Huaan Securities Co., Ltd. (SHA:600909)
China · Delayed Price · Currency is CNY 7.76
+0.16 (2.11%)
Sep 16, 2026, 3:00 PM CST
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 | Jun '26 Jun 30, 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 | 4,000 | 3,909 | 2,856 | 2,372 | 2,473 | 2,449 |
Total Interest Expense | 1,037 | 1,142 | 1,144 | 1,121 | 967.34 | 934.1 |
Net Interest Income | 2,963 | 2,766 | 1,712 | 1,251 | 1,505 | 1,515 |
Gain on Sale of Investments (Rev) | 1,113 | -106.05 | 295.48 | 197.16 | -417.25 | -144.17 |
Other Revenue | 2,563 | 2,399 | 1,847 | 2,151 | 2,070 | 2,044 |
Revenue Before Loan Losses | 6,640 | 5,059 | 3,855 | 3,599 | 3,158 | 3,414 |
Provision for Loan Losses | 2.73 | 1.44 | 0.48 | 0.67 | -0.57 | -17.3 |
| 6,637 | 5,057 | 3,854 | 3,598 | 3,159 | 3,431 | |
Revenue Growth | 53.83% | 31.22% | 7.11% | 13.92% | -7.95% | 2.42% |
Cost of Services Provided | 2,563 | 2,382 | 2,050 | 1,586 | 1,535 | 1,545 |
Other Operating Expenses | 61.45 | 61.81 | 54.99 | 519.32 | 334.9 | 148.89 |
Total Operating Expenses | 2,610 | 2,436 | 2,095 | 2,111 | 1,804 | 1,732 |
Operating Income | 4,026 | 2,621 | 1,759 | 1,488 | 1,355 | 1,699 |
Currency Exchange Gains | -3.07 | 0.03 | -0.04 | 0.59 | 1.13 | -0.62 |
Other Non-Operating Income (Expenses) | 0.83 | 0.22 | -0.2 | 0.01 | -11.46 | -0.08 |
EBT Excluding Unusual Items | 4,024 | 2,621 | 1,759 | 1,488 | 1,345 | 1,699 |
Asset Writedown | -0.06 | -0.06 | -0.04 | - | - | - |
Gain (Loss) on Sale of Investments | 12.81 | -2.72 | -1.9 | -5.91 | 24.13 | 25.86 |
Other Unusual Items | 35.02 | 30.81 | -2.13 | 4.77 | - | 62.12 |
Pretax Income | 4,072 | 2,650 | 1,755 | 1,521 | 1,369 | 1,787 |
Income Tax Expense | 899.92 | 538.57 | 266.11 | 229.38 | 216.91 | 399.16 |
Earnings From Continuing Ops. | 3,172 | 2,111 | 1,489 | 1,292 | 1,152 | 1,388 |
Minority Interest in Earnings | -2.23 | -2.75 | -3.16 | -17.4 | 30.37 | 36.28 |
Net Income | 3,170 | 2,108 | 1,486 | 1,274 | 1,182 | 1,424 |
Net Income to Common | 3,170 | 2,108 | 1,486 | 1,274 | 1,182 | 1,424 |
Net Income Growth | 75.47% | 41.92% | 16.56% | 7.78% | -16.97% | 12.32% |
Shares Outstanding (Basic) | 4,771 | 4,685 | 4,642 | 4,720 | 4,730 | 4,315 |
Shares Outstanding (Diluted) | 4,935 | 4,903 | 4,952 | 4,902 | 4,927 | 4,594 |
Shares Change | -2.01% | -0.98% | 1.02% | -0.51% | 7.25% | 23.19% |
EPS (Basic) | 0.66 | 0.45 | 0.32 | 0.27 | 0.25 | 0.33 |
EPS (Diluted) | 0.64 | 0.43 | 0.30 | 0.26 | 0.24 | 0.31 |
EPS Growth | 79.07% | 43.33% | 15.38% | 8.33% | -22.58% | -8.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7,474 | 6,278 | 4,463 | -5,300 | -509.86 | -227.77 |
Free Cash Flow Per Share | 1.51 | 1.28 | 0.90 | -1.08 | -0.10 | -0.05 |
Dividend Per Share | 0.220 | 0.160 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Growth | 57.14% | 60.00% | 0% | 0% | 0% | -16.67% |
Operating Margin | 60.67% | 51.83% | 45.63% | 41.35% | 42.90% | 49.52% |
Profit Margin | 47.76% | 41.69% | 38.54% | 35.42% | 37.44% | 41.50% |
Free Cash Flow Margin | 112.61% | 124.14% | 115.80% | -147.29% | -16.14% | -6.64% |
Effective Tax Rate | 22.10% | 20.33% | 15.17% | 15.08% | 15.84% | 22.34% |
Revenue as Reported | 6,651 | 5,068 | 3,866 | 3,652 | 3,159 | 3,483 |