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

Caitong Securities Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	5,989	4,344	3,005	3,739	5,417	4,035
Total Interest Expense	1,771	1,905	1,856	1,640	1,764	1,318
Net Interest Income	4,218	2,439	1,149	2,099	3,652	2,717
Gain on Sale of Investments (Rev)	-1,620	192.42	1,695	-483.59	-748.24	809.56
Other Revenue	3,497	3,537	3,564	3,144	3,431	2,989
Revenue Before Loan Losses	6,096	6,168	6,408	4,759	6,335	6,515
Provision for Loan Losses	21.76	23.61	36.52	2.09	-6.57	450.01
Revenue	6,074	6,145	6,371	4,757	6,342	6,065
Revenue Growth (YoY)	1.50%	-3.56%	33.93%	-24.98%	4.56%	23.24%
Cost of Services Provided	3,260	3,460	3,783	3,165	3,348	3,232
Other Operating Expenses	39.35	34.93	44.56	39.32	42.29	33.83
Total Operating Expenses	3,229	3,454	3,844	3,255	3,380	3,290
Operating Income	2,844	2,691	2,527	1,502	2,962	2,776
Currency Exchange Gains	1.63	-1.23	1	2.54	0.31	-3.59
Other Non-Operating Income (Expenses)	-40.85	-	-	-	-19.03	-30.61
EBT Excluding Unusual Items	2,805	2,690	2,528	1,505	2,943	2,741
Gain (Loss) on Sale of Investments	-8.52	-19.23	-7.59	35.38	13.91	10.98
Other Unusual Items	135.73	75.62	91.1	43.01	72.22	16.42
Pretax Income	2,937	2,771	2,612	1,584	3,029	2,769
Income Tax Expense	441.38	432.15	361.07	67.96	466.35	477.02
Earnings From Continuing Ops.	2,495	2,339	2,251	1,516	2,563	2,292
Minority Interest in Earnings	0.73	0.82	1.07	0.83	3.06	-0.26
Net Income	2,496	2,340	2,252	1,517	2,566	2,292
Net Income to Common	2,496	2,340	2,252	1,517	2,566	2,292
Net Income Growth	16.50%	3.90%	48.43%	-40.88%	11.98%	22.35%
Shares Outstanding (Basic)	4,717	4,680	4,692	4,462	3,774	3,637
Shares Outstanding (Diluted)	4,812	4,775	4,792	4,462	3,948	3,637
Shares Change (YoY)	1.24%	-0.34%	7.38%	13.03%	8.54%	0.98%
EPS (Basic)	0.53	0.50	0.48	0.34	0.68	0.63
EPS (Diluted)	0.52	0.49	0.47	0.34	0.65	0.63
EPS Growth	15.07%	4.25%	38.23%	-47.69%	3.17%	21.15%
Free Cash Flow	12,661	11,212	-7,636	-5,175	2,736	-4,452
Free Cash Flow Per Share	2.63	2.35	-1.59	-1.16	0.69	-1.22
Dividend Per Share	0.110	0.160	0.150	0.100	0.200	0.200
Dividend Growth	-26.67%	6.67%	50.00%	-50.00%	-	25.00%
Operating Margin	46.83%	43.79%	39.66%	31.58%	46.71%	45.76%
Profit Margin	41.09%	38.08%	35.34%	31.89%	40.47%	37.78%
Free Cash Flow Margin	208.44%	182.46%	-119.84%	-108.79%	43.15%	-73.40%
Effective Tax Rate	15.03%	15.60%	13.82%	4.29%	15.39%	17.23%
Revenue as Reported	6,219	6,286	6,517	4,827	6,408	6,528

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