Dongxing Securities Corporation Limited (SHA:601198)
China · Delayed Price · Currency is CNY 13.20
+0.11 (0.84%)
Apr 30, 2026, 3:00 PM CST
SHA:601198 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 | Mar '26 Mar 31, 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 | 3,967 | 4,035 | 4,233 | 3,469 | 3,533 | 3,325 |
Total Interest Expense | 1,171 | 1,254 | 1,392 | 1,435 | 1,392 | 1,687 |
Net Interest Income | 2,796 | 2,781 | 2,840 | 2,034 | 2,141 | 1,638 |
Gain on Sale of Investments (Rev) | 81.32 | 152.48 | -73.67 | -30.01 | -1,360 | 305.86 |
Other Revenue | 1,611 | 1,684 | 1,527 | 2,707 | 2,627 | 3,427 |
Revenue Before Loan Losses | 4,489 | 4,617 | 4,293 | 4,712 | 3,408 | 5,371 |
| 4,489 | 4,617 | 4,293 | 4,712 | 3,408 | 5,371 | |
Revenue Growth (YoY) | 34.56% | 7.54% | -8.87% | 38.25% | -36.54% | -5.13% |
Cost of Services Provided | 2,073 | 2,132 | 2,120 | 2,157 | 2,391 | 2,401 |
Other Operating Expenses | 35.67 | 33.52 | 33.56 | 1,261 | 518.29 | 1,195 |
Total Operating Expenses | 2,095 | 2,160 | 2,162 | 3,421 | 2,902 | 3,589 |
Operating Income | 2,394 | 2,458 | 2,131 | 1,291 | 506.24 | 1,782 |
Currency Exchange Gains | 99.91 | 90.53 | -35.38 | 7.76 | 3.24 | -2.05 |
Other Non-Operating Income (Expenses) | 20.02 | 19.95 | -229.06 | -124.09 | 44.63 | 14.08 |
EBT Excluding Unusual Items | 2,514 | 2,568 | 1,867 | 1,174 | 554.12 | 1,794 |
Asset Writedown | 9.45 | 7.67 | -30.21 | - | - | - |
Gain (Loss) on Sale of Investments | -64.34 | -64.34 | -61.64 | -228.49 | -8.65 | 208.64 |
Other Unusual Items | -16.35 | -15.75 | - | -6.21 | 4.97 | -0.02 |
Pretax Income | 2,442 | 2,495 | 1,779 | 942.46 | 550.52 | 2,003 |
Income Tax Expense | 365.35 | 391.42 | 228.39 | 120.84 | 33.42 | 351 |
Earnings From Continuing Ops. | 2,077 | 2,103 | 1,551 | 821.62 | 517.1 | 1,652 |
Minority Interest in Earnings | -1.44 | -1.73 | -6.2 | -1.88 | 0.1 | -0.07 |
Net Income | 2,075 | 2,102 | 1,544 | 819.74 | 517.2 | 1,652 |
Net Income to Common | 2,075 | 2,102 | 1,544 | 819.74 | 517.2 | 1,652 |
Net Income Growth | 32.71% | 36.10% | 88.39% | 58.50% | -68.70% | 7.31% |
Shares Outstanding (Basic) | 3,293 | 3,248 | 3,231 | 3,227 | 3,232 | 2,839 |
Shares Outstanding (Diluted) | 3,293 | 3,248 | 3,231 | 3,227 | 3,232 | 2,839 |
Shares Change (YoY) | 1.91% | 0.55% | 0.11% | -0.16% | 13.86% | 2.89% |
EPS (Basic) | 0.63 | 0.65 | 0.48 | 0.25 | 0.16 | 0.58 |
EPS (Diluted) | 0.63 | 0.65 | 0.48 | 0.25 | 0.16 | 0.58 |
EPS Growth | 30.21% | 35.36% | 88.19% | 58.75% | -72.51% | 4.30% |
Free Cash Flow | 2,452 | 866.11 | -10,302 | -1,263 | 11,264 | 7,182 |
Free Cash Flow Per Share | 0.74 | 0.27 | -3.19 | -0.39 | 3.48 | 2.53 |
Dividend Per Share | 0.166 | 0.166 | 0.144 | 0.102 | 0.050 | 0.260 |
Dividend Growth | 15.28% | 15.28% | 41.18% | 104.00% | -80.77% | 52.94% |
Operating Margin | 53.34% | 53.23% | 49.63% | 27.39% | 14.85% | 33.18% |
Profit Margin | 46.23% | 45.52% | 35.97% | 17.40% | 15.18% | 30.76% |
Free Cash Flow Margin | 54.62% | 18.76% | -239.96% | -26.80% | 330.52% | 133.73% |
Effective Tax Rate | 14.96% | 15.69% | 12.84% | 12.82% | 6.07% | 17.52% |
Revenue as Reported | 4,592 | 4,711 | 4,273 | 4,735 | 3,429 | 5,376 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.