Yongan Futures Co.,Ltd. (SHA:600927)
China · Delayed Price · Currency is CNY 12.10
+0.04 (0.33%)
Sep 30, 2026, 3:00 PM CST
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 | Jun '26 Jun 30, 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 | 1,638 | 1,252 | 1,506 | 1,056 | 1,295 | 1,411 |
Total Interest Expense | 311.76 | 184.38 | 275.37 | 409.91 | 314.41 | 157.14 |
Net Interest Income | 1,326 | 1,067 | 1,231 | 646.36 | 980.18 | 1,253 |
Brokerage Commission | 607.73 | 546.35 | 537.93 | 756.67 | 786.27 | 941.85 |
Gain on Sale of Investments (Rev) | 35.11 | 165.5 | -277.83 | 206.26 | 10.2 | -226.72 |
Other Revenue | 58.76 | 60.43 | 73.43 | 22,183 | 33,006 | 35,855 |
Revenue Before Loan Losses | 2,027 | 1,840 | 1,564 | 23,793 | 34,782 | 37,823 |
Provision for Loan Losses | -1.3 | 1.5 | -5.82 | 1.37 | -3.7 | -2.65 |
| 2,029 | 1,838 | 1,570 | 23,791 | 34,786 | 37,826 | |
Revenue Growth | - | 17.07% | -93.40% | -31.61% | -8.04% | 48.69% |
Cost of Services Provided | 1,056 | 914.5 | 849.62 | 1,005 | 1,441 | 1,601 |
Other Operating Expenses | 29.76 | 37.71 | 72.83 | 21,971 | 32,431 | 34,731 |
Total Operating Expenses | 1,081 | 952.18 | 912.13 | 22,918 | 33,939 | 36,384 |
Operating Income | 947.92 | 885.94 | 657.92 | 873.58 | 847.41 | 1,442 |
Currency Exchange Gains | 0.07 | 2.2 | -6.02 | -0.72 | -19.27 | 2.89 |
Other Non-Operating Income (Expenses) | -38.37 | -75.29 | -7.72 | 0.27 | 0.36 | -5.55 |
EBT Excluding Unusual Items | 909.61 | 812.85 | 644.19 | 873.13 | 828.5 | 1,439 |
Asset Writedown | -0.07 | -0.06 | -0.03 | -0.27 | -0.16 | -0.04 |
Other Unusual Items | -0.25 | 1.99 | 5.21 | 26.65 | 32.39 | 184.35 |
Pretax Income | 909.51 | 814.92 | 653.93 | 899.53 | 861.71 | 1,624 |
Income Tax Expense | 138.99 | 163.12 | 87.62 | 170.95 | 189.23 | 317.14 |
Earnings From Continuing Ops. | 770.52 | 651.8 | 566.31 | 728.58 | 672.49 | 1,307 |
Net Income | 770.52 | 651.8 | 566.31 | 728.58 | 672.49 | 1,307 |
Net Income to Common | 770.52 | 651.8 | 566.31 | 728.58 | 672.49 | 1,307 |
Net Income Growth | 73.97% | 15.10% | -22.27% | 8.34% | -48.53% | 14.01% |
Shares Outstanding (Basic) | 1,461 | 1,448 | 1,452 | 1,457 | 1,462 | 1,307 |
Shares Outstanding (Diluted) | 1,461 | 1,448 | 1,452 | 1,457 | 1,462 | 1,307 |
Shares Change | 2.31% | -0.25% | -0.35% | -0.33% | 11.89% | -0.81% |
EPS (Basic) | 0.53 | 0.45 | 0.39 | 0.50 | 0.46 | 1.00 |
EPS (Diluted) | 0.53 | 0.45 | 0.39 | 0.50 | 0.46 | 1.00 |
EPS Growth | 70.03% | 15.38% | -22.00% | 8.70% | -54.00% | 14.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,658 | -5,034 | 1,710 | -5,331 | -17.2 | 9,972 |
Free Cash Flow Per Share | 2.50 | -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 | 55.56% | 16.67% | -20.53% | 7.86% | -50.00% | 133.33% |
Operating Margin | 46.73% | 48.20% | 41.91% | 3.67% | 2.44% | 3.81% |
Profit Margin | 37.98% | 35.46% | 36.07% | 3.06% | 1.93% | 3.45% |
Free Cash Flow Margin | 180.30% | -273.85% | 108.91% | -22.41% | -0.05% | 26.36% |
Effective Tax Rate | 15.28% | 20.02% | 13.40% | 19.00% | 21.96% | 19.53% |
Revenue as Reported | 2,036 | 1,851 | 1,577 | 23,823 | 34,775 | 37,842 |