Huaan 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	3,671	3,909	2,856	2,372	2,473	2,449
Total Interest Expense	1,080	1,142	1,144	1,121	967.34	934.1
Net Interest Income	2,591	2,766	1,712	1,251	1,505	1,515
Gain on Sale of Investments (Rev)	-275.16	-106.05	295.48	197.16	-417.25	-144.17
Other Revenue	2,476	2,399	1,847	2,151	2,070	2,044
Revenue Before Loan Losses	4,791	5,059	3,855	3,599	3,158	3,414
Provision for Loan Losses	1.44	1.44	0.48	0.67	-0.57	-17.3
Revenue	4,790	5,057	3,854	3,598	3,159	3,431
Revenue Growth (YoY)	12.30%	31.22%	7.11%	13.92%	-7.95%	2.42%
Cost of Services Provided	2,274	2,382	2,050	1,586	1,535	1,545
Other Operating Expenses	63.41	61.81	54.99	519.32	334.9	148.89
Total Operating Expenses	2,331	2,436	2,095	2,111	1,804	1,732
Operating Income	2,459	2,621	1,759	1,488	1,355	1,699
Currency Exchange Gains	-0.62	0.03	-0.04	0.59	1.13	-0.62
Other Non-Operating Income (Expenses)	0.77	0.22	-0.2	0.01	-11.46	-0.08
EBT Excluding Unusual Items	2,459	2,621	1,759	1,488	1,345	1,699
Asset Writedown	-0.06	-0.06	-0.04	-	-	-
Gain (Loss) on Sale of Investments	-2.72	-2.72	-1.9	-5.91	24.13	25.86
Other Unusual Items	30.81	30.81	-2.13	4.77	-	62.12
Pretax Income	2,487	2,650	1,755	1,521	1,369	1,787
Income Tax Expense	458.58	538.57	266.11	229.38	216.91	399.16
Earnings From Continuing Ops.	2,029	2,111	1,489	1,292	1,152	1,388
Minority Interest in Earnings	-11.78	-2.75	-3.16	-17.4	30.37	36.28
Net Income	2,017	2,108	1,486	1,274	1,182	1,424
Net Income to Common	2,017	2,108	1,486	1,274	1,182	1,424
Net Income Growth	16.54%	41.92%	16.56%	7.78%	-16.97%	12.32%
Shares Outstanding (Basic)	4,697	4,685	4,642	4,720	4,730	4,315
Shares Outstanding (Diluted)	4,914	4,903	4,952	4,902	4,927	4,594
Shares Change (YoY)	-1.32%	-0.98%	1.02%	-0.51%	7.25%	23.19%
EPS (Basic)	0.43	0.45	0.32	0.27	0.25	0.33
EPS (Diluted)	0.41	0.43	0.30	0.26	0.24	0.31
EPS Growth	18.09%	43.33%	15.38%	8.33%	-22.58%	-8.82%
Free Cash Flow	7,350	6,278	4,463	-5,300	-509.86	-227.77
Free Cash Flow Per Share	1.50	1.28	0.90	-1.08	-0.10	-0.05
Dividend Per Share	0.160	0.160	0.100	0.100	0.100	0.100
Dividend Growth	60.00%	60.00%	-	-	-	-16.67%
Operating Margin	51.33%	51.83%	45.63%	41.35%	42.90%	49.52%
Profit Margin	42.11%	41.69%	38.54%	35.42%	37.44%	41.50%
Free Cash Flow Margin	153.43%	124.14%	115.80%	-147.29%	-16.14%	-6.64%
Effective Tax Rate	18.44%	20.33%	15.17%	15.08%	15.84%	22.34%
Revenue as Reported	4,800	5,068	3,866	3,652	3,159	3,483

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