Industrial Securities Co.,Ltd. (SHA:601377)

Industrial Securities Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	11,598	7,310	5,314	5,235	7,890	9,324
Total Interest Expense	3,474	3,593	3,417	3,061	2,987	3,038
Net Interest Income	8,124	3,717	1,897	2,175	4,903	6,286
Gain on Sale of Investments (Rev)	-2,267	545.4	584.35	263.51	603.2	-376.88
Other Revenue	8,794	7,830	7,942	7,895	13,217	11,446
Revenue Before Loan Losses	14,652	12,093	10,423	10,333	18,723	17,355
Provision for Loan Losses	68.2	30.99	7.67	40.31	44.76	438.05
Revenue	14,584	12,062	10,416	10,293	18,678	16,917
Revenue Growth (YoY)	73.41%	15.80%	1.20%	-44.90%	10.41%	25.53%
Cost of Services Provided	7,420	6,587	5,800	5,603	8,112	6,789
Other Operating Expenses	2,655	2,649	1,861	862.78	3,195	3,980
Total Operating Expenses	10,078	9,239	7,666	6,472	11,311	10,775
Operating Income	4,505	2,823	2,750	3,821	7,367	6,142
Currency Exchange Gains	34.35	2.96	15.29	-34.92	47.71	26.79
Other Non-Operating Income (Expenses)	-46.61	0.18	46.15	-	-	-21.66
EBT Excluding Unusual Items	4,493	2,826	2,811	3,786	7,415	6,147
Asset Writedown	0.67	-	-	-	-	-
Gain (Loss) on Sale of Investments	-2	-2	10.38	-27.79	91.79	-166.68
Other Unusual Items	343.25	258.24	130.54	337.54	153.1	175.08
Pretax Income	4,836	3,081	2,952	4,096	7,663	6,156
Income Tax Expense	585.38	184.58	284.22	753.21	1,808	1,572
Earnings From Continuing Ops.	4,250	2,897	2,668	3,343	5,855	4,584
Minority Interest in Earnings	-885.08	-732.56	-703.5	-705.75	-1,112	-580.59
Net Income	3,365	2,164	1,964	2,637	4,743	4,003
Preferred Dividends & Other Adjustments	104.73	104.73	11.73	-	-	-
Net Income to Common	3,260	2,059	1,953	2,637	4,743	4,003
Net Income Growth	97.57%	10.17%	-25.51%	-44.40%	18.48%	127.13%
Shares Outstanding (Basic)	8,494	8,636	8,636	7,527	6,972	6,697
Shares Outstanding (Diluted)	8,494	8,636	8,636	7,527	6,972	6,697
Shares Change (YoY)	-6.08%	-	14.74%	7.95%	4.11%	-
EPS (Basic)	0.38	0.24	0.23	0.35	0.68	0.60
EPS (Diluted)	0.38	0.24	0.23	0.35	0.68	0.60
EPS Growth	105.23%	5.47%	-35.40%	-48.53%	13.75%	127.13%
Free Cash Flow	-7,201	23,692	-11,065	22,078	14,675	7,386
Free Cash Flow Per Share	-0.85	2.74	-1.28	2.93	2.10	1.10
Dividend Per Share	0.100	0.130	0.100	0.310	-	0.180
Dividend Growth	-23.08%	30.00%	-67.74%	-	-	125.00%
Operating Margin	30.89%	23.40%	26.40%	37.12%	39.44%	36.30%
Profit Margin	22.36%	17.07%	18.75%	25.62%	25.39%	23.66%
Free Cash Flow Margin	-49.38%	196.42%	-106.23%	214.51%	78.57%	43.66%
Effective Tax Rate	12.11%	5.99%	9.63%	18.39%	23.59%	25.53%
Revenue as Reported	15,002	12,354	10,627	10,660	18,972	17,580

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.