Cinda Securities Co., Ltd. (SHA: 601059)
China
· Delayed Price · Currency is CNY 16.74
+0.20 (1.21%)
Nov 13, 2024, 4:00 PM CST
Cinda Securities Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 2,540 | 2,434 | 2,158 | 694.62 | 1,942 | 1,668 | Upgrade
|
| Total Interest Expense | 1,060 | 1,045 | 866.8 | - | 775.63 | 844.61 | Upgrade
|
| Net Interest Income | 1,480 | 1,388 | 1,291 | 694.62 | 1,166 | 823.44 | Upgrade
|
| Gain on Sale of Investments (Rev) | -34.57 | 150.03 | -414.44 | 442.52 | -149.54 | 78.84 | Upgrade
|
| Other Revenue | 1,622 | 1,924 | 2,547 | 2,649 | 2,155 | 1,304 | Upgrade
|
| Revenue Before Loan Losses | 3,068 | 3,463 | 3,424 | 3,786 | 3,172 | 2,206 | Upgrade
|
| Provision for Loan Losses | 6.85 | 6.85 | 1.88 | -7.29 | 4.21 | -9.67 | Upgrade
|
| Revenue | 3,061 | 3,456 | 3,422 | 3,794 | 3,167 | 2,216 | Upgrade
|
| Revenue Growth (YoY) | -11.71% | 1.00% | -9.80% | 19.77% | 42.95% | 33.74% | Upgrade
|
| Cost of Services Provided | 1,680 | 1,768 | 1,950 | 2,312 | 2,036 | 1,573 | Upgrade
|
| Other Operating Expenses | 14.12 | 17.83 | 20.17 | 21.86 | 19.44 | -6.4 | Upgrade
|
| Total Operating Expenses | 1,709 | 1,783 | 1,970 | 2,336 | 2,056 | 1,569 | Upgrade
|
| Operating Income | 1,352 | 1,673 | 1,452 | 1,457 | 1,111 | 646.66 | Upgrade
|
| Currency Exchange Gains | 1.95 | -1.44 | -6.01 | 3.38 | -18.61 | -1.22 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.33 | -4.45 | -10.62 | -0.07 | -0.12 | -90.48 | Upgrade
|
| EBT Excluding Unusual Items | 1,355 | 1,667 | 1,435 | 1,460 | 1,093 | 554.96 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.73 | Upgrade
|
| Legal Settlements | - | - | - | - | 3.5 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 47.74 | 47.74 | 65.63 | -11.92 | -142.79 | -322.46 | Upgrade
|
| Other Unusual Items | 18.91 | 18.91 | 16.98 | 9.18 | 2.96 | 0.41 | Upgrade
|
| Pretax Income | 1,422 | 1,735 | 1,517 | 1,457 | 954.13 | 230.48 | Upgrade
|
| Income Tax Expense | 112.65 | 192 | 199.03 | 245.5 | 98.3 | 44.25 | Upgrade
|
| Earnings From Continuing Ops. | 1,309 | 1,543 | 1,318 | 1,212 | 855.83 | 186.23 | Upgrade
|
| Minority Interest in Earnings | -43.39 | -75.71 | -90.93 | -39.91 | -36.14 | 23.84 | Upgrade
|
| Net Income | 1,266 | 1,467 | 1,227 | 1,172 | 819.69 | 210.07 | Upgrade
|
| Net Income to Common | 1,266 | 1,467 | 1,227 | 1,172 | 819.69 | 210.07 | Upgrade
|
| Net Income Growth | -20.37% | 19.52% | 4.75% | 42.95% | 290.20% | 200.28% | Upgrade
|
| Shares Outstanding (Basic) | 3,252 | 3,189 | 2,922 | 2,929 | 2,802 | 2,569 | Upgrade
|
| Shares Outstanding (Diluted) | 3,252 | 3,189 | 2,922 | 2,929 | 2,802 | 2,569 | Upgrade
|
| Shares Change (YoY) | 3.33% | 9.12% | -0.24% | 4.54% | 9.08% | - | Upgrade
|
| EPS (Basic) | 0.39 | 0.46 | 0.42 | 0.40 | 0.29 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.46 | 0.42 | 0.40 | 0.29 | 0.08 | Upgrade
|
| EPS Growth | -22.94% | 9.52% | 5.00% | 37.93% | 262.50% | - | Upgrade
|
| Free Cash Flow | 4,499 | 2,329 | 7,546 | -3,839 | -88.11 | 4,071 | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 0.73 | 2.58 | -1.31 | -0.03 | 1.58 | Upgrade
|
| Dividend Per Share | 0.083 | 0.046 | 0.044 | - | - | - | Upgrade
|
| Dividend Growth | 88.64% | 4.55% | - | - | - | - | Upgrade
|
| Operating Margin | 44.17% | 48.42% | 42.43% | 38.41% | 35.09% | 29.19% | Upgrade
|
| Profit Margin | 41.36% | 42.45% | 35.87% | 30.89% | 25.88% | 9.48% | Upgrade
|
| Free Cash Flow Margin | 146.99% | 67.41% | 220.52% | -101.20% | -2.78% | 183.75% | Upgrade
|
| Effective Tax Rate | 7.92% | 11.07% | 13.12% | 16.85% | 10.30% | 19.20% | Upgrade
|
| Revenue as Reported | 3,095 | 3,483 | 3,438 | 3,803 | 3,162 | 2,223 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.