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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Interest and Dividend Income	1,344	1,660	1,555	1,638	1,642	1,354
Total Interest Expense	591.91	650.2	669.27	695.27	726.61	595.06
Net Interest Income	751.62	1,010	885.9	942.4	915.17	758.99
Gain on Sale of Investments (Rev)	82.89	231.21	-336.74	88.95	-67.6	108.76
Other Revenue	1,422	1,071	1,086	1,492	1,200	943.71
Revenue Before Loan Losses	2,256	2,312	1,635	2,524	2,048	1,811
Provision for Loan Losses	-5.4	-5.4	1.7	-30.09	3.48	-30.92
Revenue	2,262	2,317	1,633	2,554	2,044	1,842
Revenue Growth (YoY)	15.30%	41.90%	-36.05%	24.93%	10.95%	27.47%
Cost of Services Provided	1,414	1,499	1,115	1,099	812.3	923.14
Other Operating Expenses	280.83	68.32	101.21	405.11	174.59	182.23
Total Operating Expenses	1,755	1,568	1,216	1,503	987.53	1,108
Operating Income	506.34	749.28	416.75	1,051	1,057	734.56
Currency Exchange Gains	-0.59	0.42	2.2	-0.61	-0.87	0.21
Other Non-Operating Income (Expenses)	-2.58	-0.03	-0.2	-0.66	-0.58	-0.15
EBT Excluding Unusual Items	503.17	749.67	418.75	1,050	1,055	734.61
Asset Writedown	-	-	-	-	-	0
Legal Settlements	-	-	-	-0.32	-	-
Gain (Loss) on Sale of Investments	16.38	16.38	-74.31	-124.49	-332.04	86.52
Other Unusual Items	3.74	3.74	50.29	-12.6	-3.4	-3.03
Pretax Income	523.32	769.88	395.64	912.36	719.52	818.16
Income Tax Expense	101.57	163.88	92.89	231.84	187.52	208.92
Earnings From Continuing Ops.	421.75	606	302.75	680.52	532.01	609.25
Minority Interest in Earnings	-0.11	-0.17	0.01	-0.05	-0.09	-0.07
Net Income	421.64	605.83	302.76	680.48	531.91	609.17
Net Income to Common	421.64	605.83	302.76	680.48	531.91	609.17
Net Income Growth	-12.63%	100.10%	-55.51%	27.93%	-12.68%	727.32%
Shares Outstanding (Basic)	3,266	3,189	3,364	3,093	2,800	2,769
Shares Outstanding (Diluted)	3,266	3,189	3,364	3,093	2,800	2,769
Shares Change (YoY)	-5.87%	-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	-7.19%	111.11%	-59.09%	15.79%	-13.64%	720.16%
Free Cash Flow	7,406	-805.63	518.82	-190.69	871.69	3,774
Free Cash Flow Per Share	2.27	-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	22.39%	32.33%	25.52%	41.15%	51.69%	39.87%
Profit Margin	18.64%	26.14%	18.54%	26.65%	26.02%	33.06%
Free Cash Flow Margin	327.41%	-34.77%	31.77%	-7.47%	42.65%	204.87%
Effective Tax Rate	19.41%	21.29%	23.48%	25.41%	26.06%	25.53%
Revenue as Reported	2,260	2,317	1,644	2,524	2,050	1,813

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