SHA:601136 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	Mar '26 Mar 31, 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	2,610	2,426	1,733	1,574	1,458	1,650
Total Interest Expense	666.01	696.5	704.45	729.11	600.72	537.87
Net Interest Income	1,944	1,730	1,028	845.14	857.39	1,112
Gain on Sale of Investments (Rev)	-292.9	-181.44	19.13	195.71	-370.96	171.64
Other Revenue	1,002	973.11	1,359	878.15	1,085	820.49
Revenue Before Loan Losses	2,653	2,522	2,406	1,919	1,571	2,104
Provision for Loan Losses	-0.41	-0.41	2.18	0.14	0.01	-0.16
Revenue	2,653	2,522	2,404	1,919	1,571	2,104
Revenue Growth (YoY)	16.52%	4.90%	25.29%	22.11%	-25.32%	27.25%
Cost of Services Provided	1,333	1,264	1,233	1,072	897.19	1,000
Other Operating Expenses	18.5	16.38	17.22	12.1	13.23	14.31
Total Operating Expenses	1,366	1,295	1,272	1,085	909.77	1,026
Operating Income	1,287	1,227	1,133	833.63	661.71	1,078
Currency Exchange Gains	0.5	-1.47	0.4	0.38	1.96	-0.5
Other Non-Operating Income (Expenses)	-0.44	-	-	-	-	-
EBT Excluding Unusual Items	1,288	1,226	1,133	834.01	663.68	1,078
Asset Writedown	-5.92	-5.92	-	-	-	-0.33
Gain (Loss) on Sale of Investments	46.16	46.16	-0.51	-40.5	-3.24	3.14
Other Unusual Items	-0.27	-0.27	5.82	-0.92	4.2	1.81
Pretax Income	1,328	1,267	1,138	792.57	664.03	1,083
Income Tax Expense	226.56	210.4	153.14	91.47	109.09	224.02
Earnings From Continuing Ops.	1,102	1,056	985.15	701.1	554.94	858.63
Minority Interest in Earnings	0.28	0.19	-0.26	-0.06	-0.01	-0.03
Net Income	1,102	1,056	984.89	701.04	554.93	858.6
Net Income to Common	1,102	1,056	984.89	701.04	554.93	858.6
Net Income Growth	20.35%	7.26%	40.49%	26.33%	-35.37%	40.61%
Shares Outstanding (Basic)	2,782	2,709	2,736	2,696	2,413	2,453
Shares Outstanding (Diluted)	2,782	2,709	2,736	2,696	2,413	2,453
Shares Change (YoY)	3.91%	-0.99%	1.47%	11.75%	-1.65%	52.66%
EPS (Basic)	0.40	0.39	0.36	0.26	0.23	0.35
EPS (Diluted)	0.40	0.39	0.36	0.26	0.23	0.35
EPS Growth	15.81%	8.33%	38.46%	13.04%	-34.29%	-7.90%
Free Cash Flow	-846.29	559.1	313.37	-747.53	624.88	445.86
Free Cash Flow Per Share	-0.30	0.21	0.12	-0.28	0.26	0.18
Dividend Per Share	-	-	0.150	0.100	0.185	-
Dividend Growth	-	-	50.00%	-45.95%	-	-
Operating Margin	48.53%	48.67%	47.11%	43.44%	42.11%	51.24%
Profit Margin	41.54%	41.89%	40.97%	36.53%	35.31%	40.80%
Free Cash Flow Margin	-31.90%	22.17%	13.03%	-38.96%	39.76%	21.19%
Effective Tax Rate	17.06%	16.61%	13.45%	11.54%	16.43%	20.69%
Revenue as Reported	2,662	2,528	2,418	1,927	1,588	2,113

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.