Caida Securities Co., Ltd. (SHA:600906)

Caida Securities Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	1,604	1,511	1,660	1,555	1,638	1,642
Total Interest Expense	551.73	570.14	650.2	669.27	695.27	726.61
Net Interest Income	1,053	940.53	1,010	885.9	942.4	915.17
Gain on Sale of Investments (Rev)	93.42	125.82	231.21	-336.74	88.95	-67.6
Other Revenue	1,440	1,373	1,071	1,086	1,492	1,200
Revenue Before Loan Losses	2,586	2,439	2,312	1,635	2,524	2,048
Provision for Loan Losses	-4.48	9.2	-5.4	1.7	-30.09	3.48
Revenue	2,590	2,430	2,317	1,633	2,554	2,044
Revenue Growth (YoY)	19.29%	4.87%	41.90%	-36.05%	24.93%	10.95%
Cost of Services Provided	1,552	1,469	1,499	1,115	1,099	812.3
Other Operating Expenses	-23.88	54.77	68.32	101.21	405.11	174.59
Total Operating Expenses	1,544	1,527	1,568	1,216	1,503	987.53
Operating Income	1,046	903.62	749.28	416.75	1,051	1,057
Currency Exchange Gains	0.08	0.46	0.42	2.2	-0.61	-0.87
Other Non-Operating Income (Expenses)	4.89	5	-0.03	-0.2	-0.66	-0.58
EBT Excluding Unusual Items	1,051	909.08	749.67	418.75	1,050	1,055
Impairment of Goodwill	-7.31	-7.31	-	-	-	-
Legal Settlements	-	-	-	-	-0.32	-
Gain (Loss) on Sale of Investments	-2.29	-27.53	16.38	-74.31	-124.49	-332.04
Other Unusual Items	4.67	4.92	3.74	50.29	-12.6	-3.4
Pretax Income	1,047	879.21	769.88	395.64	912.36	719.52
Income Tax Expense	225.99	192.52	163.88	92.89	231.84	187.52
Earnings From Continuing Ops.	820.55	686.69	606	302.75	680.52	532.01
Minority Interest in Earnings	-0.13	-0.15	-0.17	0.01	-0.05	-0.09
Net Income	820.42	686.54	605.83	302.76	680.48	531.91
Net Income to Common	820.42	686.54	605.83	302.76	680.48	531.91
Net Income Growth	87.26%	13.32%	100.10%	-55.51%	27.93%	-12.68%
Shares Outstanding (Basic)	3,111	3,269	3,189	3,364	3,093	2,800
Shares Outstanding (Diluted)	3,111	3,269	3,189	3,364	3,093	2,800
Shares Change (YoY)	-6.77%	2.53%	-5.21%	8.76%	10.48%	1.10%
EPS (Basic)	0.26	0.21	0.19	0.09	0.22	0.19
EPS (Diluted)	0.26	0.21	0.19	0.09	0.22	0.19
EPS Growth	100.86%	10.53%	111.11%	-59.09%	15.79%	-13.64%
Free Cash Flow	5,404	5,323	-805.63	518.82	-190.69	871.69
Free Cash Flow Per Share	1.74	1.63	-0.25	0.15	-0.06	0.31
Dividend Per Share	0.130	0.100	0.100	0.050	0.100	-
Dividend Growth	30.00%	-	100.00%	-50.00%	-	-
Operating Margin	40.40%	37.18%	32.34%	25.52%	41.15%	51.69%
Profit Margin	31.67%	28.25%	26.15%	18.54%	26.65%	26.02%
Free Cash Flow Margin	208.61%	219.03%	-34.77%	31.77%	-7.47%	42.64%
Effective Tax Rate	21.59%	21.90%	21.29%	23.48%	25.41%	26.06%
Revenue as Reported	2,590	2,444	2,317	1,644	2,524	2,050

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