale of Investments	826.2	1,394	-228.28	-369.96	1,132	2,441
Other Unusual Items	89.11	86.2	122.64	59.45	49.03	61.78
Pretax Income	3,039	3,539	4,061	6,717	6,103	4,715
Income Tax Expense	540.03	591.31	592.05	1,408	1,396	1,214
Earnings From Continuing Ops.	2,499	2,947	3,469	5,308	4,706	3,500
Minority Interest in Earnings	-489.07	-590.65	-527.34	-515.37	-558.03	-532.58
Net Income	2,010	2,357	2,942	4,793	4,148	2,968
Net Income to Common	2,010	2,357	2,942	4,793	4,148	2,968
Net Income Growth	-37.73%	-19.88%	-38.63%	15.54%	39.79%	76.69%
Shares Outstanding (Basic)	6,503	6,547	6,685	6,566	6,482	6,444
Shares Outstanding (Diluted)	6,503	6,734	6,841	7,048	6,585	6,444
Shares Change (YoY)	-5.24%	-1.56%	-2.94%	7.04%	2.18%	0.29%
EPS (Basic)	0.31	0.36	0.44	0.73	0.64	0.46
EPS (Diluted)	0.31	0.35	0.43	0.68	0.63	0.46
EPS Growth	-34.29%	-18.60%	-36.76%	7.94%	36.81%	76.18%
Free Cash Flow	45,394	2,921	9,947	1,988	-4,404	-1,884
Free Cash Flow Per Share	6.98	0.43	1.45	0.28	-0.67	-0.29
Dividend Per Share	0.110	0.110	0.092	0.150	0.129	0.092
Dividend Growth	19.90%	19.90%	-38.67%	16.37%	39.96%	72.80%
Operating Margin	7.13%	15.46%	29.75%	29.29%	20.19%	12.86%
Profit Margin	18.28%	17.98%	22.32%	37.27%	38.19%	37.15%
Free Cash Flow Margin	412.83%	22.29%	75.49%	15.46%	-40.54%	-23.59%
Effective Tax Rate	17.77%	16.71%	14.58%	20.97%	22.88%	25.76%
Revenue as Reported	14,883	17,459	17,136	16,936	14,137	11,267

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