Huaan Securities Co., Ltd. (SHA:600909)

Huaan 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	4,005	2,866	2,372	2,473	2,449	2,884
Total Interest Expense	1,140	1,144	1,121	967.34	934.1	840.27
Net Interest Income	2,866	1,722	1,251	1,505	1,515	2,044
Gain on Sale of Investments (Rev)	113.23	296.87	197.16	-417.25	-144.17	-342.13
Other Revenue	3,328	2,513	2,151	2,070	2,044	1,651
Revenue Before Loan Losses	6,306	4,532	3,599	3,158	3,414	3,353
Provision for Loan Losses	0.48	0.48	0.67	-0.57	-17.3	2.3
Revenue	6,306	4,532	3,598	3,159	3,431	3,351
Revenue Growth (YoY)	78.94%	25.93%	13.92%	-7.95%	2.42%	4.13%
Cost of Services Provided	2,403	2,052	1,586	1,535	1,545	1,432
Other Operating Expenses	1,008	731.02	519.32	334.9	148.89	141.81
Total Operating Expenses	3,412	2,773	2,111	1,804	1,732	1,656
Operating Income	2,894	1,759	1,488	1,355	1,699	1,694
Currency Exchange Gains	0.9	-0.04	0.59	1.13	-0.62	-1.73
Other Non-Operating Income (Expenses)	-0.5	-0.2	0.01	-11.46	-0.08	-11.15
EBT Excluding Unusual Items	2,894	1,759	1,488	1,345	1,699	1,682
Asset Writedown	1.31	-	-	-	-	-
Gain (Loss) on Sale of Investments	-1.9	-1.9	-5.91	24.13	25.86	-40.39
Other Unusual Items	1.99	-2.13	4.77	-	62.12	-9.54
Pretax Income	2,896	1,755	1,521	1,369	1,787	1,632
Income Tax Expense	656.94	266.11	229.38	216.91	399.16	366.02
Earnings From Continuing Ops.	2,239	1,489	1,292	1,152	1,388	1,265
Minority Interest in Earnings	-13.49	-3.16	-17.4	30.37	36.28	2.41
Net Income	2,225	1,486	1,274	1,182	1,424	1,268
Net Income to Common	2,225	1,486	1,274	1,182	1,424	1,268
Net Income Growth	52.59%	16.56%	7.78%	-16.97%	12.32%	14.39%
Shares Outstanding (Basic)	4,600	4,642	4,720	4,730	4,315	3,623
Shares Outstanding (Diluted)	4,940	4,952	4,902	4,927	4,594	3,729
Shares Change (YoY)	-1.83%	1.02%	-0.51%	7.25%	23.19%	4.30%
EPS (Basic)	0.48	0.32	0.27	0.25	0.33	0.35
EPS (Diluted)	0.45	0.30	0.26	0.24	0.31	0.34
EPS Growth	55.43%	15.38%	8.33%	-22.58%	-8.82%	9.68%
Free Cash Flow	4,137	4,463	-5,300	-509.86	-227.77	-1,174
Free Cash Flow Per Share	0.84	0.90	-1.08	-0.10	-0.05	-0.32
Dividend Per Share	0.140	0.100	0.100	0.100	0.100	0.120
Dividend Growth	40.00%	-	-	-	-16.67%	20.00%
Operating Margin	45.89%	38.81%	41.35%	42.90%	49.52%	50.57%
Profit Margin	35.29%	32.78%	35.42%	37.44%	41.50%	37.84%
Free Cash Flow Margin	65.61%	98.49%	-147.29%	-16.14%	-6.64%	-35.03%
Effective Tax Rate	22.68%	15.17%	15.08%	15.84%	22.34%	22.43%
Revenue as Reported	6,323	4,543	3,652	3,159	3,483	3,357

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.