Tianfeng Securities Co., Ltd. (SHA: 601162)
China
· Delayed Price · Currency is CNY 5.05
-0.10 (-1.94%)
Dec 3, 2024, 11:30 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 2,303 | 3,011 | 1,552 | 3,230 | 2,526 | 2,168 | Upgrade
|
| Total Interest Expense | 2,738 | 2,774 | 2,502 | 2,511 | 1,669 | 1,320 | Upgrade
|
| Net Interest Income | -435.1 | 237.22 | -949.88 | 719.42 | 857.25 | 848.02 | Upgrade
|
| Gain on Sale of Investments (Rev) | 604.11 | 786.12 | -470.98 | 528.21 | 505.22 | 323.19 | Upgrade
|
| Other Revenue | 1,975 | 2,386 | 3,102 | 3,156 | 2,956 | 2,675 | Upgrade
|
| Revenue Before Loan Losses | 2,144 | 3,410 | 1,681 | 4,403 | 4,318 | 3,846 | Upgrade
|
| Provision for Loan Losses | 0.4 | 0.4 | -50.48 | -2.69 | 57.06 | 3.07 | Upgrade
|
| Revenue | 2,143 | 3,409 | 1,732 | 4,406 | 4,261 | 3,843 | Upgrade
|
| Revenue Growth (YoY) | -14.88% | 96.87% | -60.70% | 3.40% | 10.89% | 17.30% | Upgrade
|
| Cost of Services Provided | 2,478 | 2,720 | 2,957 | 3,589 | 2,852 | 2,406 | Upgrade
|
| Other Operating Expenses | 120.7 | 123.59 | 124.71 | -121.53 | 273.54 | 796.57 | Upgrade
|
| Total Operating Expenses | 2,644 | 2,932 | 3,286 | 3,643 | 3,310 | 3,335 | Upgrade
|
| Operating Income | -500.08 | 477.87 | -1,554 | 763.47 | 950.88 | 508.14 | Upgrade
|
| Currency Exchange Gains | -6.19 | -4.42 | 18.64 | -9.05 | 14.12 | -1.15 | Upgrade
|
| Other Non-Operating Income (Expenses) | -211.13 | -213.96 | -408.57 | -117.15 | -67.02 | -100.4 | Upgrade
|
| EBT Excluding Unusual Items | -717.41 | 259.49 | -1,944 | 637.27 | 897.97 | 406.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -34.79 | -34.79 | 6.54 | -9.69 | -75.84 | -0.39 | Upgrade
|
| Other Unusual Items | 28.85 | 95.43 | 63.36 | 77.49 | 66.98 | 56.24 | Upgrade
|
| Pretax Income | -717.35 | 320.45 | -1,876 | 701.94 | 888.15 | 462.31 | Upgrade
|
| Income Tax Expense | -55.01 | -98.32 | -427.22 | 104.39 | 200.27 | 41.41 | Upgrade
|
| Earnings From Continuing Ops. | -662.33 | 418.77 | -1,449 | 597.55 | 687.88 | 420.89 | Upgrade
|
| Minority Interest in Earnings | 8.84 | -111.59 | -53.43 | -11.2 | -233.01 | -113.12 | Upgrade
|
| Net Income | -653.5 | 307.18 | -1,503 | 586.35 | 454.87 | 307.77 | Upgrade
|
| Net Income to Common | -653.5 | 307.18 | -1,503 | 586.35 | 454.87 | 307.77 | Upgrade
|
| Net Income Growth | - | - | - | 28.91% | 47.80% | 1.62% | Upgrade
|
| Shares Outstanding (Basic) | 8,021 | 7,680 | 8,839 | 8,376 | 6,498 | 6,155 | Upgrade
|
| Shares Outstanding (Diluted) | 8,021 | 7,680 | 8,839 | 8,376 | 6,498 | 6,155 | Upgrade
|
| Shares Change (YoY) | -29.12% | -13.12% | 5.52% | 28.91% | 5.57% | 30.08% | Upgrade
|
| EPS (Basic) | -0.08 | 0.04 | -0.17 | 0.07 | 0.07 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.08 | 0.04 | -0.17 | 0.07 | 0.07 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | 0% | 40.00% | -21.88% | Upgrade
|
| Free Cash Flow | 5,513 | 8,860 | -12,696 | 4,928 | -3,530 | -3,113 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 1.15 | -1.44 | 0.59 | -0.54 | -0.51 | Upgrade
|
| Dividend Per Share | - | - | - | 0.011 | - | 0.006 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -14.29% | Upgrade
|
| Operating Margin | -23.33% | 14.02% | -89.73% | 17.33% | 22.31% | 13.22% | Upgrade
|
| Profit Margin | -30.49% | 9.01% | -86.77% | 13.31% | 10.67% | 8.01% | Upgrade
|
| Free Cash Flow Margin | 257.18% | 259.86% | -733.09% | 111.85% | -82.84% | -81.01% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.87% | 22.55% | 8.96% | Upgrade
|
| Revenue as Reported | 2,170 | 3,427 | 1,721 | 4,406 | 4,360 | 3,846 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.