Southwest Securities Co., Ltd. (SHA:600369)
China · Delayed Price · Currency is CNY 3.950
-0.120 (-2.95%)
Jun 18, 2026, 3:00 PM CST
Southwest 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 | Mar '26 Mar 31, 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 | 2,762 | 2,649 | 2,515 | 2,613 | 2,735 | 3,660 |
Total Interest Expense | 928.84 | 870.53 | 992.7 | 1,241 | 1,234 | 1,345 |
Net Interest Income | 1,833 | 1,779 | 1,523 | 1,372 | 1,501 | 2,315 |
Gain on Sale of Investments (Rev) | 376.75 | 316.45 | 194.71 | 159.54 | -723.11 | -439.28 |
Other Revenue | 1,157 | 1,110 | 819.2 | 787.12 | 1,007 | 1,180 |
Revenue Before Loan Losses | 3,367 | 3,206 | 2,537 | 2,319 | 1,784 | 3,056 |
Provision for Loan Losses | 58.73 | 58.73 | 7.54 | -1.62 | -0.03 | 3.95 |
| 3,308 | 3,147 | 2,529 | 2,321 | 1,784 | 3,052 | |
Revenue Growth (YoY) | 29.33% | 24.43% | 8.98% | 30.08% | -41.54% | -2.37% |
Cost of Services Provided | 1,984 | 1,838 | 1,651 | 1,718 | 1,505 | 1,835 |
Other Operating Expenses | 165.46 | 153.7 | 66.2 | 66.75 | 152.85 | 80.21 |
Total Operating Expenses | 2,140 | 1,994 | 1,717 | 1,789 | 1,659 | 1,927 |
Operating Income | 1,168 | 1,153 | 812.64 | 531.98 | 125.3 | 1,125 |
Currency Exchange Gains | -0.92 | -0.54 | 0.17 | -0.16 | -5.73 | -1.96 |
Other Non-Operating Income (Expenses) | -43.73 | -19.23 | 10.16 | -8.92 | 1.12 | -10.91 |
EBT Excluding Unusual Items | 1,124 | 1,133 | 822.98 | 522.9 | 120.69 | 1,112 |
Impairment of Goodwill | - | - | - | -11.02 | - | -107.16 |
Asset Writedown | -14.17 | -14.17 | - | - | - | - |
Gain (Loss) on Sale of Investments | 12.86 | 12.86 | 3.03 | 19.88 | -20.1 | -8.99 |
Other Unusual Items | 14.23 | 15.12 | -10.31 | -5.03 | 5.01 | 41.8 |
Pretax Income | 1,154 | 1,148 | 836.2 | 527.63 | 106.13 | 1,039 |
Income Tax Expense | 26.54 | 85.57 | 136.81 | -70.88 | -199.6 | 13.1 |
Earnings From Continuing Ops. | 1,127 | 1,062 | 699.39 | 598.51 | 305.73 | 1,025 |
Minority Interest in Earnings | - | - | - | 3.72 | 3.69 | 12.68 |
Net Income | 1,127 | 1,062 | 699.39 | 602.23 | 309.42 | 1,038 |
Net Income to Common | 1,127 | 1,062 | 699.39 | 602.23 | 309.42 | 1,038 |
Net Income Growth | 57.56% | 51.90% | 16.13% | 94.63% | -70.19% | -4.89% |
Shares Outstanding (Basic) | 6,657 | 6,640 | 6,358 | 6,691 | 6,188 | 6,488 |
Shares Outstanding (Diluted) | 6,657 | 6,640 | 6,358 | 6,691 | 6,188 | 6,488 |
Shares Change (YoY) | 11.32% | 4.43% | -4.98% | 8.13% | -4.63% | 7.00% |
EPS (Basic) | 0.17 | 0.16 | 0.11 | 0.09 | 0.05 | 0.16 |
EPS (Diluted) | 0.17 | 0.16 | 0.11 | 0.09 | 0.05 | 0.16 |
EPS Growth | 41.54% | 45.45% | 22.22% | 80.00% | -68.75% | -11.11% |
Free Cash Flow | 1,454 | -4,710 | 10,276 | -1,696 | 2,876 | -353.72 |
Free Cash Flow Per Share | 0.22 | -0.71 | 1.62 | -0.25 | 0.47 | -0.06 |
Dividend Per Share | 0.096 | 0.096 | 0.085 | 0.035 | 0.030 | 0.080 |
Dividend Growth | 28.00% | 12.94% | 142.86% | 16.67% | -62.50% | -20.00% |
Operating Margin | 35.31% | 36.64% | 32.13% | 22.92% | 7.02% | 36.87% |
Profit Margin | 34.07% | 33.76% | 27.65% | 25.95% | 17.34% | 34.02% |
Free Cash Flow Margin | 43.94% | -149.66% | 406.32% | -73.09% | 161.19% | -11.59% |
Effective Tax Rate | 2.30% | 7.45% | 16.36% | - | - | 1.26% |
Revenue as Reported | 3,385 | 3,207 | 2,559 | 2,329 | 1,787 | 3,096 |