SHA:600155 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,732	2,113	2,143	2,152	2,549
Total Interest Expense	789.83	921.22	1,039	1,033	1,155
Net Interest Income	942.47	1,192	1,104	1,119	1,394
Gain on Sale of Investments (Rev)	-0.01	-170.41	205.22	-398.75	185.86
Other Revenue	2,205	2,311	1,672	1,794	2,176
Revenue Before Loan Losses	3,148	3,333	2,981	2,515	3,756
Provision for Loan Losses	-	1.61	-5.57	3.47	5.98
Revenue	3,148	3,331	2,986	2,511	3,750
Revenue Growth (YoY)	-5.48%	11.54%	18.92%	-33.03%	15.49%
Cost of Services Provided	2,301	2,349	2,291	1,988	2,297
Other Operating Expenses	508.16	575.37	26.12	37.74	70.46
Total Operating Expenses	2,932	3,038	2,241	2,040	2,789
Operating Income	216.03	292.71	745.34	471.36	960.74
Currency Exchange Gains	-0.53	0.31	0.25	1.3	-0.35
Other Non-Operating Income (Expenses)	-2.71	-	-	-	-
EBT Excluding Unusual Items	212.79	293.02	745.59	472.67	960.39
Asset Writedown	-32.34	-1.22	-0.16	-1.07	-0.3
Legal Settlements	-	-	-	-7.55	-
Gain (Loss) on Sale of Investments	-	-25.57	-56.95	53.93	395.83
Other Unusual Items	-	-71.35	-3.24	6.92	11.68
Pretax Income	180.45	194.64	685.43	525.67	1,369
Income Tax Expense	152.12	138.26	219.57	139.32	394.51
Earnings From Continuing Ops.	28.33	56.38	465.86	386.36	974.68
Minority Interest in Earnings	153.68	5.38	-3.55	-6.98	-6.35
Net Income	182.01	61.76	462.31	379.37	968.34
Net Income to Common	182.01	61.76	462.31	379.37	968.34
Net Income Growth	194.72%	-86.64%	21.86%	-60.82%	47.09%
Shares Outstanding (Basic)	2,275	2,059	2,201	1,724	1,699
Shares Outstanding (Diluted)	2,275	2,059	2,201	1,724	1,699
Shares Change (YoY)	10.52%	-6.49%	27.67%	1.51%	-1.94%
EPS (Basic)	0.08	0.03	0.21	0.22	0.57
EPS (Diluted)	0.08	0.03	0.21	0.22	0.57
EPS Growth	166.67%	-85.71%	-4.54%	-61.40%	50.00%
Free Cash Flow	-2,289	3,815	1,496	-1,001	2,822
Free Cash Flow Per Share	-1.01	1.85	0.68	-0.58	1.66
Operating Margin	6.86%	8.79%	24.96%	18.77%	25.62%
Profit Margin	5.78%	1.85%	15.48%	15.11%	25.82%
Free Cash Flow Margin	-72.70%	114.53%	50.11%	-39.88%	75.25%
Effective Tax Rate	84.30%	71.03%	32.03%	26.50%	28.81%
Revenue as Reported	3,148	3,352	3,004	2,532	3,766

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