Guotai Junan Securities Co., Ltd. (SHA: 601211)

Guotai Junan Securities Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	27,020	26,491	22,853	27,372	23,295	19,941
Total Interest Expense	12,889	12,833	10,822	10,162	8,805	7,403
Net Interest Income	14,131	13,658	12,031	17,210	14,490	12,538
Gain on Sale of Investments (Rev)	-2,648	-1,350	512.65	358.57	433.29	1,700
Other Revenue	22,345	22,871	22,066	24,697	19,586	15,113
Revenue Before Loan Losses	33,829	35,179	34,609	42,265	34,510	29,352
Provision for Loan Losses	78.64	50.07	-412.6	500.42	620.38	763.73
Revenue	33,750	35,129	35,022	41,764	33,890	28,588
Revenue Growth (YoY)	0.08%	0.30%	-16.14%	23.24%	18.55%	31.24%
Cost of Services Provided	15,055	15,723	13,640	14,340	13,376	11,594
Other Operating Expenses	8,212	7,894	7,943	8,856	5,561	4,790
Total Operating Expenses	23,330	23,681	21,741	23,519	19,008	16,562
Operating Income	10,420	11,448	13,281	18,246	14,882	12,026
Currency Exchange Gains	-54.05	-51.24	118.03	-71.62	61.56	-65.19
Other Non-Operating Income (Expenses)	67.87	27.35	-30.49	16.83	-	-14.29
EBT Excluding Unusual Items	10,434	11,424	13,369	18,191	14,944	11,947
Asset Writedown	-57.29	-32.4	-24.26	-0.72	-0.06	-20.9
Legal Settlements	8.49	8.49	-111.71	-143.56	-6.5	3.44
Gain (Loss) on Sale of Investments	-247.44	-148.25	209.61	482.55	-621.33	-1,108
Other Unusual Items	987.26	897.39	698.5	554.6	535.5	618.99
Pretax Income	11,124	12,148	14,140	19,112	14,872	11,445
Income Tax Expense	1,945	2,262	2,517	3,810	3,135	2,393
Earnings From Continuing Ops.	9,179	9,885	11,623	15,303	11,737	9,051
Minority Interest in Earnings	-530.6	-511.27	-114.02	-289.06	-614.97	-414.32
Net Income	8,649	9,374	11,509	15,013	11,122	8,637
Preferred Dividends & Other Adjustments	773.21	712.05	528	402.5	456.58	647.53
Net Income to Common	7,875	8,662	10,981	14,611	10,666	7,990
Net Income Growth	-20.50%	-18.55%	-23.34%	34.99%	28.77%	28.76%
Shares Outstanding (Basic)	8,854	8,844	8,819	8,819	8,865	8,843
Shares Outstanding (Diluted)	8,860	9,047	9,226	9,210	9,233	9,200
Shares Change (YoY)	-3.60%	-1.94%	0.18%	-0.26%	0.36%	5.58%
EPS (Basic)	0.89	0.98	1.25	1.66	1.20	0.90
EPS (Diluted)	0.89	0.97	1.23	1.62	1.19	0.90
EPS Growth	-22.62%	-20.86%	-24.17%	36.39%	31.86%	28.63%
Free Cash Flow	-1,011	6,038	48,948	9,512	21,434	34,613
Free Cash Flow Per Share	-0.11	0.67	5.31	1.03	2.32	3.76
Dividend Per Share	0.550	0.400	0.530	0.680	0.560	0.390
Dividend Growth	3.77%	-24.53%	-22.06%	21.43%	43.59%	41.82%
Operating Margin	30.87%	32.59%	37.92%	43.69%	43.91%	42.07%
Profit Margin	23.33%	24.66%	31.35%	34.98%	31.47%	27.95%
Free Cash Flow Margin	-3.00%	17.19%	139.76%	22.78%	63.25%	121.08%
Effective Tax Rate	17.48%	18.62%	17.80%	19.93%	21.08%	20.91%
Revenue as Reported	34,877	36,141	35,471	42,817	35,200	29,949

Source: S&P Capital IQ. Capital Markets template. Financial Sources.