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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	881.69	1,056	1,295	1,411	1,499	1,331
Total Interest Expense	403.49	409.91	314.41	157.14	100.38	66.19
Net Interest Income	478.2	646.36	980.18	1,253	1,398	1,264
Brokerage Commission	711.99	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)	382.42	206.26	10.2	-226.72	194.89	438.75
Other Revenue	21,204	22,183	33,006	35,855	23,856	20,583
Revenue Before Loan Losses	22,776	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	22,775	23,791	34,786	37,826	25,439	22,751
Revenue Growth (YoY)	-29.77%	-31.61%	-8.04%	48.69%	11.82%	43.81%
Cost of Services Provided	938	1,005	1,441	1,601	1,507	1,470
Other Operating Expenses	21,027	21,971	32,431	34,731	22,617	20,105
Total Operating Expenses	21,965	22,918	33,939	36,384	24,150	21,576
Operating Income	810.25	873.58	847.41	1,442	1,289	1,175
Currency Exchange Gains	-3.79	-0.72	-19.27	2.89	7.27	-3.23
Other Non-Operating Income (Expenses)	-9.16	-0	0.36	-5.55	8.78	2.26
EBT Excluding Unusual Items	797.29	872.86	828.5	1,439	1,305	1,174
Asset Writedown	-95.45	-	-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	732.66	899.53	861.71	1,624	1,445	1,251
Income Tax Expense	134.48	170.95	189.23	317.14	299.1	250.33
Earnings From Continuing Ops.	598.18	728.58	672.49	1,307	1,146	1,001
Net Income	598.18	728.58	672.49	1,307	1,146	1,001
Net Income to Common	598.18	728.58	672.49	1,307	1,146	1,001
Net Income Growth	-29.48%	8.34%	-48.53%	14.01%	14.52%	12.58%
Shares Outstanding (Basic)	1,475	1,457	1,462	1,307	1,317	1,317
Shares Outstanding (Diluted)	1,475	1,457	1,462	1,307	1,317	1,317
Shares Change (YoY)	3.39%	-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	-31.79%	8.70%	-54.00%	14.94%	14.47%	11.76%
Free Cash Flow	-11,942	-5,331	-17.2	9,972	4,515	1,588
Free Cash Flow Per Share	-8.10	-3.66	-0.01	7.63	3.43	1.21
Dividend Per Share	0.151	0.151	0.140	0.280	0.120	0.120
Dividend Growth	7.86%	7.86%	-50.00%	133.33%	0%	0%
Operating Margin	3.56%	3.67%	2.44%	3.81%	5.07%	5.16%
Profit Margin	2.63%	3.06%	1.93%	3.45%	4.50%	4.40%
Free Cash Flow Margin	-52.43%	-22.41%	-0.05%	26.36%	17.75%	6.98%
Effective Tax Rate	18.36%	19.00%	21.96%	19.53%	20.70%	20.01%
Revenue as Reported	22,797	23,823	34,775	37,842	25,469	22,758

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