Yongan Futures Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	1,400	1,252	1,506	1,056	1,295	1,411
Total Interest Expense	228.83	184.38	275.37	409.91	314.41	157.14
Net Interest Income	1,172	1,067	1,231	646.36	980.18	1,253
Brokerage Commission	595.65	546.35	537.93	756.67	786.27	941.85
Gain on Sale of Investments (Rev)	256.68	165.5	-277.83	206.26	10.2	-226.72
Other Revenue	66.86	60.43	73.43	22,183	33,006	35,855
Revenue Before Loan Losses	2,091	1,840	1,564	23,793	34,782	37,823
Provision for Loan Losses	1.5	1.5	-5.82	1.37	-3.7	-2.65
Revenue	2,089	1,838	1,570	23,791	34,786	37,826
Revenue Growth (YoY)	-88.11%	17.07%	-93.40%	-31.61%	-8.04%	48.69%
Cost of Services Provided	1,013	914.5	849.62	1,005	1,441	1,601
Other Operating Expenses	39.61	37.71	72.83	21,971	32,431	34,731
Total Operating Expenses	1,024	952.18	912.13	22,918	33,939	36,384
Operating Income	1,066	885.94	657.92	873.58	847.41	1,442
Currency Exchange Gains	5.38	2.2	-6.02	-0.72	-19.27	2.89
Other Non-Operating Income (Expenses)	-76.66	-75.29	-7.72	0.27	0.36	-5.55
EBT Excluding Unusual Items	994.42	812.85	644.19	873.13	828.5	1,439
Asset Writedown	-0.06	-0.06	-0.03	-0.27	-0.16	-0.04
Other Unusual Items	1.99	1.99	5.21	26.65	32.39	184.35
Pretax Income	996.57	814.92	653.93	899.53	861.71	1,624
Income Tax Expense	182.77	163.12	87.62	170.95	189.23	317.14
Earnings From Continuing Ops.	813.81	651.8	566.31	728.58	672.49	1,307
Net Income	813.81	651.8	566.31	728.58	672.49	1,307
Net Income to Common	813.81	651.8	566.31	728.58	672.49	1,307
Net Income Growth	53.80%	15.10%	-22.27%	8.34%	-48.53%	14.01%
Shares Outstanding (Basic)	1,422	1,448	1,452	1,457	1,462	1,307
Shares Outstanding (Diluted)	1,422	1,448	1,452	1,457	1,462	1,307
Shares Change (YoY)	-1.79%	-0.25%	-0.35%	-0.33%	11.89%	-0.81%
EPS (Basic)	0.57	0.45	0.39	0.50	0.46	1.00
EPS (Diluted)	0.57	0.45	0.39	0.50	0.46	1.00
EPS Growth	56.61%	15.38%	-22.00%	8.70%	-54.00%	14.94%
Free Cash Flow	2,123	-5,034	1,710	-5,331	-17.2	9,972
Free Cash Flow Per Share	1.49	-3.48	1.18	-3.66	-0.01	7.63
Dividend Per Share	0.140	0.140	0.120	0.151	0.140	0.280
Dividend Growth	16.67%	16.67%	-20.53%	7.86%	-50.00%	133.33%
Operating Margin	51.01%	48.20%	41.91%	3.67%	2.44%	3.81%
Profit Margin	38.95%	35.46%	36.07%	3.06%	1.93%	3.45%
Free Cash Flow Margin	101.59%	-273.85%	108.91%	-22.41%	-0.05%	26.36%
Effective Tax Rate	18.34%	20.02%	13.40%	19.00%	21.96%	19.53%
Revenue as Reported	2,105	1,851	1,577	23,823	34,775	37,842

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