Guotai Junan Securities Co., Ltd. (SHA: 601211)
China flag China · Delayed Price · Currency is CNY
19.12
-0.69 (-3.48%)
Nov 22, 2024, 3:00 PM CST

Guotai Junan Securities Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest and Dividend Income
24,49026,49122,85327,37223,29519,941
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Total Interest Expense
12,55912,83310,82210,1628,8057,403
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Net Interest Income
11,93113,65812,03117,21014,49012,538
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Gain on Sale of Investments (Rev)
3,240-1,350512.65358.57433.291,700
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Other Revenue
22,39322,87122,06624,69719,58615,113
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Revenue Before Loan Losses
37,56435,17934,60942,26534,51029,352
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Provision for Loan Losses
-40.7350.07-412.6500.42620.38763.73
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Revenue
37,60535,12935,02241,76433,89028,588
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Revenue Growth (YoY)
8.83%0.30%-16.14%23.24%18.55%31.24%
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Cost of Services Provided
15,66015,72313,64014,34013,37611,594
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Other Operating Expenses
10,1697,8947,9438,8565,5614,790
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Total Operating Expenses
25,89323,68121,74123,51919,00816,562
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Operating Income
11,71211,44813,28118,24614,88212,026
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Currency Exchange Gains
-124.25-51.24118.03-71.6261.56-65.19
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Other Non-Operating Income (Expenses)
-17.2327.35-30.4916.83--14.29
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EBT Excluding Unusual Items
11,57011,42413,36918,19114,94411,947
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Asset Writedown
-12.32-32.4-24.26-0.72-0.06-20.9
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Legal Settlements
8.498.49-111.71-143.56-6.53.44
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Gain (Loss) on Sale of Investments
-148.25-148.25209.61482.55-621.33-1,108
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Other Unusual Items
1,567897.39698.5554.6535.5618.99
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Pretax Income
12,98512,14814,14019,11214,87211,445
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Income Tax Expense
2,2372,2622,5173,8103,1352,393
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Earnings From Continuing Ops.
10,7479,88511,62315,30311,7379,051
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Minority Interest in Earnings
-477.82-511.27-114.02-289.06-614.97-414.32
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Net Income
10,2709,37411,50915,01311,1228,637
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Preferred Dividends & Other Adjustments
712.05712.05528402.5456.58647.53
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Net Income to Common
9,5588,66210,98114,61110,6667,990
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Net Income Growth
-12.30%-18.55%-23.34%34.99%28.77%28.76%
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Shares Outstanding (Basic)
8,8648,8448,8198,8198,8658,843
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Shares Outstanding (Diluted)
8,9889,0479,2269,2109,2339,200
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Shares Change (YoY)
57.15%-1.94%0.18%-0.26%0.36%5.58%
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EPS (Basic)
1.080.981.251.661.200.90
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EPS (Diluted)
1.080.971.231.621.190.90
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EPS Growth
-46.53%-20.86%-24.17%36.39%31.86%28.63%
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Free Cash Flow
65,4096,03848,9489,51221,43434,613
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Free Cash Flow Per Share
7.280.675.311.032.323.76
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Dividend Per Share
0.5500.4000.5300.6800.5600.390
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Dividend Growth
3.77%-24.53%-22.06%21.43%43.59%41.82%
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Operating Margin
31.14%32.59%37.92%43.69%43.91%42.07%
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Profit Margin
25.42%24.66%31.35%34.98%31.47%27.95%
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Free Cash Flow Margin
173.94%17.19%139.76%22.78%63.25%121.08%
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Effective Tax Rate
17.23%18.62%17.80%19.93%21.08%20.91%
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Revenue as Reported
38,11336,14135,47142,81735,20029,949
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.