Capital Securities Corporation Limited (SHA: 601136)

Capital Securities Corporation Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	1,827	1,574	1,458	1,650	1,203	997.94
Total Interest Expense	738.79	729.11	600.72	537.87	462.82	549.92
Net Interest Income	1,088	845.14	857.39	1,112	740.01	448.02
Gain on Sale of Investments (Rev)	21.33	195.71	-370.96	171.64	-3.79	226.27
Other Revenue	1,212	878.15	1,085	820.49	917.49	662
Revenue Before Loan Losses	2,322	1,919	1,571	2,104	1,654	1,336
Provision for Loan Losses	0.37	0.14	0.01	-0.16	-0.02	-0.08
Revenue	2,321	1,919	1,571	2,104	1,654	1,336
Revenue Growth (YoY)	39.75%	22.10%	-25.32%	27.25%	23.75%	64.24%
Cost of Services Provided	1,259	1,072	897.19	1,000	808.63	718.8
Other Operating Expenses	17.2	12.1	13.23	14.31	14.72	8.42
Total Operating Expenses	1,276	1,085	909.77	1,026	825.02	726.84
Operating Income	1,045	833.63	661.71	1,078	828.71	609.53
Currency Exchange Gains	-0.32	0.38	1.96	-0.5	-1.39	0.38
Other Non-Operating Income (Expenses)	-2.41	-	-	-	1.35	1.59
EBT Excluding Unusual Items	1,043	834.01	663.68	1,078	828.67	611.49
Asset Writedown	-	-	-	-0.33	-0.17	-0.52
Gain (Loss) on Sale of Investments	-19.02	-40.5	-3.24	3.14	-38.24	-26.4
Other Unusual Items	4.23	-0.92	4.2	1.81	-5.51	0.17
Pretax Income	1,028	792.57	664.03	1,083	785.49	586.35
Income Tax Expense	124.88	91.47	109.09	224.02	174.06	152.5
Earnings From Continuing Ops.	902.98	701.1	554.94	858.63	611.42	433.85
Minority Interest in Earnings	-0.09	-0.06	-0.01	-0.03	-0.81	0.11
Net Income	902.9	701.04	554.93	858.6	610.62	433.96
Net Income to Common	902.9	701.04	554.93	858.6	610.62	433.96
Net Income Growth	53.67%	26.33%	-35.37%	40.61%	40.71%	133.87%
Shares Outstanding (Basic)	2,724	2,696	2,413	2,453	1,607	1,315
Shares Outstanding (Diluted)	2,724	2,696	2,413	2,453	1,607	1,315
Shares Change (YoY)	5.74%	11.75%	-1.65%	52.66%	22.19%	-
EPS (Basic)	0.33	0.26	0.23	0.35	0.38	0.33
EPS (Diluted)	0.33	0.26	0.23	0.35	0.38	0.33
EPS Growth	45.33%	13.04%	-34.29%	-7.89%	15.15%	-
Free Cash Flow	930.96	-747.53	624.88	445.86	2,424	398.29
Free Cash Flow Per Share	0.34	-0.28	0.26	0.18	1.51	0.30
Dividend Per Share	0.100	0.100	0.185	-	0.041	-
Dividend Growth	-45.95%	-45.95%	-	-	-	-
Operating Margin	45.03%	43.44%	42.11%	51.24%	50.11%	45.61%
Profit Margin	38.90%	36.53%	35.31%	40.80%	36.92%	32.47%
Free Cash Flow Margin	40.10%	-38.96%	39.76%	21.19%	146.61%	29.80%
Effective Tax Rate	12.15%	11.54%	16.43%	20.69%	22.16%	26.01%
Revenue as Reported	2,331	1,927	1,588	2,113	1,658	1,340

Source: S&P Capital IQ. Capital Markets template. Financial Sources.