Zhongtai Securities Co., Ltd. (SHA: 600918)
China flag China · Delayed Price · Currency is CNY
6.96
+0.05 (0.72%)
Nov 20, 2024, 11:29 AM CST

Zhongtai Securities Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest and Dividend Income
6,2506,3306,6487,5016,5086,421
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Total Interest Expense
3,1033,1913,3423,3102,7653,190
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Net Interest Income
3,1473,1393,3074,1913,7433,231
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Gain on Sale of Investments (Rev)
447.681,443-1,372826.4428.39749.29
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Other Revenue
7,2458,0257,2927,9856,0945,672
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Revenue Before Loan Losses
10,84012,6079,22713,00310,2669,653
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Provision for Loan Losses
72.0272.0253.6238.37-10.61100.88
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Revenue
10,76812,5349,17312,96510,2779,552
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Revenue Growth (YoY)
-2.16%36.64%-29.24%26.15%7.59%40.27%
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Cost of Services Provided
8,1238,0276,0926,4845,7025,025
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Other Operating Expenses
1,5881,5751,9071,608932.21,561
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Total Operating Expenses
9,7319,6568,0508,1236,6156,684
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Operating Income
1,0362,8791,1234,8423,6612,868
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Currency Exchange Gains
-18.19-7.08-28.1520.880.04-13.53
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Other Non-Operating Income (Expenses)
-77.120.42-0.29-0.5--
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EBT Excluding Unusual Items
940.872,8721,0954,8623,6612,855
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Asset Writedown
-8.58-8.58-44.7383.54-123.62-28.87
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Gain (Loss) on Sale of Investments
-405.87-405.87-379.71-776.85-306.44-40.12
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Other Unusual Items
84.6984.69106.1189.837.0149.25
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Pretax Income
624.272,557781.934,2993,2752,833
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Income Tax Expense
-16.63495.6778.53999.24693.97539.39
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Earnings From Continuing Ops.
640.92,061703.43,2992,5812,294
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Minority Interest in Earnings
-231.72-261.38-113.2-99.36-56.01-44.53
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Net Income
409.181,800590.213,2002,5252,249
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Net Income to Common
409.181,800590.213,2002,5252,249
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Net Income Growth
-73.69%204.94%-81.56%26.72%12.26%122.91%
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Shares Outstanding (Basic)
8,3217,4997,3786,9577,0157,498
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Shares Outstanding (Diluted)
8,3217,4997,3786,9577,0157,498
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Shares Change (YoY)
11.18%1.65%6.05%-0.83%-6.45%19.56%
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EPS (Basic)
0.050.240.080.460.360.30
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EPS (Diluted)
0.050.240.080.460.360.30
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EPS Growth
-76.34%200.00%-82.61%27.78%20.00%86.45%
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Free Cash Flow
25,680-1,66314,819-225.21,93910,990
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Free Cash Flow Per Share
3.09-0.222.01-0.030.281.47
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Dividend Per Share
0.0400.0300.0260.0630.109-
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Dividend Growth
53.85%15.38%-58.73%-42.20%--
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Operating Margin
9.62%22.97%12.25%37.35%35.63%30.03%
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Profit Margin
3.80%14.36%6.43%24.68%24.57%23.55%
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Free Cash Flow Margin
238.50%-13.27%161.55%-1.74%18.86%115.06%
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Effective Tax Rate
-19.39%10.04%23.25%21.19%19.04%
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Revenue as Reported
10,91012,7629,32513,15010,3529,709
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.