The Pacific Securities Co., Ltd (SHA:601099)
China flag China · Delayed Price · Currency is CNY
3.710
+0.020 (0.54%)
Jun 5, 2025, 2:45 PM CST

The Pacific Securities Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest and Dividend Income
533.18566.4714.4886.611,061
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Total Interest Expense
26.8842.8482.64200.97450.41
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Net Interest Income
506.3523.56631.76685.64610.67
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Gain on Sale of Investments (Rev)
93.61242.5-105.38139.03-281.15
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Other Revenue
716.05603.4640.22802.84838.91
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Revenue Before Loan Losses
1,3161,3701,1671,6281,168
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Provision for Loan Losses
0.110.17-0.130.870.07
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Revenue
1,3161,3691,1671,6271,168
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Revenue Growth (YoY)
-3.91%17.37%-28.27%39.22%-33.88%
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Cost of Services Provided
999.93979.181,0151,1361,077
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Other Operating Expenses
8.586.349.3712.5614.13
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Total Operating Expenses
985.17990.231,2191,3971,996
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Operating Income
330.69379.13-52.34229.57-827.79
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Currency Exchange Gains
0.250.251.26-0.33-0.96
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EBT Excluding Unusual Items
330.94379.38-51.08229.24-828.74
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Asset Writedown
-0.98----
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Legal Settlements
----16.32-
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Gain (Loss) on Sale of Investments
-1.17-45.93-451.55-23.79138.71
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Other Unusual Items
-16.51-6.86-11.11.62-381.03
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Pretax Income
311.9325.93-515.03190.39-1,071
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Income Tax Expense
91.8774.84-51.7456.59-315.57
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Earnings From Continuing Ops.
220.03251.09-463.28133.81-755.76
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Minority Interest in Earnings
0.02-0.544.17-12.49-4.79
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Net Income
220.05250.55-459.12121.31-760.55
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Net Income to Common
220.05250.55-459.12121.31-760.55
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Net Income Growth
-12.17%----
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Shares Outstanding (Basic)
6,8776,7726,8526,7406,791
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Shares Outstanding (Diluted)
6,8776,7726,8526,7406,791
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Shares Change (YoY)
1.55%-1.18%1.67%-0.75%-0.25%
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EPS (Basic)
0.030.04-0.070.02-0.11
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EPS (Diluted)
0.030.04-0.070.02-0.11
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EPS Growth
-13.51%----
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Free Cash Flow
2,107353.8727.282,1604,019
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Free Cash Flow Per Share
0.310.050.000.320.59
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Operating Margin
25.13%27.69%-4.49%14.11%-70.85%
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Profit Margin
16.72%18.30%-39.35%7.46%-65.09%
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Free Cash Flow Margin
160.11%25.84%2.34%132.79%343.97%
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Effective Tax Rate
29.45%22.96%-29.72%-
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Revenue as Reported
1,3191,3711,1721,6301,172
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.