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

Yongan Futures Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	497.39	1,056	1,295	1,411	1,499	1,331
Total Interest Expense	311.54	409.91	314.41	157.14	100.38	66.19
Net Interest Income	185.85	646.36	980.18	1,253	1,398	1,264
Brokerage Commission	554.14	756.67	786.27	941.85	-	427.86
Asset Management Fee	-	-	-	-	-	35.93
Underwriting & Investment Banking Fee	-	-	-	-	-	2.91
Gain on Sale of Investments (Rev)	886.62	206.26	10.2	-226.72	194.89	438.75
Other Revenue	22,063	22,183	33,006	35,855	23,856	20,583
Revenue Before Loan Losses	23,690	23,793	34,782	37,823	25,449	22,753
Provision for Loan Losses	1.37	1.37	-3.7	-2.65	9.94	2.12
Revenue	23,689	23,791	34,786	37,826	25,439	22,751
Revenue Growth (YoY)	-4.85%	-31.61%	-8.04%	48.69%	11.82%	43.81%
Cost of Services Provided	971.63	1,005	1,441	1,601	1,507	1,470
Other Operating Expenses	21,854	21,971	32,431	34,731	22,617	20,105
Total Operating Expenses	22,814	22,918	33,939	36,384	24,150	21,576
Operating Income	874.25	873.58	847.41	1,442	1,289	1,175
Currency Exchange Gains	-3.03	-0.72	-19.27	2.89	7.27	-3.23
Other Non-Operating Income (Expenses)	-18.58	-0	0.36	-5.55	8.78	2.26
EBT Excluding Unusual Items	852.64	872.86	828.5	1,439	1,305	1,174
Asset Writedown	-195.28	-	-0.16	-0.04	-0.09	-0.06
Other Unusual Items	26.65	26.65	32.39	184.35	139.67	77.04
Pretax Income	688.55	899.53	861.71	1,624	1,445	1,251
Income Tax Expense	99.98	170.95	189.23	317.14	299.1	250.33
Earnings From Continuing Ops.	588.57	728.58	672.49	1,307	1,146	1,001
Net Income	588.57	728.58	672.49	1,307	1,146	1,001
Net Income to Common	588.57	728.58	672.49	1,307	1,146	1,001
Net Income Growth	-22.46%	8.34%	-48.53%	14.01%	14.52%	12.58%
Shares Outstanding (Basic)	1,438	1,457	1,462	1,307	1,317	1,317
Shares Outstanding (Diluted)	1,438	1,457	1,462	1,307	1,317	1,317
Shares Change (YoY)	-1.40%	-0.33%	11.89%	-0.81%	0.04%	0.73%
EPS (Basic)	0.41	0.50	0.46	1.00	0.87	0.76
EPS (Diluted)	0.41	0.50	0.46	1.00	0.87	0.76
EPS Growth	-21.36%	8.70%	-54.00%	14.94%	14.47%	11.76%
Free Cash Flow	-7,485	-5,331	-17.2	9,972	4,515	1,588
Free Cash Flow Per Share	-5.21	-3.66	-0.01	7.63	3.43	1.21
Dividend Per Share	0.131	0.151	0.140	0.280	0.120	0.120
Dividend Growth	-37.62%	7.86%	-50.00%	133.33%	0%	0%
Operating Margin	3.69%	3.67%	2.44%	3.81%	5.07%	5.16%
Profit Margin	2.48%	3.06%	1.93%	3.45%	4.50%	4.40%
Free Cash Flow Margin	-31.60%	-22.41%	-0.05%	26.36%	17.75%	6.98%
Effective Tax Rate	14.52%	19.00%	21.96%	19.53%	20.70%	20.01%
Revenue as Reported	23,704	23,823	34,775	37,842	25,469	22,758

Source: S&P Capital IQ. Capital Markets template. Financial Sources.