Dongxing Securities Corporation Limited (SHA:601198)

SHA:601198 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	5,088	4,258	3,469	3,533	3,325	4,557
Total Interest Expense	1,327	1,392	1,435	1,392	1,687	1,862
Net Interest Income	3,761	2,866	2,034	2,141	1,638	2,695
Gain on Sale of Investments (Rev)	-860.55	-73.67	-30.01	-1,360	305.86	-295.59
Other Revenue	6,708	6,599	2,707	2,627	3,427	3,262
Revenue Before Loan Losses	9,609	9,391	4,712	3,408	5,371	5,661
Revenue	9,609	9,391	4,712	3,408	5,371	5,661
Revenue Growth (YoY)	96.78%	99.32%	38.25%	-36.54%	-5.13%	26.66%
Cost of Services Provided	2,288	2,117	2,157	2,391	2,401	2,306
Other Operating Expenses	5,133	5,134	1,261	518.29	1,195	774.35
Total Operating Expenses	7,420	7,260	3,421	2,902	3,589	3,101
Operating Income	2,189	2,131	1,291	506.24	1,782	2,560
Currency Exchange Gains	-1.86	-35.38	7.76	3.24	-2.05	19.19
Other Non-Operating Income (Expenses)	-138.5	-170.53	-124.09	44.63	14.08	-45.61
EBT Excluding Unusual Items	2,048	1,925	1,174	554.12	1,794	2,533
Asset Writedown	-30.21	-30.21	-	-	-	-
Gain (Loss) on Sale of Investments	58.92	-61.64	-228.49	-8.65	208.64	-598.43
Other Unusual Items	-56.67	-58.53	-6.21	4.97	-0.02	9.94
Pretax Income	2,021	1,779	942.46	550.52	2,003	1,945
Income Tax Expense	231.33	228.39	120.84	33.42	351	405.03
Earnings From Continuing Ops.	1,790	1,551	821.62	517.1	1,652	1,540
Minority Interest in Earnings	-3.03	-6.2	-1.88	0.1	-0.07	-0.36
Net Income	1,787	1,544	819.74	517.2	1,652	1,540
Net Income to Common	1,787	1,544	819.74	517.2	1,652	1,540
Net Income Growth	70.84%	88.39%	58.50%	-68.70%	7.31%	26.13%
Shares Outstanding (Basic)	3,231	3,231	3,227	3,232	2,839	2,759
Shares Outstanding (Diluted)	3,231	3,231	3,227	3,232	2,839	2,759
Shares Change (YoY)	0.15%	0.11%	-0.16%	13.86%	2.89%	0.14%
EPS (Basic)	0.55	0.48	0.25	0.16	0.58	0.56
EPS (Diluted)	0.55	0.48	0.25	0.16	0.58	0.56
EPS Growth	70.59%	88.19%	58.75%	-72.51%	4.30%	25.96%
Free Cash Flow	11,164	-10,302	-1,263	11,264	7,182	5,259
Free Cash Flow Per Share	3.46	-3.19	-0.39	3.48	2.53	1.91
Dividend Per Share	0.166	0.144	0.102	0.050	0.260	0.170
Dividend Growth	6.41%	41.18%	104.00%	-80.77%	52.94%	21.43%
Operating Margin	22.78%	22.69%	27.39%	14.85%	33.18%	45.22%
Profit Margin	18.60%	16.45%	17.40%	15.18%	30.76%	27.20%
Free Cash Flow Margin	116.19%	-109.71%	-26.80%	330.52%	133.73%	92.90%
Effective Tax Rate	11.44%	12.84%	12.82%	6.07%	17.52%	20.82%
Revenue as Reported	9,620	9,370	4,735	3,429	5,376	5,687

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.