China Merchants Securities Co., Ltd. (SHA:600999)
18.05
+0.19 (1.06%)
Apr 2, 2025, 1:45 PM CST
SHA:600999 Income Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Interest and Dividend Income | 19,920 | 17,177 | 20,068 | 21,643 | 16,148 | Upgrade
|
Total Interest Expense | 8,886 | 9,523 | 9,327 | 9,650 | 7,118 | Upgrade
|
Net Interest Income | 11,034 | 7,654 | 10,741 | 11,994 | 9,030 | Upgrade
|
Gain on Sale of Investments (Rev) | 1,110 | 2,063 | -2,623 | 754.08 | 1,394 | Upgrade
|
Other Revenue | 8,605 | 10,002 | 11,035 | 16,611 | 13,835 | Upgrade
|
Revenue Before Loan Losses | 20,749 | 19,719 | 19,153 | 29,358 | 24,260 | Upgrade
|
Provision for Loan Losses | -108.35 | 43.23 | 96.47 | 43.06 | 15.12 | Upgrade
|
Revenue | 20,858 | 19,676 | 19,057 | 29,315 | 24,245 | Upgrade
|
Revenue Growth (YoY) | 6.01% | 3.25% | -34.99% | 20.91% | 29.45% | Upgrade
|
Cost of Services Provided | 9,652 | 8,748 | 8,656 | 11,072 | 9,672 | Upgrade
|
Other Operating Expenses | 124.82 | 1,587 | 1,490 | 4,168 | 3,147 | Upgrade
|
Total Operating Expenses | 9,778 | 10,356 | 10,165 | 15,266 | 12,821 | Upgrade
|
Operating Income | 11,080 | 9,319 | 8,892 | 14,050 | 11,423 | Upgrade
|
Currency Exchange Gains | 121.61 | 57.85 | -50.52 | 12.14 | 17.8 | Upgrade
|
Other Non-Operating Income (Expenses) | 14.26 | -2.69 | -237.21 | 3.2 | - | Upgrade
|
EBT Excluding Unusual Items | 11,216 | 9,375 | 8,604 | 14,065 | 11,441 | Upgrade
|
Asset Writedown | -4.11 | - | -3.96 | -5.93 | -3.96 | Upgrade
|
Gain (Loss) on Sale of Investments | 6.04 | -123.54 | -185.07 | -304.72 | -137.95 | Upgrade
|
Other Unusual Items | -3.5 | 39.98 | 116.85 | -50.63 | 9.68 | Upgrade
|
Pretax Income | 11,219 | 9,296 | 8,532 | 13,704 | 11,309 | Upgrade
|
Income Tax Expense | 829.52 | 526.61 | 454.53 | 2,046 | 1,805 | Upgrade
|
Earnings From Continuing Ops. | 10,390 | 8,769 | 8,077 | 11,658 | 9,504 | Upgrade
|
Minority Interest in Earnings | -4.1 | -5.13 | -6.89 | -12.74 | -12.23 | Upgrade
|
Net Income | 10,386 | 8,764 | 8,070 | 11,645 | 9,492 | Upgrade
|
Preferred Dividends & Other Adjustments | 572.24 | 572.24 | 611.83 | 802.09 | 802.09 | Upgrade
|
Net Income to Common | 9,814 | 8,192 | 7,458 | 10,843 | 8,690 | Upgrade
|
Net Income Growth | 18.51% | 8.60% | -30.70% | 22.69% | 30.34% | Upgrade
|
Shares Outstanding (Basic) | 8,697 | 8,697 | 8,697 | 8,697 | 8,213 | Upgrade
|
Shares Outstanding (Diluted) | 8,697 | 8,697 | 8,697 | 8,697 | 8,213 | Upgrade
|
Shares Change (YoY) | - | - | - | 5.89% | 3.74% | Upgrade
|
EPS (Basic) | 1.13 | 0.94 | 0.86 | 1.25 | 1.06 | Upgrade
|
EPS (Diluted) | 1.13 | 0.94 | 0.86 | 1.25 | 1.06 | Upgrade
|
EPS Growth | 20.05% | 9.60% | -31.21% | 17.84% | 29.26% | Upgrade
|
Free Cash Flow | 53,963 | 26,495 | 61,944 | -41,606 | -10,179 | Upgrade
|
Free Cash Flow Per Share | 6.21 | 3.05 | 7.12 | -4.78 | -1.24 | Upgrade
|
Dividend Per Share | 0.478 | 0.252 | 0.185 | 0.540 | 0.772 | Upgrade
|
Dividend Growth | 89.68% | 36.22% | -65.74% | -30.05% | - | Upgrade
|
Operating Margin | 53.12% | 47.37% | 46.66% | 47.93% | 47.12% | Upgrade
|
Profit Margin | 47.05% | 41.63% | 39.14% | 36.99% | 35.84% | Upgrade
|
Free Cash Flow Margin | 258.72% | 134.66% | 325.05% | -141.92% | -41.98% | Upgrade
|
Effective Tax Rate | 7.39% | 5.67% | 5.33% | 14.93% | 15.96% | Upgrade
|
Revenue as Reported | 20,891 | 19,821 | 19,219 | 29,429 | 24,278 | Upgrade
|
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.