Tianfeng Securities Co., Ltd. (SHA:601162)
China
· Delayed Price · Currency is CNY 4.040
-0.060 (-1.46%)
May 13, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Interest and Dividend Income | 2,389 | 2,068 | 3,011 | 1,552 | 3,230 | 2,526 | Upgrade
|
| Total Interest Expense | 2,553 | 2,687 | 2,774 | 2,502 | 2,511 | 1,669 | Upgrade
|
| Net Interest Income | -164.35 | -618.04 | 237.22 | -949.88 | 719.42 | 857.25 | Upgrade
|
| Gain on Sale of Investments (Rev) | 1,144 | 1,269 | 786.12 | -470.98 | 528.21 | 505.22 | Upgrade
|
| Other Revenue | 2,158 | 2,060 | 2,386 | 3,102 | 3,156 | 2,956 | Upgrade
|
| Revenue Before Loan Losses | 3,143 | 2,715 | 3,411 | 1,681 | 4,403 | 4,318 | Upgrade
|
| Provision for Loan Losses | 0.88 | 0.88 | 0.4 | -50.48 | -2.69 | 57.06 | Upgrade
|
| Revenue | 3,143 | 2,715 | 3,410 | 1,732 | 4,406 | 4,261 | Upgrade
|
| Revenue Growth (YoY) | 42.31% | -20.40% | 96.91% | -60.70% | 3.40% | 10.89% | Upgrade
|
| Cost of Services Provided | 2,310 | 2,286 | 2,720 | 2,957 | 3,589 | 2,852 | Upgrade
|
| Other Operating Expenses | 152.29 | 152.23 | 123.59 | 124.71 | -121.53 | 273.54 | Upgrade
|
| Total Operating Expenses | 2,534 | 2,517 | 2,932 | 3,286 | 3,643 | 3,310 | Upgrade
|
| Operating Income | 608.45 | 197.6 | 478.63 | -1,554 | 763.47 | 950.88 | Upgrade
|
| Currency Exchange Gains | -6.33 | -27.44 | -4.42 | 18.64 | -9.05 | 14.12 | Upgrade
|
| Other Non-Operating Income (Expenses) | -100.93 | -100.97 | -213.96 | -408.57 | -117.15 | -67.02 | Upgrade
|
| EBT Excluding Unusual Items | 501.2 | 69.18 | 260.25 | -1,944 | 637.27 | 897.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.64 | -8.64 | -34.79 | 6.54 | -9.69 | -75.84 | Upgrade
|
| Other Unusual Items | -63.06 | -55.21 | 95.43 | 63.36 | 77.49 | 66.98 | Upgrade
|
| Pretax Income | 429.24 | 5.08 | 320.45 | -1,876 | 701.94 | 888.15 | Upgrade
|
| Income Tax Expense | -73.56 | -26.15 | -98.32 | -427.22 | 104.39 | 200.27 | Upgrade
|
| Earnings From Continuing Ops. | 502.81 | 31.22 | 418.77 | -1,449 | 597.55 | 687.88 | Upgrade
|
| Minority Interest in Earnings | -132.23 | -60.93 | -111.59 | -53.43 | -11.2 | -233.01 | Upgrade
|
| Net Income | 370.57 | -29.71 | 307.18 | -1,503 | 586.35 | 454.87 | Upgrade
|
| Net Income to Common | 370.57 | -29.71 | 307.18 | -1,503 | 586.35 | 454.87 | Upgrade
|
| Net Income Growth | - | - | - | - | 28.91% | 47.80% | Upgrade
|
| Shares Outstanding (Basic) | 8,598 | 8,598 | 7,680 | 8,839 | 8,376 | 6,498 | Upgrade
|
| Shares Outstanding (Diluted) | 8,598 | 8,598 | 7,680 | 8,839 | 8,376 | 6,498 | Upgrade
|
| Shares Change (YoY) | 10.95% | 11.96% | -13.12% | 5.52% | 28.91% | 5.57% | Upgrade
|
| EPS (Basic) | 0.04 | -0.00 | 0.04 | -0.17 | 0.07 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.04 | -0.00 | 0.04 | -0.17 | 0.07 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | - | 40.00% | Upgrade
|
| Free Cash Flow | 5,623 | 8,847 | 8,860 | -12,696 | 4,928 | -3,530 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 1.03 | 1.15 | -1.44 | 0.59 | -0.54 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.011 | - | Upgrade
|
| Operating Margin | 19.36% | 7.28% | 14.04% | -89.73% | 17.33% | 22.31% | Upgrade
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| Profit Margin | 11.79% | -1.09% | 9.01% | -86.77% | 13.31% | 10.67% | Upgrade
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| Free Cash Flow Margin | 178.95% | 325.90% | 259.81% | -733.09% | 111.85% | -82.84% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 14.87% | 22.55% | Upgrade
|
| Revenue as Reported | 3,149 | 2,700 | 3,427 | 1,721 | 4,406 | 4,360 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.