Caitong 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	Mar '26 Mar 31, 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	-77.66	5,285	4,344	3,005	3,739	5,417
Total Interest Expense	-13.98	1,684	1,905	1,856	1,640	1,764
Net Interest Income	-63.68	3,601	2,439	1,149	2,099	3,652
Gain on Sale of Investments (Rev)	477.36	-419.95	192.42	1,695	-483.59	-748.24
Other Revenue	146.52	3,675	3,537	3,564	3,144	3,431
Revenue Before Loan Losses	7,482	6,856	6,168	6,408	4,759	6,335
Provision for Loan Losses	-	78.37	23.61	36.52	2.09	-6.57
Revenue	7,482	6,777	6,145	6,371	4,757	6,342
Revenue Growth (YoY)	28.65%	10.30%	-3.56%	33.93%	-24.98%	4.56%
Cost of Services Provided	138.6	3,638	3,460	3,783	3,165	3,348
Other Operating Expenses	3,763	54.36	34.93	44.56	39.32	42.29
Total Operating Expenses	3,909	3,638	3,454	3,844	3,255	3,380
Operating Income	3,574	3,140	2,691	2,527	1,502	2,962
Currency Exchange Gains	1.37	-0.08	-1.23	1	2.54	0.31
Other Non-Operating Income (Expenses)	-15.65	-	-	-	-	-19.03
EBT Excluding Unusual Items	3,559	3,140	2,690	2,528	1,505	2,943
Gain (Loss) on Sale of Investments	-	-20.5	-19.23	-7.59	35.38	13.91
Other Unusual Items	39.13	47.13	75.62	91.1	43.01	72.22
Pretax Income	3,599	3,165	2,771	2,612	1,584	3,029
Income Tax Expense	638.57	533.41	432.15	361.07	67.96	466.35
Earnings From Continuing Ops.	2,960	2,632	2,339	2,251	1,516	2,563
Minority Interest in Earnings	-0.27	0.33	0.82	1.07	0.83	3.06
Net Income	2,960	2,632	2,340	2,252	1,517	2,566
Net Income to Common	2,960	2,632	2,340	2,252	1,517	2,566
Net Income Growth	36.19%	12.50%	3.90%	48.43%	-40.88%	11.98%
Shares Outstanding (Basic)	4,598	4,618	4,680	4,692	4,462	3,774
Shares Outstanding (Diluted)	4,766	4,786	4,775	4,792	4,462	3,948
Shares Change (YoY)	-1.56%	0.23%	-0.34%	7.38%	13.03%	8.54%
EPS (Basic)	0.64	0.57	0.50	0.48	0.34	0.68
EPS (Diluted)	0.62	0.55	0.49	0.47	0.34	0.65
EPS Growth	38.35%	12.25%	4.25%	38.23%	-47.69%	3.17%
Free Cash Flow	-	5,226	11,212	-7,636	-5,175	2,736
Free Cash Flow Per Share	-	1.09	2.35	-1.59	-1.16	0.69
Dividend Per Share	0.110	0.110	0.160	0.150	0.100	0.200
Dividend Growth	-31.25%	-31.25%	6.67%	50.00%	-50.00%	-
Operating Margin	47.76%	46.33%	43.79%	39.66%	31.58%	46.71%
Profit Margin	39.55%	38.84%	38.08%	35.34%	31.89%	40.47%
Free Cash Flow Margin	-	77.11%	182.46%	-119.84%	-108.79%	43.15%
Effective Tax Rate	17.75%	16.85%	15.60%	13.82%	4.29%	15.39%
Revenue as Reported	581.88	6,922	6,286	6,517	4,827	6,408

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.