SHA:600999 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	20,896	21,848	19,920	17,177	20,068	21,643
Total Interest Expense	7,248	7,508	8,886	9,523	9,327	9,650
Net Interest Income	13,648	14,340	11,034	7,654	10,741	11,994
Gain on Sale of Investments (Rev)	1,249	-1,227	1,110	2,063	-2,623	754.08
Other Revenue	12,486	11,794	8,605	10,002	11,035	16,611
Revenue Before Loan Losses	27,383	24,906	20,749	19,719	19,153	29,358
Provision for Loan Losses	113.43	113.43	-108.35	43.23	96.47	43.06
Revenue	27,269	24,793	20,858	19,676	19,057	29,315
Revenue Growth (YoY)	28.02%	18.87%	6.01%	3.25%	-34.99%	20.91%
Cost of Services Provided	11,367	10,518	9,652	8,748	8,656	11,072
Other Operating Expenses	159.86	153.63	124.82	1,587	1,490	4,168
Total Operating Expenses	11,590	10,656	9,778	10,356	10,165	15,266
Operating Income	15,679	14,137	11,080	9,319	8,892	14,050
Currency Exchange Gains	-183.89	32.35	121.61	57.85	-50.52	12.14
Other Non-Operating Income (Expenses)	53.83	54.35	-4.06	-2.69	-237.21	3.2
EBT Excluding Unusual Items	15,549	14,224	11,197	9,375	8,604	14,065
Asset Writedown	-	-	-	-	-3.96	-5.93
Gain (Loss) on Sale of Investments	-162.22	-162.22	6.04	-123.54	-185.07	-304.72
Other Unusual Items	-0.99	-0.99	10.71	39.98	116.85	-50.63
Pretax Income	15,402	14,076	11,219	9,296	8,532	13,704
Income Tax Expense	2,121	1,758	829.52	526.61	454.53	2,046
Earnings From Continuing Ops.	13,281	12,318	10,390	8,769	8,077	11,658
Minority Interest in Earnings	31.81	31.43	-4.1	-5.13	-6.89	-12.74
Net Income	13,312	12,350	10,386	8,764	8,070	11,645
Preferred Dividends & Other Adjustments	596.48	596.48	572.24	572.24	611.83	802.09
Net Income to Common	12,716	11,753	9,814	8,192	7,458	10,843
Net Income Growth	26.35%	18.91%	18.51%	8.60%	-30.70%	22.69%
Shares Outstanding (Basic)	8,660	8,697	8,697	8,697	8,697	8,697
Shares Outstanding (Diluted)	8,660	8,697	8,697	8,697	8,697	8,697
Shares Change (YoY)	0.01%	-	-	-	-	5.89%
EPS (Basic)	1.47	1.35	1.13	0.94	0.86	1.25
EPS (Diluted)	1.47	1.35	1.13	0.94	0.86	1.25
EPS Growth	27.48%	19.63%	20.05%	9.60%	-31.21%	17.84%
Free Cash Flow	24,671	-32,091	53,963	26,495	61,944	-41,606
Free Cash Flow Per Share	2.85	-3.69	6.21	3.05	7.12	-4.78
Dividend Per Share	0.568	0.568	0.478	0.252	0.185	0.540
Dividend Growth	18.83%	18.83%	89.68%	36.22%	-65.74%	-30.05%
Operating Margin	57.50%	57.02%	53.12%	47.37%	46.66%	47.93%
Profit Margin	46.63%	47.41%	47.05%	41.63%	39.14%	36.99%
Free Cash Flow Margin	90.47%	-129.44%	258.72%	134.66%	325.05%	-141.92%
Effective Tax Rate	13.77%	12.49%	7.39%	5.67%	5.33%	14.93%
Revenue as Reported	24,972	24,972	20,891	19,821	19,219	29,429

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