Caitong 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
Period Ending	Sep '25 Sep 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
Interest and Dividend Income	6,555	4,344	3,005	3,739	5,417	4,035
Total Interest Expense	1,707	1,905	1,856	1,640	1,764	1,318
Net Interest Income	4,848	2,439	1,149	2,099	3,652	2,717
Gain on Sale of Investments (Rev)	-1,773	192.42	1,695	-483.59	-748.24	809.56
Other Revenue	3,758	3,537	3,564	3,144	3,431	2,989
Revenue Before Loan Losses	6,833	6,168	6,408	4,759	6,335	6,515
Provision for Loan Losses	23.61	23.61	36.52	2.09	-6.57	450.01
Revenue	6,809	6,145	6,371	4,757	6,342	6,065
Revenue Growth (YoY)	16.28%	-3.56%	33.93%	-24.98%	4.56%	23.24%
Cost of Services Provided	3,393	3,460	3,783	3,165	3,348	3,232
Other Operating Expenses	42.36	34.93	44.56	39.32	42.29	33.83
Total Operating Expenses	3,316	3,454	3,844	3,255	3,380	3,290
Operating Income	3,493	2,691	2,527	1,502	2,962	2,776
Currency Exchange Gains	0.87	-1.23	1	2.54	0.31	-3.59
Other Non-Operating Income (Expenses)	-83.45	-	-	-	-19.03	-30.61
EBT Excluding Unusual Items	3,410	2,690	2,528	1,505	2,943	2,741
Gain (Loss) on Sale of Investments	-19.23	-19.23	-7.59	35.38	13.91	10.98
Other Unusual Items	118.78	75.62	91.1	43.01	72.22	16.42
Pretax Income	3,509	2,771	2,612	1,584	3,029	2,769
Income Tax Expense	604.33	432.15	361.07	67.96	466.35	477.02
Earnings From Continuing Ops.	2,905	2,339	2,251	1,516	2,563	2,292
Minority Interest in Earnings	0.48	0.82	1.07	0.83	3.06	-0.26
Net Income	2,905	2,340	2,252	1,517	2,566	2,292
Net Income to Common	2,905	2,340	2,252	1,517	2,566	2,292
Net Income Growth	30.69%	3.90%	48.43%	-40.88%	11.98%	22.35%
Shares Outstanding (Basic)	4,703	4,680	4,692	4,462	3,774	3,637
Shares Outstanding (Diluted)	4,852	4,775	4,792	4,462	3,948	3,637
Shares Change (YoY)	0.35%	-0.34%	7.38%	13.03%	8.54%	0.98%
EPS (Basic)	0.62	0.50	0.48	0.34	0.68	0.63
EPS (Diluted)	0.60	0.49	0.47	0.34	0.65	0.63
EPS Growth	30.23%	4.25%	38.23%	-47.69%	3.17%	21.15%
Free Cash Flow	2,688	11,212	-7,636	-5,175	2,736	-4,452
Free Cash Flow Per Share	0.55	2.35	-1.59	-1.16	0.69	-1.22
Dividend Per Share	0.170	0.160	0.150	0.100	0.200	0.200
Dividend Growth	13.33%	6.67%	50.00%	-50.00%	-	25.00%
Operating Margin	51.30%	43.79%	39.66%	31.58%	46.71%	45.76%
Profit Margin	42.67%	38.08%	35.34%	31.89%	40.47%	37.78%
Free Cash Flow Margin	39.48%	182.46%	-119.84%	-108.79%	43.15%	-73.40%
Effective Tax Rate	17.22%	15.60%	13.82%	4.29%	15.39%	17.23%
Revenue as Reported	6,907	6,286	6,517	4,827	6,408	6,528

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.