Orient Securities Company Limited (SHA: 600958)
China flag China · Delayed Price · Currency is CNY
11.20
+0.10 (0.90%)
Nov 13, 2024, 3:00 PM CST

Orient Securities Company Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest and Dividend Income
9,1988,6088,82410,73810,5509,501
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Total Interest Expense
4,2644,3004,0464,5184,7595,195
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Net Interest Income
4,9344,3084,7786,2215,7904,305
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Gain on Sale of Investments (Rev)
890.85428.31-572.15-12.061,376936.71
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Other Revenue
11,57312,40914,68917,93515,75513,774
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Revenue Before Loan Losses
17,39817,14518,89524,14422,92119,016
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Provision for Loan Losses
2.472.470.732.926.456.15
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Revenue
17,39617,14318,89424,14122,91519,010
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Revenue Growth (YoY)
-14.49%-9.27%-21.74%5.35%20.54%84.62%
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Cost of Services Provided
7,1787,7147,8608,4017,8055,941
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Other Operating Expenses
6,4055,3776,6388,4258,7479,291
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Total Operating Expenses
12,89913,10214,50316,84416,58715,276
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Operating Income
4,4974,0404,3917,2986,3273,734
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Currency Exchange Gains
72.73-57.87-178.36217.11208.312.16
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Other Non-Operating Income (Expenses)
-36.18--14.47-42.28-40.06-
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EBT Excluding Unusual Items
4,5333,9834,1987,4726,4963,746
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Gain (Loss) on Sale of Investments
-1,238-1,239-1,046-1,293-3,843-994.56
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Other Unusual Items
176.75176.75223.02126.73134.64103.1
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Pretax Income
3,4712,9193,3786,3072,7862,855
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Income Tax Expense
269.55162.54367.69933.6964.6375.79
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Earnings From Continuing Ops.
3,2022,7573,0105,3732,7222,479
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Minority Interest in Earnings
-3.15-2.850.23-1.641.22-43.66
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Net Income
3,1992,7543,0115,3712,7232,435
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Preferred Dividends & Other Adjustments
237.5237.5237.5237.583.29-
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Net Income to Common
2,9612,5162,7735,1342,6402,435
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Net Income Growth
-17.25%-8.53%-43.95%97.26%11.82%97.81%
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Shares Outstanding (Basic)
8,4898,4928,0057,0946,9946,994
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Shares Outstanding (Diluted)
8,4898,4928,0057,0946,9946,994
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Shares Change (YoY)
0.52%6.09%12.84%1.44%-2.26%
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EPS (Basic)
0.350.300.350.720.380.35
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EPS (Diluted)
0.350.300.350.720.380.35
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EPS Growth
-18.81%-14.47%-52.13%91.73%8.40%93.44%
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Free Cash Flow
27,99820,36621,310-11,02127,74610,087
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Free Cash Flow Per Share
3.302.402.66-1.553.971.44
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Dividend Per Share
0.2250.1500.1500.2500.2500.150
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Dividend Growth
50.00%0%-40.00%0%66.67%50.00%
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Operating Margin
25.85%23.57%23.24%30.23%27.61%19.64%
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Profit Margin
17.02%14.68%14.68%21.27%11.52%12.81%
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Free Cash Flow Margin
160.95%118.80%112.79%-45.65%121.09%53.06%
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Effective Tax Rate
7.76%5.57%10.88%14.80%2.32%13.16%
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Revenue as Reported
17,47417,09018,72924,37023,13419,052
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.