China Merchants Securities Co., Ltd. (SHA:600999)
China flag China · Delayed Price · Currency is CNY
18.05
+0.19 (1.06%)
Apr 2, 2025, 1:45 PM CST

SHA:600999 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Interest and Dividend Income
19,92017,17720,06821,64316,148
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Total Interest Expense
8,8869,5239,3279,6507,118
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Net Interest Income
11,0347,65410,74111,9949,030
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Gain on Sale of Investments (Rev)
1,1102,063-2,623754.081,394
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Other Revenue
8,60510,00211,03516,61113,835
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Revenue Before Loan Losses
20,74919,71919,15329,35824,260
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Provision for Loan Losses
-108.3543.2396.4743.0615.12
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Revenue
20,85819,67619,05729,31524,245
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Revenue Growth (YoY)
6.01%3.25%-34.99%20.91%29.45%
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Cost of Services Provided
9,6528,7488,65611,0729,672
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Other Operating Expenses
124.821,5871,4904,1683,147
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Total Operating Expenses
9,77810,35610,16515,26612,821
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Operating Income
11,0809,3198,89214,05011,423
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Currency Exchange Gains
121.6157.85-50.5212.1417.8
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Other Non-Operating Income (Expenses)
14.26-2.69-237.213.2-
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EBT Excluding Unusual Items
11,2169,3758,60414,06511,441
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Asset Writedown
-4.11--3.96-5.93-3.96
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Gain (Loss) on Sale of Investments
6.04-123.54-185.07-304.72-137.95
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Other Unusual Items
-3.539.98116.85-50.639.68
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Pretax Income
11,2199,2968,53213,70411,309
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Income Tax Expense
829.52526.61454.532,0461,805
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Earnings From Continuing Ops.
10,3908,7698,07711,6589,504
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Minority Interest in Earnings
-4.1-5.13-6.89-12.74-12.23
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Net Income
10,3868,7648,07011,6459,492
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Preferred Dividends & Other Adjustments
572.24572.24611.83802.09802.09
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Net Income to Common
9,8148,1927,45810,8438,690
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Net Income Growth
18.51%8.60%-30.70%22.69%30.34%
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Shares Outstanding (Basic)
8,6978,6978,6978,6978,213
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Shares Outstanding (Diluted)
8,6978,6978,6978,6978,213
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Shares Change (YoY)
---5.89%3.74%
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EPS (Basic)
1.130.940.861.251.06
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EPS (Diluted)
1.130.940.861.251.06
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EPS Growth
20.05%9.60%-31.21%17.84%29.26%
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Free Cash Flow
53,96326,49561,944-41,606-10,179
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Free Cash Flow Per Share
6.213.057.12-4.78-1.24
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Dividend Per Share
0.4780.2520.1850.5400.772
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Dividend Growth
89.68%36.22%-65.74%-30.05%-
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Operating Margin
53.12%47.37%46.66%47.93%47.12%
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Profit Margin
47.05%41.63%39.14%36.99%35.84%
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Free Cash Flow Margin
258.72%134.66%325.05%-141.92%-41.98%
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Effective Tax Rate
7.39%5.67%5.33%14.93%15.96%
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Revenue as Reported
20,89119,82119,21929,42924,278
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.