Zhongtai Securities Co., Ltd. (SHA:600918)
China
· Delayed Price · Currency is CNY 6.44
-0.01 (-0.16%)
Apr 3, 2025, 2:45 PM CST
Zhongtai Securities Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 6,723 | 6,330 | 6,648 | 7,501 | 6,508 | Upgrade
|
| Total Interest Expense | 2,965 | 3,191 | 3,342 | 3,310 | 2,765 | Upgrade
|
| Net Interest Income | 3,757 | 3,139 | 3,307 | 4,191 | 3,743 | Upgrade
|
| Gain on Sale of Investments (Rev) | -740.03 | 1,443 | -1,372 | 826.4 | 428.39 | Upgrade
|
| Other Revenue | 7,773 | 8,025 | 7,292 | 7,985 | 6,094 | Upgrade
|
| Revenue Before Loan Losses | 10,790 | 12,607 | 9,227 | 13,003 | 10,266 | Upgrade
|
| Provision for Loan Losses | 47.92 | 72.02 | 53.62 | 38.37 | -10.61 | Upgrade
|
| Revenue | 10,742 | 12,534 | 9,173 | 12,965 | 10,277 | Upgrade
|
| Revenue Growth (YoY) | -14.30% | 36.64% | -29.24% | 26.16% | 7.59% | Upgrade
|
| Cost of Services Provided | 7,971 | 8,027 | 6,092 | 6,484 | 5,702 | Upgrade
|
| Other Operating Expenses | 1,325 | 1,575 | 1,907 | 1,608 | 932.2 | Upgrade
|
| Total Operating Expenses | 9,344 | 9,656 | 8,050 | 8,123 | 6,615 | Upgrade
|
| Operating Income | 1,398 | 2,879 | 1,123 | 4,842 | 3,661 | Upgrade
|
| Currency Exchange Gains | -17.54 | -7.08 | -28.15 | 20.88 | 0.04 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.09 | 0.42 | -0.29 | -0.5 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,381 | 2,872 | 1,095 | 4,862 | 3,661 | Upgrade
|
| Asset Writedown | -1.04 | -8.58 | -44.73 | 83.54 | -123.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -181.01 | -405.87 | -379.71 | -776.85 | -306.44 | Upgrade
|
| Other Unusual Items | 61.32 | 84.69 | 106.11 | 89.8 | 37.01 | Upgrade
|
| Pretax Income | 1,262 | 2,557 | 781.93 | 4,299 | 3,275 | Upgrade
|
| Income Tax Expense | 180.23 | 495.67 | 78.53 | 999.24 | 693.97 | Upgrade
|
| Earnings From Continuing Ops. | 1,081 | 2,061 | 703.4 | 3,299 | 2,581 | Upgrade
|
| Minority Interest in Earnings | -144.11 | -261.38 | -113.2 | -99.36 | -56.01 | Upgrade
|
| Net Income | 937.29 | 1,800 | 590.21 | 3,200 | 2,525 | Upgrade
|
| Net Income to Common | 937.29 | 1,800 | 590.21 | 3,200 | 2,525 | Upgrade
|
| Net Income Growth | -47.92% | 204.94% | -81.56% | 26.72% | 12.26% | Upgrade
|
| Shares Outstanding (Basic) | 8,521 | 7,499 | 7,378 | 6,957 | 7,015 | Upgrade
|
| Shares Outstanding (Diluted) | 8,521 | 7,499 | 7,378 | 6,957 | 7,015 | Upgrade
|
| Shares Change (YoY) | 13.62% | 1.65% | 6.05% | -0.83% | -6.45% | Upgrade
|
| EPS (Basic) | 0.11 | 0.24 | 0.08 | 0.46 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.24 | 0.08 | 0.46 | 0.36 | Upgrade
|
| EPS Growth | -54.17% | 200.00% | -82.61% | 27.78% | 20.00% | Upgrade
|
| Free Cash Flow | 27,305 | -1,663 | 14,819 | -225.2 | 1,939 | Upgrade
|
| Free Cash Flow Per Share | 3.20 | -0.22 | 2.01 | -0.03 | 0.28 | Upgrade
|
| Dividend Per Share | 0.035 | 0.030 | 0.026 | 0.063 | 0.109 | Upgrade
|
| Dividend Growth | 16.67% | 15.38% | -58.73% | -42.20% | - | Upgrade
|
| Operating Margin | 13.02% | 22.96% | 12.25% | 37.35% | 35.63% | Upgrade
|
| Profit Margin | 8.72% | 14.36% | 6.43% | 24.68% | 24.57% | Upgrade
|
| Free Cash Flow Margin | 254.18% | -13.26% | 161.55% | -1.74% | 18.87% | Upgrade
|
| Effective Tax Rate | 14.29% | 19.39% | 10.04% | 23.25% | 21.19% | Upgrade
|
| Revenue as Reported | 10,891 | 12,762 | 9,325 | 13,150 | 10,352 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.