Orient Securities Company Limited (SHA:600958)
China · Delayed Price · Currency is CNY 9.20
-0.03 (-0.33%)
Jul 30, 2026, 3:00 PM CST
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 | Jun '26 Jun 30, 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 | 13,990 | 13,990 | 11,253 | 8,608 | 8,824 | 10,738 |
Total Interest Expense | 4,973 | 4,973 | 4,238 | 4,300 | 4,046 | 4,518 |
Net Interest Income | 9,016 | 9,016 | 7,016 | 4,308 | 4,778 | 6,221 |
Gain on Sale of Investments (Rev) | -378.11 | -378.11 | -450.04 | 428.31 | -572.15 | -12.06 |
Other Revenue | 7,878 | 6,319 | 5,536 | 12,409 | 14,689 | 17,935 |
Revenue Before Loan Losses | 16,517 | 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 |
| 16,456 | 14,897 | 12,102 | 17,143 | 18,894 | 24,141 | |
Revenue Growth | 30.38% | 23.10% | -29.41% | -9.27% | -21.73% | 5.35% |
Cost of Services Provided | 8,352 | 8,352 | 7,933 | 7,716 | 7,860 | 8,401 |
Other Operating Expenses | 287.52 | 111.52 | 106.55 | 5,285 | 6,638 | 8,425 |
Total Operating Expenses | 8,582 | 8,406 | 8,043 | 13,012 | 14,503 | 16,844 |
Operating Income | 7,874 | 6,491 | 4,059 | 4,131 | 4,391 | 7,298 |
Currency Exchange Gains | 264.93 | 264.93 | 59.52 | -57.87 | -178.36 | 217.11 |
Other Non-Operating Income (Expenses) | -64.15 | 62.85 | 6.09 | -24.88 | -14.47 | -42.28 |
EBT Excluding Unusual Items | 8,075 | 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 | 104.96 | 104.96 | 138.03 | 201.63 | 223.02 | 126.73 |
Pretax Income | 7,900 | 6,644 | 3,659 | 2,919 | 3,378 | 6,307 |
Income Tax Expense | 1,211 | 1,010 | 308.81 | 162.54 | 367.69 | 933.69 |
Earnings From Continuing Ops. | 6,689 | 5,634 | 3,350 | 2,757 | 3,010 | 5,373 |
Minority Interest in Earnings | -0.09 | -0.09 | -0.24 | -2.85 | 0.23 | -1.64 |
Net Income | 6,689 | 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 | 6,510 | 5,455 | 3,113 | 2,516 | 2,773 | 5,134 |
Net Income Growth | 45.82% | 75.25% | 23.70% | -9.26% | -45.99% | 94.49% |
Shares Outstanding (Basic) | 8,380 | 8,446 | 8,462 | 8,492 | 8,005 | 7,094 |
Shares Outstanding (Diluted) | 8,380 | 8,446 | 8,462 | 8,492 | 8,005 | 7,094 |
Shares Change | -0.15% | -0.18% | -0.36% | 6.09% | 12.83% | 1.44% |
EPS (Basic) | 0.78 | 0.65 | 0.37 | 0.30 | 0.35 | 0.72 |
EPS (Diluted) | 0.78 | 0.65 | 0.37 | 0.30 | 0.35 | 0.72 |
EPS Growth | 46.03% | 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 | 0.200 | 0.320 | 0.175 | 0.150 | 0.150 | 0.250 |
Dividend Growth | -9.09% | 82.86% | 16.67% | 0% | -40.00% | 0% |
Operating Margin | 47.85% | 43.57% | 33.54% | 24.10% | 23.24% | 30.23% |
Profit Margin | 39.56% | 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 | 15.33% | 15.21% | 8.44% | 5.57% | 10.88% | 14.80% |
Revenue as Reported | 15,358 | 15,358 | 12,172 | 17,090 | 18,729 | 24,370 |