Capital Securities Corporation Limited (SHA:601136)
China flag China · Delayed Price · Currency is CNY
19.61
-0.07 (-0.36%)
Last updated: Apr 18, 2025

SHA:601136 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest and Dividend Income
1,7331,5741,4581,6501,203
Upgrade
Total Interest Expense
704.45729.11600.72537.87462.82
Upgrade
Net Interest Income
1,028845.14857.391,112740.01
Upgrade
Gain on Sale of Investments (Rev)
19.13195.71-370.96171.64-3.79
Upgrade
Other Revenue
1,359878.151,085820.49917.49
Upgrade
Revenue Before Loan Losses
2,4061,9191,5712,1041,654
Upgrade
Provision for Loan Losses
2.180.140.01-0.16-0.02
Upgrade
Revenue
2,4041,9191,5712,1041,654
Upgrade
Revenue Growth (YoY)
25.29%22.11%-25.32%27.25%23.75%
Upgrade
Cost of Services Provided
1,2331,072897.191,000808.63
Upgrade
Other Operating Expenses
17.2212.113.2314.3114.72
Upgrade
Total Operating Expenses
1,2721,085909.771,026825.02
Upgrade
Operating Income
1,133833.63661.711,078828.71
Upgrade
Currency Exchange Gains
0.40.381.96-0.5-1.39
Upgrade
Other Non-Operating Income (Expenses)
----1.35
Upgrade
EBT Excluding Unusual Items
1,133834.01663.681,078828.67
Upgrade
Asset Writedown
----0.33-0.17
Upgrade
Gain (Loss) on Sale of Investments
-0.51-40.5-3.243.14-38.24
Upgrade
Other Unusual Items
5.82-0.924.21.81-5.51
Upgrade
Pretax Income
1,138792.57664.031,083785.49
Upgrade
Income Tax Expense
153.1491.47109.09224.02174.06
Upgrade
Earnings From Continuing Ops.
985.15701.1554.94858.63611.42
Upgrade
Minority Interest in Earnings
-0.26-0.06-0.01-0.03-0.81
Upgrade
Net Income
984.89701.04554.93858.6610.62
Upgrade
Net Income to Common
984.89701.04554.93858.6610.62
Upgrade
Net Income Growth
40.49%26.33%-35.37%40.61%40.71%
Upgrade
Shares Outstanding (Basic)
2,7362,6962,4132,4531,607
Upgrade
Shares Outstanding (Diluted)
2,7362,6962,4132,4531,607
Upgrade
Shares Change (YoY)
1.47%11.75%-1.65%52.66%22.19%
Upgrade
EPS (Basic)
0.360.260.230.350.38
Upgrade
EPS (Diluted)
0.360.260.230.350.38
Upgrade
EPS Growth
38.46%13.04%-34.29%-7.90%15.15%
Upgrade
Free Cash Flow
313.37-747.53624.88445.862,424
Upgrade
Free Cash Flow Per Share
0.12-0.280.260.181.51
Upgrade
Dividend Per Share
0.1500.1000.185-0.041
Upgrade
Dividend Growth
50.00%-45.95%---
Upgrade
Operating Margin
47.11%43.44%42.11%51.24%50.11%
Upgrade
Profit Margin
40.97%36.53%35.31%40.80%36.92%
Upgrade
Free Cash Flow Margin
13.03%-38.96%39.76%21.19%146.61%
Upgrade
Effective Tax Rate
13.45%11.54%16.43%20.69%22.16%
Upgrade
Revenue as Reported
2,4181,9271,5882,1131,658
Upgrade
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.