Orient Securities Company 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	Mar '26 Mar 31, 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	14,354	13,990	11,253	8,608	8,824	10,738
Total Interest Expense	4,842	4,973	4,238	4,300	4,046	4,518
Net Interest Income	9,511	9,016	7,016	4,308	4,778	6,221
Gain on Sale of Investments (Rev)	-1,079	-378.11	-450.04	428.31	-572.15	-12.06
Other Revenue	6,668	6,319	5,536	12,409	14,689	17,935
Revenue Before Loan Losses	15,100	14,958	12,102	17,145	18,895	24,144
Provision for Loan Losses	60.52	60.52	0.73	2.47	0.73	2.92
Revenue	15,040	14,897	12,102	17,143	18,894	24,141
Revenue Growth (YoY)	21.33%	23.10%	-29.41%	-9.27%	-21.73%	5.35%
Cost of Services Provided	8,165	8,352	7,933	7,716	7,860	8,401
Other Operating Expenses	117.22	111.52	106.55	5,285	6,638	8,425
Total Operating Expenses	8,319	8,406	8,043	13,012	14,503	16,844
Operating Income	6,721	6,491	4,059	4,131	4,391	7,298
Currency Exchange Gains	195.55	264.93	59.52	-57.87	-178.36	217.11
Other Non-Operating Income (Expenses)	25.63	62.85	6.09	-24.88	-14.47	-42.28
EBT Excluding Unusual Items	6,942	6,819	4,125	4,048	4,198	7,472
Gain (Loss) on Sale of Investments	-279.94	-279.94	-602.83	-1,237	-1,046	-1,293
Other Unusual Items	236.36	104.96	138.03	201.63	223.02	126.73
Pretax Income	6,900	6,644	3,659	2,919	3,378	6,307
Income Tax Expense	1,115	1,010	308.81	162.54	367.69	933.69
Earnings From Continuing Ops.	5,785	5,634	3,350	2,757	3,010	5,373
Minority Interest in Earnings	-0.05	-0.09	-0.24	-2.85	0.23	-1.64
Net Income	5,785	5,634	3,350	2,754	3,011	5,371
Preferred Dividends & Other Adjustments	178.48	178.48	237.5	237.5	237.5	237.5
Net Income to Common	5,607	5,455	3,113	2,516	2,773	5,134
Net Income Growth	48.35%	68.16%	21.66%	-8.53%	-43.95%	97.27%
Shares Outstanding (Basic)	8,291	8,446	8,462	8,492	8,005	7,094
Shares Outstanding (Diluted)	8,291	8,446	8,462	8,492	8,005	7,094
Shares Change (YoY)	-2.33%	-0.18%	-0.36%	6.09%	12.83%	1.44%
EPS (Basic)	0.68	0.65	0.37	0.30	0.35	0.72
EPS (Diluted)	0.68	0.65	0.37	0.30	0.35	0.72
EPS Growth	56.75%	75.58%	24.14%	-14.47%	-52.13%	91.73%
Free Cash Flow	15,881	-130.17	2,175	20,366	21,310	-11,021
Free Cash Flow Per Share	1.92	-0.01	0.26	2.40	2.66	-1.55
Dividend Per Share	0.320	0.320	0.175	0.150	0.150	0.250
Dividend Growth	82.86%	82.86%	16.67%	-	-40.00%	-
Operating Margin	44.69%	43.57%	33.54%	24.10%	23.24%	30.23%
Profit Margin	37.28%	36.62%	25.72%	14.68%	14.68%	21.27%
Free Cash Flow Margin	105.59%	-0.87%	17.98%	118.80%	112.79%	-45.65%
Effective Tax Rate	16.15%	15.21%	8.44%	5.57%	10.88%	14.80%
Revenue as Reported	15,564	15,358	12,172	17,090	18,729	24,370

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.