Guotai Junan Securities Co., Ltd. (SHA: 601211)
China
· Delayed Price · Currency is CNY
19.12
-0.69 (-3.48%)
Nov 22, 2024, 3:00 PM CST
Guotai Junan Securities Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest and Dividend Income | 24,490 | 26,491 | 22,853 | 27,372 | 23,295 | 19,941 | Upgrade
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Total Interest Expense | 12,559 | 12,833 | 10,822 | 10,162 | 8,805 | 7,403 | Upgrade
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Net Interest Income | 11,931 | 13,658 | 12,031 | 17,210 | 14,490 | 12,538 | Upgrade
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Gain on Sale of Investments (Rev) | 3,240 | -1,350 | 512.65 | 358.57 | 433.29 | 1,700 | Upgrade
|
Other Revenue | 22,393 | 22,871 | 22,066 | 24,697 | 19,586 | 15,113 | Upgrade
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Revenue Before Loan Losses | 37,564 | 35,179 | 34,609 | 42,265 | 34,510 | 29,352 | Upgrade
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Provision for Loan Losses | -40.73 | 50.07 | -412.6 | 500.42 | 620.38 | 763.73 | Upgrade
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Revenue | 37,605 | 35,129 | 35,022 | 41,764 | 33,890 | 28,588 | Upgrade
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Revenue Growth (YoY) | 8.83% | 0.30% | -16.14% | 23.24% | 18.55% | 31.24% | Upgrade
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Cost of Services Provided | 15,660 | 15,723 | 13,640 | 14,340 | 13,376 | 11,594 | Upgrade
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Other Operating Expenses | 10,169 | 7,894 | 7,943 | 8,856 | 5,561 | 4,790 | Upgrade
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Total Operating Expenses | 25,893 | 23,681 | 21,741 | 23,519 | 19,008 | 16,562 | Upgrade
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Operating Income | 11,712 | 11,448 | 13,281 | 18,246 | 14,882 | 12,026 | Upgrade
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Currency Exchange Gains | -124.25 | -51.24 | 118.03 | -71.62 | 61.56 | -65.19 | Upgrade
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Other Non-Operating Income (Expenses) | -17.23 | 27.35 | -30.49 | 16.83 | - | -14.29 | Upgrade
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EBT Excluding Unusual Items | 11,570 | 11,424 | 13,369 | 18,191 | 14,944 | 11,947 | Upgrade
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Asset Writedown | -12.32 | -32.4 | -24.26 | -0.72 | -0.06 | -20.9 | Upgrade
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Legal Settlements | 8.49 | 8.49 | -111.71 | -143.56 | -6.5 | 3.44 | Upgrade
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Gain (Loss) on Sale of Investments | -148.25 | -148.25 | 209.61 | 482.55 | -621.33 | -1,108 | Upgrade
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Other Unusual Items | 1,567 | 897.39 | 698.5 | 554.6 | 535.5 | 618.99 | Upgrade
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Pretax Income | 12,985 | 12,148 | 14,140 | 19,112 | 14,872 | 11,445 | Upgrade
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Income Tax Expense | 2,237 | 2,262 | 2,517 | 3,810 | 3,135 | 2,393 | Upgrade
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Earnings From Continuing Ops. | 10,747 | 9,885 | 11,623 | 15,303 | 11,737 | 9,051 | Upgrade
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Minority Interest in Earnings | -477.82 | -511.27 | -114.02 | -289.06 | -614.97 | -414.32 | Upgrade
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Net Income | 10,270 | 9,374 | 11,509 | 15,013 | 11,122 | 8,637 | Upgrade
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Preferred Dividends & Other Adjustments | 712.05 | 712.05 | 528 | 402.5 | 456.58 | 647.53 | Upgrade
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Net Income to Common | 9,558 | 8,662 | 10,981 | 14,611 | 10,666 | 7,990 | Upgrade
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Net Income Growth | -12.30% | -18.55% | -23.34% | 34.99% | 28.77% | 28.76% | Upgrade
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Shares Outstanding (Basic) | 8,864 | 8,844 | 8,819 | 8,819 | 8,865 | 8,843 | Upgrade
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Shares Outstanding (Diluted) | 8,988 | 9,047 | 9,226 | 9,210 | 9,233 | 9,200 | Upgrade
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Shares Change (YoY) | 57.15% | -1.94% | 0.18% | -0.26% | 0.36% | 5.58% | Upgrade
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EPS (Basic) | 1.08 | 0.98 | 1.25 | 1.66 | 1.20 | 0.90 | Upgrade
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EPS (Diluted) | 1.08 | 0.97 | 1.23 | 1.62 | 1.19 | 0.90 | Upgrade
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EPS Growth | -46.53% | -20.86% | -24.17% | 36.39% | 31.86% | 28.63% | Upgrade
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Free Cash Flow | 65,409 | 6,038 | 48,948 | 9,512 | 21,434 | 34,613 | Upgrade
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Free Cash Flow Per Share | 7.28 | 0.67 | 5.31 | 1.03 | 2.32 | 3.76 | Upgrade
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Dividend Per Share | 0.550 | 0.400 | 0.530 | 0.680 | 0.560 | 0.390 | Upgrade
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Dividend Growth | 3.77% | -24.53% | -22.06% | 21.43% | 43.59% | 41.82% | Upgrade
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Operating Margin | 31.14% | 32.59% | 37.92% | 43.69% | 43.91% | 42.07% | Upgrade
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Profit Margin | 25.42% | 24.66% | 31.35% | 34.98% | 31.47% | 27.95% | Upgrade
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Free Cash Flow Margin | 173.94% | 17.19% | 139.76% | 22.78% | 63.25% | 121.08% | Upgrade
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Effective Tax Rate | 17.23% | 18.62% | 17.80% | 19.93% | 21.08% | 20.91% | Upgrade
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Revenue as Reported | 38,113 | 36,141 | 35,471 | 42,817 | 35,200 | 29,949 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.