SHA:600155 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	1,782	2,113	2,143	2,152	2,549	2,286
Total Interest Expense	795.04	921.22	1,039	1,033	1,155	1,013
Net Interest Income	986.84	1,192	1,104	1,119	1,394	1,273
Gain on Sale of Investments (Rev)	-211.83	-170.41	205.22	-398.75	185.86	70.21
Other Revenue	2,424	2,311	1,672	1,794	2,176	1,904
Revenue Before Loan Losses	3,199	3,333	2,981	2,515	3,756	3,247
Provision for Loan Losses	1.61	1.61	-5.57	3.47	5.98	0.15
Revenue	3,197	3,331	2,986	2,511	3,750	3,247
Revenue Growth (YoY)	3.27%	11.54%	18.92%	-33.03%	15.49%	104.40%
Cost of Services Provided	2,275	2,349	2,291	1,988	2,297	1,980
Other Operating Expenses	579.63	575.37	26.12	37.74	70.46	61.75
Total Operating Expenses	2,877	3,038	2,241	2,040	2,789	2,197
Operating Income	320.48	292.71	745.34	471.36	960.74	1,050
Currency Exchange Gains	0.3	0.31	0.25	1.3	-0.35	-0.97
Other Non-Operating Income (Expenses)	53.2	-	-	-	-	-8.25
EBT Excluding Unusual Items	373.99	293.02	745.59	472.67	960.39	1,041
Asset Writedown	-9.51	-1.22	-0.16	-1.07	-0.3	-0.12
Legal Settlements	-	-	-	-7.55	-	-
Gain (Loss) on Sale of Investments	-25.57	-25.57	-56.95	53.93	395.83	-205.36
Other Unusual Items	-71.35	-71.35	-3.24	6.92	11.68	50.61
Pretax Income	267.08	194.64	685.43	525.67	1,369	886.11
Income Tax Expense	170.18	138.26	219.57	139.32	394.51	217.47
Earnings From Continuing Ops.	96.9	56.38	465.86	386.36	974.68	668.65
Minority Interest in Earnings	61.67	5.38	-3.55	-6.98	-6.35	-10.31
Net Income	158.56	61.76	462.31	379.37	968.34	658.33
Net Income to Common	158.56	61.76	462.31	379.37	968.34	658.33
Net Income Growth	-33.10%	-86.64%	21.86%	-60.82%	47.09%	152.80%
Shares Outstanding (Basic)	2,146	2,059	2,201	1,724	1,699	1,732
Shares Outstanding (Diluted)	2,146	2,059	2,201	1,724	1,699	1,732
Shares Change (YoY)	-0.35%	-6.49%	27.67%	1.51%	-1.94%	-0.21%
EPS (Basic)	0.07	0.03	0.21	0.22	0.57	0.38
EPS (Diluted)	0.07	0.03	0.21	0.22	0.57	0.38
EPS Growth	-32.86%	-85.71%	-4.54%	-61.40%	50.00%	153.33%
Free Cash Flow	420.23	3,815	1,496	-1,001	2,822	1,699
Free Cash Flow Per Share	0.20	1.85	0.68	-0.58	1.66	0.98
Operating Margin	10.02%	8.79%	24.96%	18.77%	25.62%	32.33%
Profit Margin	4.96%	1.85%	15.48%	15.11%	25.82%	20.28%
Free Cash Flow Margin	13.14%	114.53%	50.11%	-39.88%	75.25%	52.31%
Effective Tax Rate	63.72%	71.03%	32.03%	26.50%	28.81%	24.54%
Revenue as Reported	3,225	3,352	3,004	2,532	3,766	3,250

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.