Cinda Securities Co., Ltd. (SHA:601059)
China · Delayed Price · Currency is CNY 15.56
-0.06 (-0.38%)
Inactive · Last trade price on Sep 14, 2026
Cinda Securities 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 | Sep '26 Sep 30, 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 | 3,819 | 3,853 | 2,566 | 2,434 | 2,158 | 694.62 |
Total Interest Expense | 1,283 | 1,323 | 1,050 | 1,045 | 866.8 | - |
Net Interest Income | 2,536 | 2,530 | 1,516 | 1,388 | 1,291 | 694.62 |
Gain on Sale of Investments (Rev) | -73.96 | -341.98 | 135.88 | 150.03 | -414.44 | 442.52 |
Other Revenue | 1,842 | 1,824 | 1,623 | 1,924 | 2,547 | 2,649 |
Revenue Before Loan Losses | 4,304 | 4,012 | 3,275 | 3,463 | 3,424 | 3,786 |
Provision for Loan Losses | 52.61 | 52.61 | 22.58 | 6.85 | 1.88 | -7.29 |
| 4,251 | 3,960 | 3,252 | 3,456 | 3,422 | 3,794 | |
Revenue Growth | 8.08% | 21.75% | -5.89% | 1.00% | -9.80% | 19.77% |
Cost of Services Provided | 1,465 | 1,716 | 1,682 | 1,768 | 1,950 | 2,312 |
Other Operating Expenses | 21.47 | 23.3 | 12.83 | 17.83 | 20.17 | 21.86 |
Total Operating Expenses | 1,659 | 1,828 | 1,705 | 1,783 | 1,970 | 2,336 |
Operating Income | 2,593 | 2,132 | 1,547 | 1,673 | 1,452 | 1,457 |
Currency Exchange Gains | 7.15 | 13.52 | -7.91 | -1.44 | -6.01 | 3.38 |
Other Non-Operating Income (Expenses) | -38.13 | 0.25 | -3.45 | -4.45 | -10.62 | -0.07 |
EBT Excluding Unusual Items | 2,562 | 2,146 | 1,536 | 1,667 | 1,435 | 1,460 |
Gain (Loss) on Sale of Investments | 3.63 | 3.63 | -17.62 | 47.74 | 65.63 | -11.92 |
Other Unusual Items | -52.96 | -52.96 | 18.55 | 18.91 | 16.98 | 9.18 |
Pretax Income | 2,512 | 2,095 | 1,536 | 1,735 | 1,517 | 1,457 |
Income Tax Expense | 629.34 | 143.5 | 121.48 | 192 | 199.03 | 245.5 |
Earnings From Continuing Ops. | 1,882 | 1,951 | 1,415 | 1,543 | 1,318 | 1,212 |
Minority Interest in Earnings | -54.1 | -57.64 | -49.8 | -75.71 | -90.93 | -39.91 |
Net Income | 1,828 | 1,894 | 1,365 | 1,467 | 1,227 | 1,172 |
Net Income to Common | 1,828 | 1,894 | 1,365 | 1,467 | 1,227 | 1,172 |
Net Income Growth | -0.26% | 38.74% | -6.95% | 19.52% | 4.75% | 42.95% |
Shares Outstanding (Basic) | 3,653 | 3,507 | 3,329 | 3,189 | 2,922 | 2,929 |
Shares Outstanding (Diluted) | 3,653 | 3,507 | 3,329 | 3,189 | 2,922 | 2,929 |
Shares Change | 7.19% | 5.34% | 4.39% | 9.13% | -0.24% | 4.54% |
EPS (Basic) | 0.50 | 0.54 | 0.41 | 0.46 | 0.42 | 0.40 |
EPS (Diluted) | 0.50 | 0.54 | 0.41 | 0.46 | 0.42 | 0.40 |
EPS Growth | -6.96% | 31.71% | -10.87% | 9.52% | 5.00% | 37.93% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -5,537 | 1,893 | 10,198 | 2,329 | 7,546 | -3,839 |
Free Cash Flow Per Share | -1.52 | 0.54 | 3.06 | 0.73 | 2.58 | -1.31 |
Dividend Per Share | 0.040 | 0.087 | 0.064 | 0.046 | 0.044 | - |
Dividend Growth | -45.95% | 35.94% | 39.13% | 4.54% | - | - |
Operating Margin | 60.99% | 53.84% | 47.57% | 48.42% | 42.43% | 38.41% |
Profit Margin | 43.01% | 47.82% | 41.97% | 42.45% | 35.87% | 30.89% |
Free Cash Flow Margin | -130.24% | 47.81% | 313.58% | 67.41% | 220.52% | -101.20% |
Effective Tax Rate | 25.05% | 6.85% | 7.91% | 11.07% | 13.12% | 16.85% |
Revenue as Reported | 4,330 | 4,044 | 3,292 | 3,483 | 3,438 | 3,803 |