Caida 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	1,130	1,134	1,511	1,660	1,555	1,638
Total Interest Expense	-	-	570.14	650.2	669.27	695.27
Net Interest Income	1,130	1,134	940.53	1,010	885.9	942.4
Gain on Sale of Investments (Rev)	66.38	-95.98	125.82	231.21	-336.74	88.95
Other Revenue	1,753	1,663	1,373	1,071	1,086	1,492
Revenue Before Loan Losses	2,949	2,701	2,439	2,312	1,635	2,524
Provision for Loan Losses	-	-	9.2	-5.4	1.7	-30.09
Revenue	2,949	2,701	2,430	2,317	1,633	2,554
Revenue Growth (YoY)	18.22%	11.13%	4.87%	41.90%	-36.05%	24.93%
Cost of Services Provided	1,661	1,604	1,469	1,499	1,115	1,099
Other Operating Expenses	121.18	113.51	54.77	68.32	101.21	405.11
Total Operating Expenses	1,781	1,717	1,527	1,568	1,216	1,503
Operating Income	1,169	984.12	903.62	749.28	416.75	1,051
Currency Exchange Gains	-1.02	-0.62	0.46	0.42	2.2	-0.61
Other Non-Operating Income (Expenses)	-0.68	-0.68	5	-0.03	-0.2	-0.66
EBT Excluding Unusual Items	1,167	982.82	909.08	749.67	418.75	1,050
Impairment of Goodwill	-	-	-7.31	-	-	-
Legal Settlements	-	-	-	-	-	-0.32
Gain (Loss) on Sale of Investments	-	-	-27.53	16.38	-74.31	-124.49
Other Unusual Items	-	-	4.92	3.74	50.29	-12.6
Pretax Income	1,167	982.82	879.21	769.88	395.64	912.36
Income Tax Expense	284.56	235.56	192.52	163.88	92.89	231.84
Earnings From Continuing Ops.	882.53	747.26	686.69	606	302.75	680.52
Minority Interest in Earnings	-0.17	-0.18	-0.15	-0.17	0.01	-0.05
Net Income	882.36	747.08	686.54	605.83	302.76	680.48
Net Income to Common	882.36	747.08	686.54	605.83	302.76	680.48
Net Income Growth	27.22%	8.82%	13.32%	100.10%	-55.51%	27.93%
Shares Outstanding (Basic)	3,302	3,248	3,269	3,189	3,364	3,093
Shares Outstanding (Diluted)	3,302	3,248	3,269	3,189	3,364	3,093
Shares Change (YoY)	7.14%	-0.64%	2.53%	-5.21%	8.76%	10.48%
EPS (Basic)	0.27	0.23	0.21	0.19	0.09	0.22
EPS (Diluted)	0.27	0.23	0.21	0.19	0.09	0.22
EPS Growth	18.74%	9.52%	10.53%	111.11%	-59.09%	15.79%
Free Cash Flow	5,996	2,869	5,323	-805.63	518.82	-190.69
Free Cash Flow Per Share	1.82	0.88	1.63	-0.25	0.15	-0.06
Dividend Per Share	-	-	0.100	0.100	0.050	0.100
Dividend Growth	-	-	-	100.00%	-50.00%	-
Operating Margin	39.63%	36.44%	37.18%	32.34%	25.52%	41.15%
Profit Margin	29.92%	27.66%	28.25%	26.15%	18.54%	26.65%
Free Cash Flow Margin	203.28%	106.24%	219.03%	-34.77%	31.77%	-7.47%
Effective Tax Rate	24.38%	23.97%	21.90%	21.29%	23.48%	25.41%
Revenue as Reported	2,948	2,700	2,444	2,317	1,644	2,524

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