Caitong Securities Co.,Ltd. (SHA:601108)
China · Delayed Price · Currency is CNY 8.40
+0.25 (3.07%)
Sep 16, 2026, 3:00 PM CST
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 | 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 | 5,259 | 5,285 | 4,344 | 3,005 | 3,739 | 5,417 |
Total Interest Expense | 1,714 | 1,684 | 1,905 | 1,856 | 1,640 | 1,764 |
Net Interest Income | 3,545 | 3,601 | 2,439 | 1,149 | 2,099 | 3,652 |
Gain on Sale of Investments (Rev) | 502.06 | -419.95 | 192.42 | 1,695 | -483.59 | -748.24 |
Other Revenue | 4,210 | 3,675 | 3,537 | 3,564 | 3,144 | 3,431 |
Revenue Before Loan Losses | 8,257 | 6,856 | 6,168 | 6,408 | 4,759 | 6,335 |
Provision for Loan Losses | 106.51 | 78.37 | 23.61 | 36.52 | 2.09 | -6.57 |
| 8,151 | 6,777 | 6,145 | 6,371 | 4,757 | 6,342 | |
Revenue Growth | 34.19% | 10.30% | -3.56% | 33.93% | -24.98% | 4.56% |
Cost of Services Provided | 3,870 | 3,638 | 3,460 | 3,783 | 3,165 | 3,348 |
Other Operating Expenses | 65.77 | 54.36 | 34.93 | 44.56 | 39.32 | 42.29 |
Total Operating Expenses | 3,913 | 3,638 | 3,454 | 3,844 | 3,255 | 3,380 |
Operating Income | 4,238 | 3,140 | 2,691 | 2,527 | 1,502 | 2,962 |
Currency Exchange Gains | -1.62 | -0.08 | -1.23 | 1 | 2.54 | 0.31 |
Other Non-Operating Income (Expenses) | -60.11 | - | - | - | - | -19.03 |
EBT Excluding Unusual Items | 4,176 | 3,140 | 2,690 | 2,528 | 1,505 | 2,943 |
Gain (Loss) on Sale of Investments | -13.56 | -20.5 | -19.23 | -7.59 | 35.38 | 13.91 |
Other Unusual Items | 107.12 | 47.13 | 75.62 | 91.1 | 43.01 | 72.22 |
Pretax Income | 4,270 | 3,165 | 2,771 | 2,612 | 1,584 | 3,029 |
Income Tax Expense | 820.87 | 533.41 | 432.15 | 361.07 | 67.96 | 466.35 |
Earnings From Continuing Ops. | 3,449 | 2,632 | 2,339 | 2,251 | 1,516 | 2,563 |
Minority Interest in Earnings | 0 | 0.33 | 0.82 | 1.07 | 0.83 | 3.06 |
Net Income | 3,449 | 2,632 | 2,340 | 2,252 | 1,517 | 2,566 |
Net Income to Common | 3,449 | 2,632 | 2,340 | 2,252 | 1,517 | 2,566 |
Net Income Growth | 38.18% | 12.50% | 3.90% | 48.43% | -40.88% | 11.98% |
Shares Outstanding (Basic) | 4,580 | 4,618 | 4,680 | 4,692 | 4,462 | 3,774 |
Shares Outstanding (Diluted) | 4,867 | 4,786 | 4,775 | 4,792 | 4,462 | 3,948 |
Shares Change | 1.13% | 0.23% | -0.34% | 7.38% | 13.03% | 8.54% |
EPS (Basic) | 0.75 | 0.57 | 0.50 | 0.48 | 0.34 | 0.68 |
EPS (Diluted) | 0.71 | 0.55 | 0.49 | 0.47 | 0.34 | 0.65 |
EPS Growth | 36.63% | 12.25% | 4.25% | 38.23% | -47.69% | 3.17% |
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 | -4,271 | 5,226 | 11,212 | -7,636 | -5,175 | 2,736 |
Free Cash Flow Per Share | -0.88 | 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 | 0% | -31.25% | 6.67% | 50.00% | -50.00% | 0% |
Operating Margin | 51.99% | 46.33% | 43.79% | 39.66% | 31.58% | 46.71% |
Profit Margin | 42.31% | 38.84% | 38.08% | 35.34% | 31.89% | 40.47% |
Free Cash Flow Margin | -52.40% | 77.11% | 182.46% | -119.84% | -108.79% | 43.15% |
Effective Tax Rate | 19.23% | 16.85% | 15.60% | 13.82% | 4.29% | 15.39% |
Revenue as Reported | 8,310 | 6,922 | 6,286 | 6,517 | 4,827 | 6,408 |