The Pacific Securities Co., Ltd (SHA:601099)
China · Delayed Price · Currency is CNY 4.920
-0.090 (-1.80%)
Sep 12, 2025, 3:00 PM CST
The Pacific 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Interest and Dividend Income | 609.8 | 533.18 | 566.4 | 714.4 | 886.61 | 1,061 | Upgrade |
Total Interest Expense | 26.88 | 26.88 | 42.84 | 82.64 | 200.97 | 450.41 | Upgrade |
Net Interest Income | 582.92 | 506.3 | 523.56 | 631.76 | 685.64 | 610.67 | Upgrade |
Gain on Sale of Investments (Rev) | 109 | 93.61 | 242.5 | -105.38 | 139.03 | -281.15 | Upgrade |
Other Revenue | 698.46 | 716.05 | 603.4 | 640.22 | 802.84 | 838.91 | Upgrade |
Revenue Before Loan Losses | 1,390 | 1,316 | 1,370 | 1,167 | 1,628 | 1,168 | Upgrade |
Provision for Loan Losses | 0.11 | 0.11 | 0.17 | -0.13 | 0.87 | 0.07 | Upgrade |
| 1,389 | 1,316 | 1,369 | 1,167 | 1,627 | 1,168 | Upgrade | |
Revenue Growth (YoY) | 19.24% | -3.91% | 17.37% | -28.27% | 39.22% | -33.88% | Upgrade |
Cost of Services Provided | 989.52 | 999.93 | 979.18 | 1,015 | 1,136 | 1,077 | Upgrade |
Other Operating Expenses | 9.06 | 8.58 | 6.34 | 9.37 | 12.56 | 14.13 | Upgrade |
Total Operating Expenses | 989.74 | 985.17 | 990.23 | 1,219 | 1,397 | 1,996 | Upgrade |
Operating Income | 399.73 | 330.69 | 379.13 | -52.34 | 229.57 | -827.79 | Upgrade |
Currency Exchange Gains | 0.06 | 0.25 | 0.25 | 1.26 | -0.33 | -0.96 | Upgrade |
Other Non-Operating Income (Expenses) | 0.01 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 399.8 | 330.94 | 379.38 | -51.08 | 229.24 | -828.74 | Upgrade |
Asset Writedown | -1.06 | -0.98 | - | - | - | - | Upgrade |
Legal Settlements | - | - | - | - | -16.32 | - | Upgrade |
Gain (Loss) on Sale of Investments | -1.17 | -1.17 | -45.93 | -451.55 | -23.79 | 138.71 | Upgrade |
Other Unusual Items | -16.51 | -16.51 | -6.86 | -11.1 | 1.62 | -381.03 | Upgrade |
Pretax Income | 380.67 | 311.9 | 325.93 | -515.03 | 190.39 | -1,071 | Upgrade |
Income Tax Expense | 108.28 | 91.87 | 74.84 | -51.74 | 56.59 | -315.57 | Upgrade |
Earnings From Continuing Ops. | 272.39 | 220.03 | 251.09 | -463.28 | 133.81 | -755.76 | Upgrade |
Minority Interest in Earnings | 0.04 | 0.02 | -0.54 | 4.17 | -12.49 | -4.79 | Upgrade |
Net Income | 272.43 | 220.05 | 250.55 | -459.12 | 121.31 | -760.55 | Upgrade |
Net Income to Common | 272.43 | 220.05 | 250.55 | -459.12 | 121.31 | -760.55 | Upgrade |
Net Income Growth | 149.83% | -12.17% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 6,813 | 6,877 | 6,772 | 6,852 | 6,740 | 6,791 | Upgrade |
Shares Outstanding (Diluted) | 6,813 | 6,877 | 6,772 | 6,852 | 6,740 | 6,791 | Upgrade |
Shares Change (YoY) | 0.14% | 1.55% | -1.18% | 1.67% | -0.75% | -0.25% | Upgrade |
EPS (Basic) | 0.04 | 0.03 | 0.04 | -0.07 | 0.02 | -0.11 | Upgrade |
EPS (Diluted) | 0.04 | 0.03 | 0.04 | -0.07 | 0.02 | -0.11 | Upgrade |
EPS Growth | 149.49% | -13.51% | - | - | - | - | Upgrade |
Free Cash Flow | 2,514 | 2,107 | 353.87 | 27.28 | 2,160 | 4,019 | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.31 | 0.05 | 0.00 | 0.32 | 0.59 | Upgrade |
Operating Margin | 28.77% | 25.13% | 27.69% | -4.49% | 14.11% | -70.85% | Upgrade |
Profit Margin | 19.61% | 16.72% | 18.30% | -39.35% | 7.46% | -65.09% | Upgrade |
Free Cash Flow Margin | 180.92% | 160.11% | 25.84% | 2.34% | 132.79% | 343.97% | Upgrade |
Effective Tax Rate | 28.44% | 29.45% | 22.96% | - | 29.72% | - | Upgrade |
Revenue as Reported | 1,393 | 1,319 | 1,371 | 1,172 | 1,630 | 1,172 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.