Zhongtai Securities Co., Ltd. (SHA: 600918)
China
· Delayed Price · Currency is CNY
6.96
+0.05 (0.72%)
Nov 20, 2024, 11:29 AM CST
Zhongtai Securities Income Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest and Dividend Income | 6,250 | 6,330 | 6,648 | 7,501 | 6,508 | 6,421 | Upgrade
|
Total Interest Expense | 3,103 | 3,191 | 3,342 | 3,310 | 2,765 | 3,190 | Upgrade
|
Net Interest Income | 3,147 | 3,139 | 3,307 | 4,191 | 3,743 | 3,231 | Upgrade
|
Gain on Sale of Investments (Rev) | 447.68 | 1,443 | -1,372 | 826.4 | 428.39 | 749.29 | Upgrade
|
Other Revenue | 7,245 | 8,025 | 7,292 | 7,985 | 6,094 | 5,672 | Upgrade
|
Revenue Before Loan Losses | 10,840 | 12,607 | 9,227 | 13,003 | 10,266 | 9,653 | Upgrade
|
Provision for Loan Losses | 72.02 | 72.02 | 53.62 | 38.37 | -10.61 | 100.88 | Upgrade
|
Revenue | 10,768 | 12,534 | 9,173 | 12,965 | 10,277 | 9,552 | Upgrade
|
Revenue Growth (YoY) | -2.16% | 36.64% | -29.24% | 26.15% | 7.59% | 40.27% | Upgrade
|
Cost of Services Provided | 8,123 | 8,027 | 6,092 | 6,484 | 5,702 | 5,025 | Upgrade
|
Other Operating Expenses | 1,588 | 1,575 | 1,907 | 1,608 | 932.2 | 1,561 | Upgrade
|
Total Operating Expenses | 9,731 | 9,656 | 8,050 | 8,123 | 6,615 | 6,684 | Upgrade
|
Operating Income | 1,036 | 2,879 | 1,123 | 4,842 | 3,661 | 2,868 | Upgrade
|
Currency Exchange Gains | -18.19 | -7.08 | -28.15 | 20.88 | 0.04 | -13.53 | Upgrade
|
Other Non-Operating Income (Expenses) | -77.12 | 0.42 | -0.29 | -0.5 | - | - | Upgrade
|
EBT Excluding Unusual Items | 940.87 | 2,872 | 1,095 | 4,862 | 3,661 | 2,855 | Upgrade
|
Asset Writedown | -8.58 | -8.58 | -44.73 | 83.54 | -123.62 | -28.87 | Upgrade
|
Gain (Loss) on Sale of Investments | -405.87 | -405.87 | -379.71 | -776.85 | -306.44 | -40.12 | Upgrade
|
Other Unusual Items | 84.69 | 84.69 | 106.11 | 89.8 | 37.01 | 49.25 | Upgrade
|
Pretax Income | 624.27 | 2,557 | 781.93 | 4,299 | 3,275 | 2,833 | Upgrade
|
Income Tax Expense | -16.63 | 495.67 | 78.53 | 999.24 | 693.97 | 539.39 | Upgrade
|
Earnings From Continuing Ops. | 640.9 | 2,061 | 703.4 | 3,299 | 2,581 | 2,294 | Upgrade
|
Minority Interest in Earnings | -231.72 | -261.38 | -113.2 | -99.36 | -56.01 | -44.53 | Upgrade
|
Net Income | 409.18 | 1,800 | 590.21 | 3,200 | 2,525 | 2,249 | Upgrade
|
Net Income to Common | 409.18 | 1,800 | 590.21 | 3,200 | 2,525 | 2,249 | Upgrade
|
Net Income Growth | -73.69% | 204.94% | -81.56% | 26.72% | 12.26% | 122.91% | Upgrade
|
Shares Outstanding (Basic) | 8,321 | 7,499 | 7,378 | 6,957 | 7,015 | 7,498 | Upgrade
|
Shares Outstanding (Diluted) | 8,321 | 7,499 | 7,378 | 6,957 | 7,015 | 7,498 | Upgrade
|
Shares Change (YoY) | 11.18% | 1.65% | 6.05% | -0.83% | -6.45% | 19.56% | Upgrade
|
EPS (Basic) | 0.05 | 0.24 | 0.08 | 0.46 | 0.36 | 0.30 | Upgrade
|
EPS (Diluted) | 0.05 | 0.24 | 0.08 | 0.46 | 0.36 | 0.30 | Upgrade
|
EPS Growth | -76.34% | 200.00% | -82.61% | 27.78% | 20.00% | 86.45% | Upgrade
|
Free Cash Flow | 25,680 | -1,663 | 14,819 | -225.2 | 1,939 | 10,990 | Upgrade
|
Free Cash Flow Per Share | 3.09 | -0.22 | 2.01 | -0.03 | 0.28 | 1.47 | Upgrade
|
Dividend Per Share | 0.040 | 0.030 | 0.026 | 0.063 | 0.109 | - | Upgrade
|
Dividend Growth | 53.85% | 15.38% | -58.73% | -42.20% | - | - | Upgrade
|
Operating Margin | 9.62% | 22.97% | 12.25% | 37.35% | 35.63% | 30.03% | Upgrade
|
Profit Margin | 3.80% | 14.36% | 6.43% | 24.68% | 24.57% | 23.55% | Upgrade
|
Free Cash Flow Margin | 238.50% | -13.27% | 161.55% | -1.74% | 18.86% | 115.06% | Upgrade
|
Effective Tax Rate | - | 19.39% | 10.04% | 23.25% | 21.19% | 19.04% | Upgrade
|
Revenue as Reported | 10,910 | 12,762 | 9,325 | 13,150 | 10,352 | 9,709 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.