The Pacific Securities Co., Ltd (SHA:601099)
China · Delayed Price · Currency is CNY 3.550
-0.040 (-1.11%)
Sep 11, 2026, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 593.03 | 585.93 | 533.18 | 566.4 | 714.4 | 886.61 |
Total Interest Expense | 17.3 | 24.75 | 26.88 | 42.84 | 82.64 | 200.97 |
Net Interest Income | 575.73 | 561.18 | 506.3 | 523.56 | 631.76 | 685.64 |
Gain on Sale of Investments (Rev) | -6.09 | 49.71 | 93.61 | 242.5 | -105.38 | 139.03 |
Other Revenue | 827.91 | 714.05 | 714.26 | 603.4 | 640.22 | 802.84 |
Revenue Before Loan Losses | 1,398 | 1,325 | 1,314 | 1,369 | 1,167 | 1,628 |
Provision for Loan Losses | 0.21 | 0.15 | 0.11 | 0.17 | -0.13 | 0.87 |
| 1,397 | 1,325 | 1,314 | 1,369 | 1,167 | 1,627 | |
Revenue Growth | 0.63% | 0.82% | -4.03% | 17.36% | -28.27% | 39.22% |
Cost of Services Provided | 1,034 | 984.68 | 999.93 | 979.18 | 1,015 | 1,136 |
Other Operating Expenses | 11.03 | 9.26 | 8.58 | 6.34 | 9.37 | 12.56 |
Total Operating Expenses | 1,040 | 991.01 | 985.17 | 990.23 | 1,219 | 1,397 |
Operating Income | 357.19 | 333.78 | 328.89 | 379.05 | -52.34 | 229.57 |
Currency Exchange Gains | -0.8 | -0.37 | 0.25 | 0.25 | 1.26 | -0.33 |
Other Non-Operating Income (Expenses) | -1.64 | - | - | - | - | - |
EBT Excluding Unusual Items | 354.75 | 333.42 | 329.14 | 379.3 | -51.08 | 229.24 |
Asset Writedown | 0 | -0.09 | -0.98 | - | - | - |
Legal Settlements | - | - | - | - | - | -16.32 |
Gain (Loss) on Sale of Investments | -27.44 | -27.44 | -1.17 | -45.93 | -451.55 | -23.79 |
Other Unusual Items | -9.21 | -10.8 | -14.72 | -6.86 | -11.1 | 1.62 |
Pretax Income | 317.88 | 293.99 | 311.9 | 325.93 | -515.03 | 190.39 |
Income Tax Expense | 84.07 | 83.55 | 91.87 | 74.84 | -51.74 | 56.59 |
Earnings From Continuing Ops. | 233.81 | 210.44 | 220.03 | 251.09 | -463.28 | 133.81 |
Minority Interest in Earnings | -0.17 | 0.1 | 0.02 | -0.54 | 4.17 | -12.49 |
Net Income | 233.64 | 210.54 | 220.05 | 250.55 | -459.12 | 121.31 |
Net Income to Common | 233.64 | 210.54 | 220.05 | 250.55 | -459.12 | 121.31 |
Net Income Growth | -14.24% | -4.32% | -12.17% | - | - | - |
Shares Outstanding (Basic) | 6,863 | 6,792 | 6,877 | 6,772 | 6,852 | 6,740 |
Shares Outstanding (Diluted) | 6,863 | 6,792 | 6,877 | 6,772 | 6,852 | 6,740 |
Shares Change | 0.73% | -1.24% | 1.55% | -1.18% | 1.67% | -0.75% |
EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.04 | -0.07 | 0.02 |
EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.04 | -0.07 | 0.02 |
EPS Growth | -14.86% | -3.13% | -13.51% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,043 | 806.81 | 2,107 | 353.87 | 27.28 | 2,160 |
Free Cash Flow Per Share | 0.44 | 0.12 | 0.31 | 0.05 | 0.00 | 0.32 |
Operating Margin | 25.56% | 25.20% | 25.03% | 27.68% | -4.49% | 14.11% |
Profit Margin | 16.72% | 15.89% | 16.75% | 18.30% | -39.35% | 7.46% |
Free Cash Flow Margin | 217.74% | 60.90% | 160.33% | 25.84% | 2.34% | 132.79% |
Effective Tax Rate | 26.45% | 28.42% | 29.45% | 22.96% | - | 29.72% |
Revenue as Reported | 1,400 | 1,327 | 1,319 | 1,371 | 1,172 | 1,630 |