Southwest Securities Co., Ltd. (SHA:600369)
China · Delayed Price · Currency is CNY 4.610
-0.040 (-0.86%)
At close: Feb 6, 2026
Southwest Securities 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 | 3,126 | 2,516 | 2,613 | 2,735 | 3,660 | 3,372 |
Total Interest Expense | 876.9 | 992.7 | 1,241 | 1,234 | 1,345 | 1,351 |
Net Interest Income | 2,249 | 1,523 | 1,372 | 1,501 | 2,315 | 2,021 |
Gain on Sale of Investments (Rev) | -110.88 | 194.71 | 159.54 | -723.11 | -439.28 | -1.04 |
Other Revenue | 1,160 | 825.27 | 787.12 | 1,007 | 1,180 | 1,103 |
Revenue Before Loan Losses | 3,298 | 2,543 | 2,319 | 1,784 | 3,056 | 3,123 |
Provision for Loan Losses | 7.54 | 7.54 | -1.62 | -0.03 | 3.95 | -2.98 |
| 3,290 | 2,536 | 2,321 | 1,784 | 3,052 | 3,126 | |
Revenue Growth (YoY) | 49.54% | 9.28% | 30.08% | -41.54% | -2.37% | -9.96% |
Cost of Services Provided | 1,952 | 1,651 | 1,718 | 1,505 | 1,835 | 1,689 |
Other Operating Expenses | 130.53 | 72.98 | 66.75 | 152.85 | 80.21 | 85.78 |
Total Operating Expenses | 2,132 | 1,723 | 1,789 | 1,659 | 1,927 | 1,821 |
Operating Income | 1,158 | 812.64 | 531.98 | 125.3 | 1,125 | 1,305 |
Currency Exchange Gains | 0.36 | 0.17 | -0.16 | -5.73 | -1.96 | 24.8 |
Other Non-Operating Income (Expenses) | 20.77 | 10.16 | -8.92 | 1.12 | -10.91 | -133.93 |
EBT Excluding Unusual Items | 1,179 | 822.98 | 522.9 | 120.69 | 1,112 | 1,196 |
Impairment of Goodwill | - | - | -11.02 | - | -107.16 | -65.32 |
Asset Writedown | -0.25 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 3.03 | 3.03 | 19.88 | -20.1 | -8.99 | 46.79 |
Other Unusual Items | 8.77 | -10.31 | -5.03 | 5.01 | 41.8 | 3.4 |
Pretax Income | 1,211 | 836.2 | 527.63 | 106.13 | 1,039 | 1,182 |
Income Tax Expense | 288.03 | 136.81 | -70.88 | -199.6 | 13.1 | 124.17 |
Earnings From Continuing Ops. | 923.34 | 699.39 | 598.51 | 305.73 | 1,025 | 1,058 |
Minority Interest in Earnings | -1.22 | - | 3.72 | 3.69 | 12.68 | 33.69 |
Net Income | 922.12 | 699.39 | 602.23 | 309.42 | 1,038 | 1,091 |
Net Income to Common | 922.12 | 699.39 | 602.23 | 309.42 | 1,038 | 1,091 |
Net Income Growth | 79.04% | 16.13% | 94.63% | -70.19% | -4.89% | 4.75% |
Shares Outstanding (Basic) | 5,995 | 6,358 | 6,691 | 6,188 | 6,488 | 6,064 |
Shares Outstanding (Diluted) | 5,995 | 6,358 | 6,691 | 6,188 | 6,488 | 6,064 |
Shares Change (YoY) | -15.74% | -4.98% | 8.13% | -4.63% | 7.00% | 4.75% |
EPS (Basic) | 0.15 | 0.11 | 0.09 | 0.05 | 0.16 | 0.18 |
EPS (Diluted) | 0.15 | 0.11 | 0.09 | 0.05 | 0.16 | 0.18 |
EPS Growth | 112.49% | 22.22% | 80.00% | -68.75% | -11.11% | - |
Free Cash Flow | 4,674 | 10,276 | -1,696 | 2,876 | -353.72 | -4,080 |
Free Cash Flow Per Share | 0.78 | 1.62 | -0.25 | 0.47 | -0.06 | -0.67 |
Dividend Per Share | 0.095 | 0.085 | 0.035 | 0.030 | 0.080 | 0.100 |
Dividend Growth | 171.43% | 142.86% | 16.67% | -62.50% | -20.00% | 25.00% |
Operating Margin | 35.21% | 32.05% | 22.92% | 7.02% | 36.87% | 41.76% |
Profit Margin | 28.03% | 27.58% | 25.95% | 17.34% | 34.02% | 34.92% |
Free Cash Flow Margin | 142.06% | 405.23% | -73.09% | 161.19% | -11.59% | -130.53% |
Effective Tax Rate | 23.78% | 16.36% | - | - | 1.26% | 10.51% |
Revenue as Reported | 3,320 | 2,566 | 2,329 | 1,787 | 3,096 | 3,170 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.