Yongan Futures Co.,Ltd. (SHA:600927)

Yongan Futures Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	2,157	1,646	1,056	1,295	1,411	1,499
Total Interest Expense	179.2	275.37	409.91	314.41	157.14	100.38
Net Interest Income	1,978	1,370	646.36	980.18	1,253	1,398
Brokerage Commission	554.3	537.93	756.67	786.27	941.85	-
Gain on Sale of Investments (Rev)	-733.55	-223.08	206.26	10.2	-226.72	194.89
Other Revenue	9,608	20,037	22,183	33,006	35,855	23,856
Revenue Before Loan Losses	11,406	21,722	23,793	34,782	37,823	25,449
Provision for Loan Losses	-5.82	-5.82	1.37	-3.7	-2.65	9.94
Revenue	11,412	21,728	23,791	34,786	37,826	25,439
Revenue Growth (YoY)	-51.82%	-8.67%	-31.61%	-8.04%	48.69%	11.82%
Cost of Services Provided	1,266	1,266	1,005	1,441	1,601	1,507
Other Operating Expenses	9,481	19,802	21,971	32,431	34,731	22,617
Total Operating Expenses	10,789	21,067	22,918	33,939	36,384	24,150
Operating Income	623.04	660.92	873.58	847.41	1,442	1,289
Currency Exchange Gains	0.63	-6.02	-0.72	-19.27	2.89	7.27
Other Non-Operating Income (Expenses)	5.97	-0.2	0.27	0.36	-5.55	8.78
EBT Excluding Unusual Items	629.63	654.71	873.13	828.5	1,439	1,305
Asset Writedown	140.39	-0.03	-0.27	-0.16	-0.04	-0.09
Other Unusual Items	6.47	6.47	26.65	32.39	184.35	139.67
Pretax Income	776.67	665.71	899.53	861.71	1,624	1,445
Income Tax Expense	145.78	90.61	170.95	189.23	317.14	299.1
Earnings From Continuing Ops.	630.89	575.1	728.58	672.49	1,307	1,146
Net Income	630.89	575.1	728.58	672.49	1,307	1,146
Net Income to Common	630.89	575.1	728.58	672.49	1,307	1,146
Net Income Growth	7.19%	-21.07%	8.34%	-48.53%	14.01%	14.52%
Shares Outstanding (Basic)	1,433	1,438	1,457	1,462	1,307	1,317
Shares Outstanding (Diluted)	1,433	1,438	1,457	1,462	1,307	1,317
Shares Change (YoY)	-0.30%	-1.33%	-0.33%	11.89%	-0.81%	0.04%
EPS (Basic)	0.44	0.40	0.50	0.46	1.00	0.87
EPS (Diluted)	0.44	0.40	0.50	0.46	1.00	0.87
EPS Growth	7.51%	-20.00%	8.70%	-54.00%	14.94%	14.47%
Free Cash Flow	-2,138	1,710	-5,331	-17.2	9,972	4,515
Free Cash Flow Per Share	-1.49	1.19	-3.66	-0.01	7.63	3.43
Dividend Per Share	0.090	0.120	0.151	0.140	0.280	0.120
Dividend Growth	-31.30%	-20.53%	7.86%	-50.00%	133.33%	-
Operating Margin	5.46%	3.04%	3.67%	2.44%	3.81%	5.07%
Profit Margin	5.53%	2.65%	3.06%	1.93%	3.45%	4.50%
Free Cash Flow Margin	-18.73%	7.87%	-22.41%	-0.05%	26.36%	17.75%
Effective Tax Rate	18.77%	13.61%	19.00%	21.96%	19.53%	20.70%
Revenue as Reported	11,416	21,735	23,823	34,775	37,842	25,469

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