Orient Securities Company Limited (SHA: 600958)

Orient Securities Company 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	9,198	8,608	8,824	10,738	10,550	9,501
Total Interest Expense	4,264	4,300	4,046	4,518	4,759	5,195
Net Interest Income	4,934	4,308	4,778	6,221	5,790	4,305
Gain on Sale of Investments (Rev)	890.85	428.31	-572.15	-12.06	1,376	936.71
Other Revenue	11,573	12,409	14,689	17,935	15,755	13,774
Revenue Before Loan Losses	17,398	17,145	18,895	24,144	22,921	19,016
Provision for Loan Losses	2.47	2.47	0.73	2.92	6.45	6.15
Revenue	17,396	17,143	18,894	24,141	22,915	19,010
Revenue Growth (YoY)	-14.49%	-9.27%	-21.74%	5.35%	20.54%	84.62%
Cost of Services Provided	7,176	7,714	7,860	8,401	7,805	5,941
Other Operating Expenses	6,405	5,377	6,638	8,425	8,747	9,291
Total Operating Expenses	12,898	13,102	14,503	16,844	16,587	15,276
Operating Income	4,498	4,040	4,391	7,298	6,327	3,734
Currency Exchange Gains	72.73	-57.87	-178.36	217.11	208.3	12.16
Other Non-Operating Income (Expenses)	-36.18	-	-14.47	-42.28	-40.06	-
EBT Excluding Unusual Items	4,534	3,983	4,198	7,472	6,496	3,746
Gain (Loss) on Sale of Investments	-1,239	-1,239	-1,046	-1,293	-3,843	-994.56
Other Unusual Items	176.75	176.75	223.02	126.73	134.64	103.1
Pretax Income	3,471	2,919	3,378	6,307	2,786	2,855
Income Tax Expense	269.55	162.54	367.69	933.69	64.6	375.79
Earnings From Continuing Ops.	3,202	2,757	3,010	5,373	2,722	2,479
Minority Interest in Earnings	-3.15	-2.85	0.23	-1.64	1.22	-43.66
Net Income	3,199	2,754	3,011	5,371	2,723	2,435
Preferred Dividends & Other Adjustments	237.5	237.5	237.5	237.5	83.29	-
Net Income to Common	2,961	2,516	2,773	5,134	2,640	2,435
Net Income Growth	-17.25%	-8.53%	-43.95%	97.26%	11.82%	97.81%
Shares Outstanding (Basic)	8,490	8,492	8,005	7,094	6,994	6,994
Shares Outstanding (Diluted)	8,490	8,492	8,005	7,094	6,994	6,994
Shares Change (YoY)	66.60%	6.09%	12.84%	1.44%	-	2.26%
EPS (Basic)	0.35	0.30	0.35	0.72	0.38	0.35
EPS (Diluted)	0.35	0.30	0.35	0.72	0.38	0.35
EPS Growth	-51.01%	-14.47%	-52.13%	91.73%	8.40%	93.44%
Free Cash Flow	27,998	20,366	21,310	-11,021	27,746	10,087
Free Cash Flow Per Share	3.30	2.40	2.66	-1.55	3.97	1.44
Dividend Per Share	0.225	0.150	0.150	0.250	0.250	0.150
Dividend Growth	50.00%	0%	-40.00%	0%	66.67%	50.00%
Operating Margin	25.86%	23.57%	23.24%	30.23%	27.61%	19.64%
Profit Margin	17.02%	14.68%	14.68%	21.27%	11.52%	12.81%
Free Cash Flow Margin	160.95%	118.80%	112.79%	-45.65%	121.09%	53.06%
Effective Tax Rate	7.76%	5.57%	10.88%	14.80%	2.32%	13.16%
Revenue as Reported	17,474	17,090	18,729	24,370	23,134	19,052

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