Caida 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	1,730	1,511	1,660	1,555	1,638	1,642
Total Interest Expense	519.54	570.14	650.2	669.27	695.27	726.61
Net Interest Income	1,211	940.53	1,010	885.9	942.4	915.17
Gain on Sale of Investments (Rev)	96.74	125.82	231.21	-336.74	88.95	-67.6
Other Revenue	1,499	1,373	1,071	1,086	1,492	1,200
Revenue Before Loan Losses	2,806	2,439	2,312	1,635	2,524	2,048
Provision for Loan Losses	9.2	9.2	-5.4	1.7	-30.09	3.48
Revenue	2,797	2,430	2,317	1,633	2,554	2,044
Revenue Growth (YoY)	23.67%	4.87%	41.90%	-36.05%	24.93%	10.95%
Cost of Services Provided	1,658	1,469	1,499	1,115	1,099	812.3
Other Operating Expenses	-117.73	54.77	68.32	101.21	405.11	174.59
Total Operating Expenses	1,509	1,527	1,568	1,216	1,503	987.53
Operating Income	1,288	903.62	749.28	416.75	1,051	1,057
Currency Exchange Gains	0.36	0.46	0.42	2.2	-0.61	-0.87
Other Non-Operating Income (Expenses)	5.02	5	-0.03	-0.2	-0.66	-0.58
EBT Excluding Unusual Items	1,293	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	-27.53	-27.53	16.38	-74.31	-124.49	-332.04
Other Unusual Items	4.57	4.92	3.74	50.29	-12.6	-3.4
Pretax Income	1,263	879.21	769.88	395.64	912.36	719.52
Income Tax Expense	282.06	192.52	163.88	92.89	231.84	187.52
Earnings From Continuing Ops.	980.79	686.69	606	302.75	680.52	532.01
Minority Interest in Earnings	-0.19	-0.15	-0.17	0.01	-0.05	-0.09
Net Income	980.61	686.54	605.83	302.76	680.48	531.91
Net Income to Common	980.61	686.54	605.83	302.76	680.48	531.91
Net Income Growth	132.57%	13.32%	100.10%	-55.51%	27.93%	-12.68%
Shares Outstanding (Basic)	3,237	3,269	3,189	3,364	3,093	2,800
Shares Outstanding (Diluted)	3,237	3,269	3,189	3,364	3,093	2,800
Shares Change (YoY)	-0.89%	2.53%	-5.21%	8.76%	10.48%	1.10%
EPS (Basic)	0.30	0.21	0.19	0.09	0.22	0.19
EPS (Diluted)	0.30	0.21	0.19	0.09	0.22	0.19
EPS Growth	134.65%	10.53%	111.11%	-59.09%	15.79%	-13.64%
Free Cash Flow	2,969	5,323	-805.63	518.82	-190.69	871.69
Free Cash Flow Per Share	0.92	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	46.04%	37.18%	32.34%	25.52%	41.15%	51.69%
Profit Margin	35.06%	28.25%	26.15%	18.54%	26.65%	26.02%
Free Cash Flow Margin	106.13%	219.03%	-34.77%	31.77%	-7.47%	42.64%
Effective Tax Rate	22.34%	21.90%	21.29%	23.48%	25.41%	26.06%
Revenue as Reported	2,794	2,444	2,317	1,644	2,524	2,050

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