Orient Securities Company Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,990	11,253	8,608	8,824	10,738
Total Interest Expense	4,973	4,238	4,300	4,046	4,518
Net Interest Income	9,016	7,016	4,308	4,778	6,221
Gain on Sale of Investments (Rev)	-378.11	-450.04	428.31	-572.15	-12.06
Other Revenue	6,319	5,536	12,409	14,689	17,935
Revenue Before Loan Losses	14,958	12,102	17,145	18,895	24,144
Provision for Loan Losses	60.52	0.73	2.47	0.73	2.92
Revenue	14,897	12,102	17,143	18,894	24,141
Revenue Growth (YoY)	23.10%	-29.41%	-9.27%	-21.73%	5.35%
Cost of Services Provided	8,352	7,933	7,716	7,860	8,401
Other Operating Expenses	111.52	106.55	5,285	6,638	8,425
Total Operating Expenses	8,406	8,043	13,012	14,503	16,844
Operating Income	6,491	4,059	4,131	4,391	7,298
Currency Exchange Gains	264.93	59.52	-57.87	-178.36	217.11
Other Non-Operating Income (Expenses)	62.85	6.09	-24.88	-14.47	-42.28
EBT Excluding Unusual Items	6,819	4,125	4,048	4,198	7,472
Gain (Loss) on Sale of Investments	-279.94	-602.83	-1,237	-1,046	-1,293
Other Unusual Items	104.96	138.03	201.63	223.02	126.73
Pretax Income	6,644	3,659	2,919	3,378	6,307
Income Tax Expense	1,010	308.81	162.54	367.69	933.69
Earnings From Continuing Ops.	5,634	3,350	2,757	3,010	5,373
Minority Interest in Earnings	-0.09	-0.24	-2.85	0.23	-1.64
Net Income	5,634	3,350	2,754	3,011	5,371
Preferred Dividends & Other Adjustments	178.48	237.5	237.5	237.5	237.5
Net Income to Common	5,455	3,113	2,516	2,773	5,134
Net Income Growth	68.16%	21.66%	-8.53%	-43.95%	97.27%
Shares Outstanding (Basic)	8,446	8,462	8,492	8,005	7,094
Shares Outstanding (Diluted)	8,446	8,462	8,492	8,005	7,094
Shares Change (YoY)	-0.18%	-0.36%	6.09%	12.83%	1.44%
EPS (Basic)	0.65	0.37	0.30	0.35	0.72
EPS (Diluted)	0.65	0.37	0.30	0.35	0.72
EPS Growth	75.58%	24.14%	-14.47%	-52.13%	91.73%
Free Cash Flow	-130.17	2,175	20,366	21,310	-11,021
Free Cash Flow Per Share	-0.01	0.26	2.40	2.66	-1.55
Dividend Per Share	0.320	0.175	0.150	0.150	0.250
Dividend Growth	82.86%	16.67%	-	-40.00%	-
Operating Margin	43.57%	33.54%	24.10%	23.24%	30.23%
Profit Margin	36.62%	25.72%	14.68%	14.68%	21.27%
Free Cash Flow Margin	-0.87%	17.98%	118.80%	112.79%	-45.65%
Effective Tax Rate	15.21%	8.44%	5.57%	10.88%	14.80%
Revenue as Reported	15,358	12,172	17,090	18,729	24,370

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.