Tianfeng Securities Co., Ltd. (SHA:601162)
China · Delayed Price · Currency is CNY 3.710
-0.050 (-1.33%)
Sep 9, 2026, 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 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 | 2,011 | 2,306 | 2,068 | 3,011 | 1,552 | 3,230 |
Total Interest Expense | 1,677 | 2,008 | 2,687 | 2,774 | 2,502 | 2,511 |
Net Interest Income | 333.69 | 298.33 | -618.04 | 237.22 | -949.88 | 719.42 |
Gain on Sale of Investments (Rev) | 385.98 | 186.97 | 1,269 | 786.12 | -470.98 | 528.21 |
Other Revenue | 2,468 | 2,331 | 2,060 | 2,386 | 3,102 | 3,156 |
Revenue Before Loan Losses | 3,187 | 2,817 | 2,710 | 3,410 | 1,681 | 4,403 |
Provision for Loan Losses | 2.74 | 1.18 | 0.88 | 0.4 | -50.48 | -2.69 |
| 3,185 | 2,815 | 2,709 | 3,409 | 1,732 | 4,406 | |
Revenue Growth | 1.10% | 3.91% | -20.53% | 96.87% | -60.70% | 3.40% |
Cost of Services Provided | 2,335 | 2,274 | 2,286 | 2,720 | 2,957 | 3,589 |
Other Operating Expenses | 167.05 | 122.57 | 152.23 | 123.59 | 124.71 | -121.53 |
Total Operating Expenses | 2,545 | 2,448 | 2,517 | 2,932 | 3,286 | 3,643 |
Operating Income | 639.22 | 367.23 | 192.51 | 477.87 | -1,554 | 763.47 |
Currency Exchange Gains | 11.43 | 20.11 | -27.44 | -4.42 | 18.64 | -9.05 |
Other Non-Operating Income (Expenses) | -69.54 | -47.95 | -100.97 | -213.96 | -408.57 | -117.15 |
EBT Excluding Unusual Items | 581.11 | 339.39 | 64.09 | 259.49 | -1,944 | 637.27 |
Legal Settlements | -34.75 | -34.75 | -91.04 | -0.34 | - | - |
Gain (Loss) on Sale of Investments | -76.43 | -75.65 | -8.64 | -34.79 | 6.54 | -9.69 |
Other Unusual Items | -17.51 | 11.14 | 35.82 | 95.77 | 63.36 | 77.49 |
Pretax Income | 465.82 | 246.46 | 5.08 | 320.45 | -1,876 | 701.94 |
Income Tax Expense | 155 | 63.1 | -26.15 | -98.32 | -427.22 | 104.39 |
Earnings From Continuing Ops. | 310.82 | 183.36 | 31.22 | 418.77 | -1,449 | 597.55 |
Minority Interest in Earnings | 17.37 | -27.53 | -60.93 | -111.59 | -53.43 | -11.2 |
Net Income | 328.19 | 155.83 | -29.71 | 307.18 | -1,503 | 586.35 |
Net Income to Common | 328.19 | 155.83 | -29.71 | 307.18 | -1,503 | 586.35 |
Net Income Growth | 0.78% | - | - | - | - | 28.91% |
Shares Outstanding (Basic) | 10,074 | 7,792 | 8,598 | 7,680 | 8,839 | 8,376 |
Shares Outstanding (Diluted) | 10,074 | 7,792 | 8,598 | 7,680 | 8,839 | 8,376 |
Shares Change | - | -9.38% | 11.96% | -13.12% | 5.52% | 28.91% |
EPS (Basic) | 0.03 | 0.02 | -0.00 | 0.04 | -0.17 | 0.07 |
EPS (Diluted) | 0.03 | 0.02 | -0.00 | 0.04 | -0.17 | 0.07 |
EPS Growth | 0.78% | - | - | - | - | 0% |
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 | 1,241 | 3,239 | 8,847 | 8,860 | -12,696 | 4,928 |
Free Cash Flow Per Share | 0.12 | 0.42 | 1.03 | 1.15 | -1.44 | 0.59 |
Dividend Per Share | - | - | - | - | - | 0.011 |
Dividend Growth | - | - | - | - | - | - |
Operating Margin | 20.07% | 13.04% | 7.11% | 14.02% | -89.73% | 17.33% |
Profit Margin | 10.31% | 5.54% | -1.10% | 9.01% | -86.77% | 13.31% |
Free Cash Flow Margin | 38.96% | 115.05% | 326.51% | 259.86% | -733.09% | 111.85% |
Effective Tax Rate | 33.27% | 25.60% | - | - | - | 14.87% |
Revenue as Reported | 3,220 | 2,854 | 2,700 | 3,427 | 1,721 | 4,406 |