Cinda Securities Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Interest and Dividend Income	3,638	2,566	2,434	2,158	694.62	1,942
Total Interest Expense	1,222	1,050	1,045	866.8	-	775.63
Net Interest Income	2,416	1,516	1,388	1,291	694.62	1,166
Gain on Sale of Investments (Rev)	-268.52	135.88	150.03	-414.44	442.52	-149.54
Other Revenue	1,793	1,623	1,924	2,547	2,649	2,155
Revenue Before Loan Losses	3,941	3,275	3,463	3,424	3,786	3,172
Provision for Loan Losses	22.58	22.58	6.85	1.88	-7.29	4.21
Revenue	3,918	3,252	3,456	3,422	3,794	3,167
Revenue Growth (YoY)	28.02%	-5.89%	1.00%	-9.80%	19.77%	42.95%
Cost of Services Provided	1,867	1,682	1,768	1,950	2,312	2,036
Other Operating Expenses	20.85	12.83	17.83	20.17	21.86	19.44
Total Operating Expenses	1,881	1,705	1,783	1,970	2,336	2,056
Operating Income	2,038	1,547	1,673	1,452	1,457	1,111
Currency Exchange Gains	-1	-7.91	-1.44	-6.01	3.38	-18.61
Other Non-Operating Income (Expenses)	-10.02	-0.4	-4.45	-10.62	-0.07	-0.12
EBT Excluding Unusual Items	2,027	1,539	1,667	1,435	1,460	1,093
Legal Settlements	-	-	-	-	-	3.5
Gain (Loss) on Sale of Investments	-17.62	-17.62	47.74	65.63	-11.92	-142.79
Other Unusual Items	15.51	15.51	18.91	16.98	9.18	2.96
Pretax Income	2,024	1,536	1,735	1,517	1,457	954.13
Income Tax Expense	129.09	121.48	192	199.03	245.5	98.3
Earnings From Continuing Ops.	1,895	1,415	1,543	1,318	1,212	855.83
Minority Interest in Earnings	-61.76	-49.8	-75.71	-90.93	-39.91	-36.14
Net Income	1,833	1,365	1,467	1,227	1,172	819.69
Net Income to Common	1,833	1,365	1,467	1,227	1,172	819.69
Net Income Growth	44.80%	-6.95%	19.52%	4.75%	42.95%	290.20%
Shares Outstanding (Basic)	3,408	3,329	3,189	2,922	2,929	2,802
Shares Outstanding (Diluted)	3,408	3,329	3,189	2,922	2,929	2,802
Shares Change (YoY)	4.78%	4.39%	9.13%	-0.24%	4.54%	9.08%
EPS (Basic)	0.54	0.41	0.46	0.42	0.40	0.29
EPS (Diluted)	0.54	0.41	0.46	0.42	0.40	0.29
EPS Growth	38.19%	-10.87%	9.52%	5.00%	37.93%	262.50%
Free Cash Flow	4,600	10,198	2,329	7,546	-3,839	-88.11
Free Cash Flow Per Share	1.35	3.06	0.73	2.58	-1.31	-0.03
Dividend Per Share	0.074	0.064	0.046	0.044	-	-
Dividend Growth	-10.84%	39.13%	4.54%	-	-	-
Operating Margin	52.00%	47.57%	48.42%	42.43%	38.41%	35.09%
Profit Margin	46.78%	41.97%	42.45%	35.87%	30.89%	25.88%
Free Cash Flow Margin	117.39%	313.58%	67.41%	220.52%	-101.20%	-2.78%
Effective Tax Rate	6.38%	7.91%	11.07%	13.12%	16.85%	10.30%
Revenue as Reported	3,960	3,292	3,483	3,438	3,803	3,162

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.