Orient Securities Company Limited (SHA:600958)

Orient Securities Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	12,762	11,393	8,608	8,824	10,738	10,550
Total Interest Expense	4,324	4,238	4,300	4,046	4,518	4,759
Net Interest Income	8,438	7,156	4,308	4,778	6,221	5,790
Gain on Sale of Investments (Rev)	-506.41	-450.04	428.31	-572.15	-12.06	1,376
Other Revenue	12,981	12,415	12,409	14,689	17,935	15,755
Revenue Before Loan Losses	20,912	19,120	17,145	18,895	24,144	22,921
Provision for Loan Losses	0.73	0.73	2.47	0.73	2.92	6.45
Revenue	20,911	19,120	17,143	18,894	24,141	22,915
Revenue Growth (YoY)	28.12%	11.53%	-9.27%	-21.73%	5.35%	20.54%
Cost of Services Provided	8,549	7,933	7,716	7,860	8,401	7,805
Other Operating Expenses	7,484	7,106	5,285	6,638	8,425	8,747
Total Operating Expenses	15,965	15,042	13,012	14,503	16,844	16,587
Operating Income	4,946	4,077	4,131	4,391	7,298	6,327
Currency Exchange Gains	39.42	59.52	-57.87	-178.36	217.11	208.3
Other Non-Operating Income (Expenses)	-84.97	-	-24.88	-14.47	-42.28	-40.06
EBT Excluding Unusual Items	4,901	4,137	4,048	4,198	7,472	6,496
Gain (Loss) on Sale of Investments	-602.83	-602.83	-1,237	-1,046	-1,293	-3,843
Other Unusual Items	144.12	144.12	201.63	223.02	126.73	134.64
Pretax Income	4,423	3,659	2,919	3,378	6,307	2,786
Income Tax Expense	523.25	308.81	162.54	367.69	933.69	64.6
Earnings From Continuing Ops.	3,899	3,350	2,757	3,010	5,373	2,722
Minority Interest in Earnings	0.17	-0.24	-2.85	0.23	-1.64	1.22
Net Income	3,900	3,350	2,754	3,011	5,371	2,723
Preferred Dividends & Other Adjustments	237.5	237.5	237.5	237.5	237.5	83.29
Net Income to Common	3,662	3,113	2,516	2,773	5,134	2,640
Net Income Growth	76.30%	21.66%	-8.53%	-43.95%	97.27%	11.82%
Shares Outstanding (Basic)	8,490	8,462	8,492	8,005	7,094	6,994
Shares Outstanding (Diluted)	8,490	8,462	8,492	8,005	7,094	6,994
Shares Change (YoY)	0.16%	-0.36%	6.09%	12.83%	1.44%	-
EPS (Basic)	0.43	0.37	0.30	0.35	0.72	0.38
EPS (Diluted)	0.43	0.37	0.30	0.35	0.72	0.38
EPS Growth	85.19%	24.14%	-14.47%	-52.13%	91.73%	8.40%
Free Cash Flow	20,193	2,175	20,366	21,310	-11,021	27,746
Free Cash Flow Per Share	2.38	0.26	2.40	2.66	-1.55	3.97
Dividend Per Share	0.175	0.175	0.150	0.150	0.250	0.250
Dividend Growth	16.67%	16.67%	-	-40.00%	-	66.67%
Operating Margin	23.65%	21.33%	24.10%	23.24%	30.23%	27.61%
Profit Margin	17.51%	16.28%	14.68%	14.68%	21.27%	11.52%
Free Cash Flow Margin	96.56%	11.38%	118.80%	112.79%	-45.65%	121.08%
Effective Tax Rate	11.83%	8.44%	5.57%	10.88%	14.80%	2.32%
Revenue as Reported	20,961	19,190	17,090	18,729	24,370	23,134

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.