Capital Securities Corporation Limited (SHA: 601136)
China flag China · Delayed Price · Currency is CNY
25.76
+0.66 (2.63%)
Nov 13, 2024, 4:00 PM CST

Capital Securities Corporation Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest and Dividend Income
1,8641,5741,4581,6501,203997.94
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Total Interest Expense
740.03729.11600.72537.87462.82549.92
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Net Interest Income
1,124845.14857.391,112740.01448.02
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Gain on Sale of Investments (Rev)
63.43195.71-370.96171.64-3.79226.27
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Other Revenue
1,285878.151,085820.49917.49662
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Revenue Before Loan Losses
2,4721,9191,5712,1041,6541,336
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Provision for Loan Losses
0.140.140.01-0.16-0.02-0.08
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Revenue
2,4721,9191,5712,1041,6541,336
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Revenue Growth (YoY)
47.00%22.10%-25.32%27.25%23.75%64.24%
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Cost of Services Provided
1,2991,072897.191,000808.63718.8
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Other Operating Expenses
17.9512.113.2314.3114.728.42
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Total Operating Expenses
1,2891,085909.771,026825.02726.84
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Operating Income
1,183833.63661.711,078828.71609.53
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Currency Exchange Gains
-0.560.381.96-0.5-1.390.38
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Other Non-Operating Income (Expenses)
-11.91---1.351.59
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EBT Excluding Unusual Items
1,171834.01663.681,078828.67611.49
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Asset Writedown
----0.33-0.17-0.52
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Gain (Loss) on Sale of Investments
-40.5-40.5-3.243.14-38.24-26.4
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Other Unusual Items
7.39-0.924.21.81-5.510.17
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Pretax Income
1,138792.57664.031,083785.49586.35
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Income Tax Expense
146.891.47109.09224.02174.06152.5
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Earnings From Continuing Ops.
990.91701.1554.94858.63611.42433.85
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Minority Interest in Earnings
0.17-0.06-0.01-0.03-0.810.11
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Net Income
991.09701.04554.93858.6610.62433.96
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Net Income to Common
991.09701.04554.93858.6610.62433.96
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Net Income Growth
75.40%26.33%-35.37%40.61%40.71%133.87%
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Shares Outstanding (Basic)
2,7512,6962,4132,4531,6071,315
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Shares Outstanding (Diluted)
2,7512,6962,4132,4531,6071,315
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Shares Change (YoY)
7.14%11.75%-1.65%52.66%22.19%-
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EPS (Basic)
0.360.260.230.350.380.33
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EPS (Diluted)
0.360.260.230.350.380.33
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EPS Growth
63.71%13.04%-34.29%-7.89%15.15%-
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Free Cash Flow
3,215-747.53624.88445.862,424398.29
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Free Cash Flow Per Share
1.17-0.280.260.181.510.30
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Dividend Per Share
0.1000.1000.185-0.041-
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Dividend Growth
-45.95%-45.95%----
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Operating Margin
47.87%43.44%42.11%51.24%50.11%45.61%
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Profit Margin
40.09%36.53%35.31%40.80%36.92%32.47%
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Free Cash Flow Margin
130.08%-38.96%39.76%21.19%146.61%29.80%
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Effective Tax Rate
12.90%11.54%16.43%20.69%22.16%26.01%
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Revenue as Reported
2,4821,9271,5882,1131,6581,340
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.