The Pacific Securities Co., Ltd (SHA: 601099)
China
· Delayed Price · Currency is CNY 4.610
+0.270 (6.22%)
Nov 29, 2024, 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 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 | 534.45 | 566.4 | 714.4 | 886.61 | 1,061 | 1,344 | Upgrade
|
| Total Interest Expense | 27.24 | 42.84 | 82.64 | 200.97 | 450.41 | 886.5 | Upgrade
|
| Net Interest Income | 507.21 | 523.56 | 631.76 | 685.64 | 610.67 | 457.71 | Upgrade
|
| Gain on Sale of Investments (Rev) | 70.04 | 242.5 | -105.38 | 139.03 | -281.15 | 706.3 | Upgrade
|
| Other Revenue | 620.29 | 600.95 | 640.22 | 802.84 | 838.91 | 601.68 | Upgrade
|
| Revenue Before Loan Losses | 1,198 | 1,367 | 1,167 | 1,628 | 1,168 | 1,766 | Upgrade
|
| Provision for Loan Losses | 0.17 | 0.17 | -0.13 | 0.87 | 0.07 | -1.36 | Upgrade
|
| Revenue | 1,197 | 1,367 | 1,167 | 1,627 | 1,168 | 1,767 | Upgrade
|
| Revenue Growth (YoY) | -0.46% | 17.15% | -28.27% | 39.22% | -33.88% | 358.64% | Upgrade
|
| Cost of Services Provided | 946.79 | 979.18 | 1,015 | 1,136 | 1,077 | 1,152 | Upgrade
|
| Other Operating Expenses | 7.4 | 6.34 | 9.37 | 12.56 | 14.13 | 14.08 | Upgrade
|
| Total Operating Expenses | 947.11 | 990.23 | 1,219 | 1,397 | 1,996 | 1,729 | Upgrade
|
| Operating Income | 250.26 | 376.6 | -52.34 | 229.57 | -827.79 | 37.63 | Upgrade
|
| Currency Exchange Gains | -0.36 | 0.25 | 1.26 | -0.33 | -0.96 | 0.25 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.84 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 248.05 | 376.85 | -51.08 | 229.24 | -828.74 | 37.88 | Upgrade
|
| Legal Settlements | - | - | - | -16.32 | - | -28.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -45.93 | -45.93 | -451.55 | -23.79 | 138.71 | 562.47 | Upgrade
|
| Other Unusual Items | -0.87 | -4.41 | -11.1 | 1.62 | -381.03 | 56.6 | Upgrade
|
| Pretax Income | 200.33 | 325.93 | -515.03 | 190.39 | -1,071 | 628.12 | Upgrade
|
| Income Tax Expense | 64.13 | 74.84 | -51.74 | 56.59 | -315.57 | 154.3 | Upgrade
|
| Earnings From Continuing Ops. | 136.2 | 251.09 | -463.28 | 133.81 | -755.76 | 473.82 | Upgrade
|
| Minority Interest in Earnings | -0.37 | -0.54 | 4.17 | -12.49 | -4.79 | -10.91 | Upgrade
|
| Net Income | 135.83 | 250.55 | -459.12 | 121.31 | -760.55 | 462.9 | Upgrade
|
| Net Income to Common | 135.83 | 250.55 | -459.12 | 121.31 | -760.55 | 462.9 | Upgrade
|
| Shares Outstanding (Basic) | 6,794 | 6,772 | 6,852 | 6,740 | 6,791 | 6,807 | Upgrade
|
| Shares Outstanding (Diluted) | 6,794 | 6,772 | 6,852 | 6,740 | 6,791 | 6,807 | Upgrade
|
| Shares Change (YoY) | 2.42% | -1.18% | 1.67% | -0.75% | -0.25% | -0.12% | Upgrade
|
| EPS (Basic) | 0.02 | 0.04 | -0.07 | 0.02 | -0.11 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | -0.07 | 0.02 | -0.11 | 0.07 | Upgrade
|
| Free Cash Flow | 1,916 | 353.87 | 27.28 | 2,160 | 4,019 | 4,654 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.05 | 0.00 | 0.32 | 0.59 | 0.68 | Upgrade
|
| Operating Margin | 20.90% | 27.55% | -4.49% | 14.11% | -70.85% | 2.13% | Upgrade
|
| Profit Margin | 11.34% | 18.33% | -39.35% | 7.46% | -65.10% | 26.20% | Upgrade
|
| Free Cash Flow Margin | 159.98% | 25.89% | 2.34% | 132.79% | 343.97% | 263.40% | Upgrade
|
| Effective Tax Rate | 32.01% | 22.96% | - | 29.72% | - | 24.57% | Upgrade
|
| Revenue as Reported | 1,200 | 1,371 | 1,172 | 1,630 | 1,172 | 1,777 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.