Dongxing Securities Corporation Limited (SHA:601198)
China · Delayed Price · Currency is CNY 14.16
+0.17 (1.22%)
At close: Feb 6, 2026
SHA:601198 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 | 5,188 | 4,258 | 3,469 | 3,533 | 3,325 | 4,557 |
Total Interest Expense | 1,225 | 1,392 | 1,435 | 1,392 | 1,687 | 1,862 |
Net Interest Income | 3,963 | 2,866 | 2,034 | 2,141 | 1,638 | 2,695 |
Gain on Sale of Investments (Rev) | -759.69 | -73.67 | -30.01 | -1,360 | 305.86 | -295.59 |
Other Revenue | 6,801 | 6,599 | 2,707 | 2,627 | 3,427 | 3,262 |
Revenue Before Loan Losses | 10,005 | 9,391 | 4,712 | 3,408 | 5,371 | 5,661 |
| 10,005 | 9,391 | 4,712 | 3,408 | 5,371 | 5,661 | |
Revenue Growth (YoY) | 114.55% | 99.32% | 38.25% | -36.54% | -5.13% | 26.66% |
Cost of Services Provided | 2,305 | 2,117 | 2,157 | 2,391 | 2,401 | 2,306 |
Other Operating Expenses | 5,139 | 5,134 | 1,261 | 518.29 | 1,195 | 774.35 |
Total Operating Expenses | 7,334 | 7,260 | 3,421 | 2,902 | 3,589 | 3,101 |
Operating Income | 2,671 | 2,131 | 1,291 | 506.24 | 1,782 | 2,560 |
Currency Exchange Gains | -32.13 | -35.38 | 7.76 | 3.24 | -2.05 | 19.19 |
Other Non-Operating Income (Expenses) | -116.28 | -170.53 | -124.09 | 44.63 | 14.08 | -45.61 |
EBT Excluding Unusual Items | 2,523 | 1,925 | 1,174 | 554.12 | 1,794 | 2,533 |
Asset Writedown | -6.88 | -30.21 | - | - | - | - |
Gain (Loss) on Sale of Investments | -61.64 | -61.64 | -228.49 | -8.65 | 208.64 | -598.43 |
Other Unusual Items | -63.03 | -58.53 | -6.21 | 4.97 | -0.02 | 9.94 |
Pretax Income | 2,392 | 1,779 | 942.46 | 550.52 | 2,003 | 1,945 |
Income Tax Expense | 191.06 | 228.39 | 120.84 | 33.42 | 351 | 405.03 |
Earnings From Continuing Ops. | 2,201 | 1,551 | 821.62 | 517.1 | 1,652 | 1,540 |
Minority Interest in Earnings | -0.41 | -6.2 | -1.88 | 0.1 | -0.07 | -0.36 |
Net Income | 2,200 | 1,544 | 819.74 | 517.2 | 1,652 | 1,540 |
Net Income to Common | 2,200 | 1,544 | 819.74 | 517.2 | 1,652 | 1,540 |
Net Income Growth | 70.18% | 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) | 0.37% | 0.11% | -0.16% | 13.86% | 2.89% | 0.14% |
EPS (Basic) | 0.68 | 0.48 | 0.25 | 0.16 | 0.58 | 0.56 |
EPS (Diluted) | 0.68 | 0.48 | 0.25 | 0.16 | 0.58 | 0.56 |
EPS Growth | 69.55% | 88.19% | 58.75% | -72.51% | 4.30% | 25.96% |
Free Cash Flow | 5,938 | -10,302 | -1,263 | 11,264 | 7,182 | 5,259 |
Free Cash Flow Per Share | 1.84 | -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 | 26.70% | 22.69% | 27.39% | 14.85% | 33.18% | 45.22% |
Profit Margin | 21.99% | 16.45% | 17.40% | 15.18% | 30.76% | 27.20% |
Free Cash Flow Margin | 59.35% | -109.71% | -26.80% | 330.52% | 133.73% | 92.90% |
Effective Tax Rate | 7.99% | 12.84% | 12.82% | 6.07% | 17.52% | 20.82% |
Revenue as Reported | 9,978 | 9,370 | 4,735 | 3,429 | 5,376 | 5,687 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.