Tianfeng Securities Co., Ltd. (SHA:601162)
China · Delayed Price · Currency is CNY 4.140
-0.020 (-0.48%)
At close: Feb 6, 2026
Tianfeng Securities Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Interest and Dividend Income | 2,532 | 2,068 | 3,011 | 1,552 | 3,230 | 2,526 |
Total Interest Expense | 2,199 | 2,687 | 2,774 | 2,502 | 2,511 | 1,669 |
Net Interest Income | 333.25 | -618.04 | 237.22 | -949.88 | 719.42 | 857.25 |
Gain on Sale of Investments (Rev) | 785.11 | 1,269 | 786.12 | -470.98 | 528.21 | 505.22 |
Other Revenue | 2,326 | 2,060 | 2,386 | 3,102 | 3,156 | 2,956 |
Revenue Before Loan Losses | 3,449 | 2,715 | 3,411 | 1,681 | 4,403 | 4,318 |
Provision for Loan Losses | 0.88 | 0.88 | 0.4 | -50.48 | -2.69 | 57.06 |
| 3,448 | 2,715 | 3,410 | 1,732 | 4,406 | 4,261 | |
Revenue Growth (YoY) | 60.39% | -20.40% | 96.91% | -60.70% | 3.40% | 10.89% |
Cost of Services Provided | 2,405 | 2,286 | 2,720 | 2,957 | 3,589 | 2,852 |
Other Operating Expenses | 157.08 | 152.23 | 123.59 | 124.71 | -121.53 | 273.54 |
Total Operating Expenses | 2,658 | 2,517 | 2,932 | 3,286 | 3,643 | 3,310 |
Operating Income | 790.05 | 197.6 | 478.63 | -1,554 | 763.47 | 950.88 |
Currency Exchange Gains | -1.13 | -27.44 | -4.42 | 18.64 | -9.05 | 14.12 |
Other Non-Operating Income (Expenses) | -112.79 | -100.97 | -213.96 | -408.57 | -117.15 | -67.02 |
EBT Excluding Unusual Items | 676.13 | 69.18 | 260.25 | -1,944 | 637.27 | 897.97 |
Gain (Loss) on Sale of Investments | -8.64 | -8.64 | -34.79 | 6.54 | -9.69 | -75.84 |
Other Unusual Items | -63.63 | -55.21 | 95.43 | 63.36 | 77.49 | 66.98 |
Pretax Income | 604.84 | 5.08 | 320.45 | -1,876 | 701.94 | 888.15 |
Income Tax Expense | -116.32 | -26.15 | -98.32 | -427.22 | 104.39 | 200.27 |
Earnings From Continuing Ops. | 721.16 | 31.22 | 418.77 | -1,449 | 597.55 | 687.88 |
Minority Interest in Earnings | -61.33 | -60.93 | -111.59 | -53.43 | -11.2 | -233.01 |
Net Income | 659.83 | -29.71 | 307.18 | -1,503 | 586.35 | 454.87 |
Net Income to Common | 659.83 | -29.71 | 307.18 | -1,503 | 586.35 | 454.87 |
Net Income Growth | - | - | - | - | 28.91% | 47.80% |
Shares Outstanding (Basic) | 10,074 | 8,598 | 7,680 | 8,839 | 8,376 | 6,498 |
Shares Outstanding (Diluted) | 10,074 | 8,598 | 7,680 | 8,839 | 8,376 | 6,498 |
Shares Change (YoY) | 25.60% | 11.96% | -13.12% | 5.52% | 28.91% | 5.57% |
EPS (Basic) | 0.07 | -0.00 | 0.04 | -0.17 | 0.07 | 0.07 |
EPS (Diluted) | 0.07 | -0.00 | 0.04 | -0.17 | 0.07 | 0.07 |
EPS Growth | - | - | - | - | - | 40.00% |
Free Cash Flow | 6,245 | 8,847 | 8,860 | -12,696 | 4,928 | -3,530 |
Free Cash Flow Per Share | 0.62 | 1.03 | 1.15 | -1.44 | 0.59 | -0.54 |
Dividend Per Share | - | - | - | - | 0.011 | - |
Operating Margin | 22.91% | 7.28% | 14.04% | -89.73% | 17.33% | 22.31% |
Profit Margin | 19.13% | -1.09% | 9.01% | -86.77% | 13.31% | 10.67% |
Free Cash Flow Margin | 181.09% | 325.90% | 259.81% | -733.09% | 111.85% | -82.84% |
Effective Tax Rate | - | - | - | - | 14.87% | 22.55% |
Revenue as Reported | 3,471 | 2,700 | 3,427 | 1,721 | 4,406 | 4,360 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.