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

Caida Securities Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Interest and Dividend Income	1,086	1,660	1,555	1,638	1,642	1,354
Total Interest Expense	304.48	650.2	669.27	695.27	726.61	595.06
Net Interest Income	781.55	1,010	885.9	942.4	915.17	758.99
Gain on Sale of Investments (Rev)	118.06	231.21	-336.74	88.95	-67.6	108.76
Other Revenue	1,280	1,071	1,086	1,492	1,200	943.71
Revenue Before Loan Losses	2,180	2,312	1,635	2,524	2,048	1,811
Provision for Loan Losses	0.9	-5.4	1.7	-30.09	3.48	-30.92
Revenue	2,179	2,317	1,633	2,554	2,044	1,842
Revenue Growth (YoY)	13.33%	41.90%	-36.05%	24.93%	10.95%	27.47%
Cost of Services Provided	1,417	1,499	1,115	1,099	812.3	923.14
Other Operating Expenses	178.23	68.32	101.21	405.11	174.59	182.23
Total Operating Expenses	1,627	1,568	1,216	1,503	987.53	1,108
Operating Income	551.27	749.28	416.75	1,051	1,057	734.56
Currency Exchange Gains	-0.34	0.42	2.2	-0.61	-0.87	0.21
Other Non-Operating Income (Expenses)	0.44	-0.03	-0.2	-0.66	-0.58	-0.15
EBT Excluding Unusual Items	551.37	749.67	418.75	1,050	1,055	734.61
Asset Writedown	-	-	-	-	-	0
Legal Settlements	-	-	-	-0.32	-	-
Gain (Loss) on Sale of Investments	-5.24	16.38	-74.31	-124.49	-332.04	86.52
Other Unusual Items	-0.89	3.74	50.29	-12.6	-3.4	-3.03
Pretax Income	545.26	769.88	395.64	912.36	719.52	818.16
Income Tax Expense	106.95	163.88	92.89	231.84	187.52	208.92
Earnings From Continuing Ops.	438.3	606	302.75	680.52	532.01	609.25
Minority Interest in Earnings	-0.19	-0.17	0.01	-0.05	-0.09	-0.07
Net Income	438.11	605.83	302.76	680.48	531.91	609.17
Net Income to Common	438.11	605.83	302.76	680.48	531.91	609.17
Net Income Growth	-5.33%	100.10%	-55.51%	27.93%	-12.68%	727.32%
Shares Outstanding (Basic)	3,337	3,189	3,364	3,093	2,800	2,769
Shares Outstanding (Diluted)	3,337	3,189	3,364	3,093	2,800	2,769
Shares Change (YoY)	-1.36%	-5.22%	8.76%	10.49%	1.10%	0.87%
EPS (Basic)	0.13	0.19	0.09	0.22	0.19	0.22
EPS (Diluted)	0.13	0.19	0.09	0.22	0.19	0.22
EPS Growth	-4.03%	111.11%	-59.09%	15.79%	-13.64%	720.16%
Free Cash Flow	724.01	-805.63	518.82	-190.69	871.69	3,774
Free Cash Flow Per Share	0.22	-0.25	0.15	-0.06	0.31	1.36
Dividend Per Share	0.100	0.100	0.050	0.100	-	0.100
Dividend Growth	100.00%	100.00%	-50.00%	-	-	-33.33%
Operating Margin	25.30%	32.33%	25.52%	41.15%	51.69%	39.87%
Profit Margin	20.11%	26.14%	18.54%	26.65%	26.02%	33.06%
Free Cash Flow Margin	33.23%	-34.77%	31.77%	-7.47%	42.65%	204.87%
Effective Tax Rate	19.61%	21.29%	23.48%	25.41%	26.06%	25.53%
Revenue as Reported	2,181	2,317	1,644	2,524	2,050	1,813

Source: S&P Capital IQ. Capital Markets template. Financial Sources.