Caitong Securities Co.,Ltd. (SHA: 601108)

Caitong Securities Co.,Ltd. Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	2,393	3,005	3,739	5,417	4,035	2,807
Total Interest Expense	1,892	1,856	1,640	1,764	1,318	1,166
Net Interest Income	500.8	1,149	2,099	3,652	2,717	1,641
Gain on Sale of Investments (Rev)	1,855	1,695	-483.59	-748.24	809.56	986.92
Other Revenue	3,648	3,564	3,144	3,431	2,989	2,308
Revenue Before Loan Losses	6,003	6,408	4,759	6,335	6,515	4,936
Provision for Loan Losses	19.06	36.52	2.09	-6.57	450.01	14.3
Revenue	5,984	6,372	4,757	6,342	6,065	4,921
Revenue Growth (YoY)	1.74%	33.94%	-24.99%	4.56%	23.24%	56.59%
Cost of Services Provided	3,386	3,783	3,165	3,348	3,232	2,618
Other Operating Expenses	39.76	44.56	39.32	42.29	33.83	22.75
Total Operating Expenses	3,432	3,844	3,255	3,380	3,290	2,663
Operating Income	2,552	2,527	1,502	2,962	2,776	2,258
Currency Exchange Gains	-1.18	1	2.54	0.31	-3.59	0.03
Other Non-Operating Income (Expenses)	-101.72	-	-	-19.03	-30.61	4.94
EBT Excluding Unusual Items	2,449	2,528	1,505	2,943	2,741	2,263
Asset Writedown	-	-	-	-	-	0.14
Gain (Loss) on Sale of Investments	-20.77	-7.59	35.38	13.91	10.98	-41.37
Other Unusual Items	131.95	91.1	43.01	72.22	16.42	-
Pretax Income	2,580	2,612	1,584	3,029	2,769	2,222
Income Tax Expense	438.32	361.07	67.96	466.35	477.02	346.17
Earnings From Continuing Ops.	2,141	2,251	1,516	2,563	2,292	1,876
Minority Interest in Earnings	0.97	1.07	0.83	3.06	-0.26	-2.7
Net Income	2,142	2,252	1,517	2,566	2,292	1,873
Net Income to Common	2,142	2,252	1,517	2,566	2,292	1,873
Net Income Growth	11.51%	48.43%	-40.88%	11.98%	22.34%	128.75%
Shares Outstanding (Basic)	4,653	4,692	4,462	3,774	3,637	3,602
Shares Outstanding (Diluted)	4,753	4,792	4,462	3,948	3,637	3,602
Shares Change (YoY)	0.92%	7.38%	13.03%	8.54%	0.98%	-3.22%
EPS (Basic)	0.46	0.48	0.34	0.68	0.63	0.52
EPS (Diluted)	0.45	0.47	0.34	0.65	0.63	0.52
EPS Growth	10.49%	38.24%	-47.69%	3.17%	21.15%	136.36%
Free Cash Flow	-2,965	-7,636	-5,175	2,736	-4,452	6,421
Free Cash Flow Per Share	-0.62	-1.59	-1.16	0.69	-1.22	1.78
Dividend Per Share	0.100	0.150	0.100	0.200	0.200	0.160
Dividend Growth	-33.33%	50.00%	-50.00%	0%	25.00%	128.57%
Operating Margin	42.64%	39.66%	31.58%	46.71%	45.76%	45.89%
Profit Margin	35.80%	35.34%	31.89%	40.47%	37.78%	38.06%
Free Cash Flow Margin	-49.55%	-119.84%	-108.79%	43.15%	-73.40%	130.48%
Effective Tax Rate	16.99%	13.82%	4.29%	15.39%	17.23%	15.58%
Revenue as Reported	6,068	6,517	4,827	6,408	6,528	4,952

Source: S&P Capital IQ. Capital Markets template. Financial Sources.