Capital Securities Corporation Limited (SHA:601136)
China · Delayed Price · Currency is CNY 15.27
-0.22 (-1.42%)
Sep 9, 2026, 3:00 PM CST
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 | Jun '26 Jun 30, 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 | 2,230 | 2,426 | 1,733 | 1,574 | 1,458 | 1,650 |
Total Interest Expense | 331.15 | 696.5 | 704.45 | 729.11 | 600.72 | 537.87 |
Net Interest Income | 1,899 | 1,730 | 1,028 | 845.14 | 857.39 | 1,112 |
Gain on Sale of Investments (Rev) | -164.15 | -181.44 | 19.13 | 195.71 | -370.96 | 171.64 |
Other Revenue | 1,052 | 973.11 | 1,359 | 878.15 | 1,085 | 820.49 |
Revenue Before Loan Losses | 2,787 | 2,522 | 2,406 | 1,919 | 1,571 | 2,104 |
Provision for Loan Losses | 0.59 | -0.41 | 2.18 | 0.14 | 0.01 | -0.16 |
| 2,787 | 2,522 | 2,404 | 1,919 | 1,571 | 2,104 | |
Revenue Growth | 14.59% | 4.90% | 25.29% | 22.11% | -25.32% | 27.25% |
Cost of Services Provided | 1,349 | 1,264 | 1,233 | 1,072 | 897.19 | 1,000 |
Other Operating Expenses | 19.63 | 16.38 | 17.22 | 12.1 | 13.23 | 14.31 |
Total Operating Expenses | 1,371 | 1,295 | 1,272 | 1,085 | 909.77 | 1,026 |
Operating Income | 1,415 | 1,227 | 1,133 | 833.63 | 661.71 | 1,078 |
Currency Exchange Gains | 0.98 | -1.47 | 0.4 | 0.38 | 1.96 | -0.5 |
Other Non-Operating Income (Expenses) | -2.25 | - | - | - | - | - |
EBT Excluding Unusual Items | 1,414 | 1,226 | 1,133 | 834.01 | 663.68 | 1,078 |
Asset Writedown | - | -5.92 | - | - | - | -0.33 |
Gain (Loss) on Sale of Investments | 48.32 | 46.16 | -0.51 | -40.5 | -3.24 | 3.14 |
Other Unusual Items | -5.81 | -0.27 | 5.82 | -0.92 | 4.2 | 1.81 |
Pretax Income | 1,456 | 1,267 | 1,138 | 792.57 | 664.03 | 1,083 |
Income Tax Expense | 218.7 | 210.4 | 153.14 | 91.47 | 109.09 | 224.02 |
Earnings From Continuing Ops. | 1,238 | 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 | 1,238 | 1,056 | 984.89 | 701.04 | 554.93 | 858.6 |
Net Income to Common | 1,238 | 1,056 | 984.89 | 701.04 | 554.93 | 858.6 |
Net Income Growth | 24.00% | 7.26% | 40.49% | 26.33% | -35.37% | 40.61% |
Shares Outstanding (Basic) | 2,746 | 2,709 | 2,736 | 2,696 | 2,413 | 2,453 |
Shares Outstanding (Diluted) | 2,746 | 2,709 | 2,736 | 2,696 | 2,413 | 2,453 |
Shares Change | 1.90% | -0.99% | 1.47% | 11.75% | -1.65% | 52.66% |
EPS (Basic) | 0.45 | 0.39 | 0.36 | 0.26 | 0.23 | 0.35 |
EPS (Diluted) | 0.45 | 0.39 | 0.36 | 0.26 | 0.23 | 0.35 |
EPS Growth | 21.68% | 8.33% | 38.46% | 13.04% | -34.29% | -7.90% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -578.72 | 559.1 | 313.37 | -747.53 | 624.88 | 445.86 |
Free Cash Flow Per Share | -0.21 | 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% | 351.22% | - |
Operating Margin | 50.79% | 48.67% | 47.11% | 43.44% | 42.11% | 51.24% |
Profit Margin | 44.42% | 41.89% | 40.97% | 36.53% | 35.31% | 40.80% |
Free Cash Flow Margin | -20.77% | 22.17% | 13.03% | -38.96% | 39.76% | 21.19% |
Effective Tax Rate | 15.02% | 16.61% | 13.45% | 11.54% | 16.43% | 20.69% |
Revenue as Reported | 2,788 | 2,528 | 2,418 | 1,927 | 1,588 | 2,113 |