Capital Securities Corporation Limited (SHA: 601136)
China
· Delayed Price · Currency is CNY
25.76
+0.66 (2.63%)
Nov 13, 2024, 4:00 PM CST
Capital Securities Corporation Income Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest and Dividend Income | 1,864 | 1,574 | 1,458 | 1,650 | 1,203 | 997.94 | Upgrade
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Total Interest Expense | 740.03 | 729.11 | 600.72 | 537.87 | 462.82 | 549.92 | Upgrade
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Net Interest Income | 1,124 | 845.14 | 857.39 | 1,112 | 740.01 | 448.02 | Upgrade
|
Gain on Sale of Investments (Rev) | 63.43 | 195.71 | -370.96 | 171.64 | -3.79 | 226.27 | Upgrade
|
Other Revenue | 1,285 | 878.15 | 1,085 | 820.49 | 917.49 | 662 | Upgrade
|
Revenue Before Loan Losses | 2,472 | 1,919 | 1,571 | 2,104 | 1,654 | 1,336 | Upgrade
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Provision for Loan Losses | 0.14 | 0.14 | 0.01 | -0.16 | -0.02 | -0.08 | Upgrade
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Revenue | 2,472 | 1,919 | 1,571 | 2,104 | 1,654 | 1,336 | Upgrade
|
Revenue Growth (YoY) | 47.00% | 22.10% | -25.32% | 27.25% | 23.75% | 64.24% | Upgrade
|
Cost of Services Provided | 1,299 | 1,072 | 897.19 | 1,000 | 808.63 | 718.8 | Upgrade
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Other Operating Expenses | 17.95 | 12.1 | 13.23 | 14.31 | 14.72 | 8.42 | Upgrade
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Total Operating Expenses | 1,289 | 1,085 | 909.77 | 1,026 | 825.02 | 726.84 | Upgrade
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Operating Income | 1,183 | 833.63 | 661.71 | 1,078 | 828.71 | 609.53 | Upgrade
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Currency Exchange Gains | -0.56 | 0.38 | 1.96 | -0.5 | -1.39 | 0.38 | Upgrade
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Other Non-Operating Income (Expenses) | -11.91 | - | - | - | 1.35 | 1.59 | Upgrade
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EBT Excluding Unusual Items | 1,171 | 834.01 | 663.68 | 1,078 | 828.67 | 611.49 | Upgrade
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Asset Writedown | - | - | - | -0.33 | -0.17 | -0.52 | Upgrade
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Gain (Loss) on Sale of Investments | -40.5 | -40.5 | -3.24 | 3.14 | -38.24 | -26.4 | Upgrade
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Other Unusual Items | 7.39 | -0.92 | 4.2 | 1.81 | -5.51 | 0.17 | Upgrade
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Pretax Income | 1,138 | 792.57 | 664.03 | 1,083 | 785.49 | 586.35 | Upgrade
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Income Tax Expense | 146.8 | 91.47 | 109.09 | 224.02 | 174.06 | 152.5 | Upgrade
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Earnings From Continuing Ops. | 990.91 | 701.1 | 554.94 | 858.63 | 611.42 | 433.85 | Upgrade
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Minority Interest in Earnings | 0.17 | -0.06 | -0.01 | -0.03 | -0.81 | 0.11 | Upgrade
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Net Income | 991.09 | 701.04 | 554.93 | 858.6 | 610.62 | 433.96 | Upgrade
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Net Income to Common | 991.09 | 701.04 | 554.93 | 858.6 | 610.62 | 433.96 | Upgrade
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Net Income Growth | 75.40% | 26.33% | -35.37% | 40.61% | 40.71% | 133.87% | Upgrade
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Shares Outstanding (Basic) | 2,751 | 2,696 | 2,413 | 2,453 | 1,607 | 1,315 | Upgrade
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Shares Outstanding (Diluted) | 2,751 | 2,696 | 2,413 | 2,453 | 1,607 | 1,315 | Upgrade
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Shares Change (YoY) | 7.14% | 11.75% | -1.65% | 52.66% | 22.19% | - | Upgrade
|
EPS (Basic) | 0.36 | 0.26 | 0.23 | 0.35 | 0.38 | 0.33 | Upgrade
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EPS (Diluted) | 0.36 | 0.26 | 0.23 | 0.35 | 0.38 | 0.33 | Upgrade
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EPS Growth | 63.71% | 13.04% | -34.29% | -7.89% | 15.15% | - | Upgrade
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Free Cash Flow | 3,215 | -747.53 | 624.88 | 445.86 | 2,424 | 398.29 | Upgrade
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Free Cash Flow Per Share | 1.17 | -0.28 | 0.26 | 0.18 | 1.51 | 0.30 | Upgrade
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Dividend Per Share | 0.100 | 0.100 | 0.185 | - | 0.041 | - | Upgrade
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Dividend Growth | -45.95% | -45.95% | - | - | - | - | Upgrade
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Operating Margin | 47.87% | 43.44% | 42.11% | 51.24% | 50.11% | 45.61% | Upgrade
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Profit Margin | 40.09% | 36.53% | 35.31% | 40.80% | 36.92% | 32.47% | Upgrade
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Free Cash Flow Margin | 130.08% | -38.96% | 39.76% | 21.19% | 146.61% | 29.80% | Upgrade
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Effective Tax Rate | 12.90% | 11.54% | 16.43% | 20.69% | 22.16% | 26.01% | Upgrade
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Revenue as Reported | 2,482 | 1,927 | 1,588 | 2,113 | 1,658 | 1,340 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.