Industrial Securities Co.,Ltd. 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
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	4,069	5,314	5,235	7,890	9,324	6,777	Upgrade
Total Interest Expense	3,619	3,417	3,061	2,987	3,038	3,426	Upgrade
Net Interest Income	449.91	1,897	2,175	4,903	6,286	3,351	Upgrade
Gain on Sale of Investments (Rev)	2,864	584.35	263.51	603.2	-376.88	1,557	Upgrade
Other Revenue	7,283	7,942	7,895	13,217	11,446	9,138	Upgrade
Revenue Before Loan Losses	10,596	10,423	10,333	18,723	17,355	14,045	Upgrade
Provision for Loan Losses	7.67	7.67	40.31	44.76	438.05	568.57	Upgrade
Revenue	10,589	10,416	10,293	18,678	16,917	13,477	Upgrade
Revenue Growth (YoY)	-11.30%	1.20%	-44.90%	10.41%	25.53%	114.59%	Upgrade
Cost of Services Provided	5,752	5,800	5,603	8,112	6,789	6,034	Upgrade
Other Operating Expenses	2,518	1,861	862.78	3,195	3,980	4,594	Upgrade
Total Operating Expenses	8,277	7,667	6,472	11,311	10,775	10,624	Upgrade
Operating Income	2,312	2,749	3,821	7,367	6,142	2,853	Upgrade
Currency Exchange Gains	15.22	15.29	-34.92	47.71	26.79	-25.83	Upgrade
Other Non-Operating Income (Expenses)	-252.37	-	-	-	-21.66	-9.9	Upgrade
EBT Excluding Unusual Items	2,075	2,765	3,786	7,415	6,147	2,817	Upgrade
Asset Writedown	1.14	-	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	10.38	10.38	-27.79	91.79	-166.68	-183.87	Upgrade
Other Unusual Items	223.75	176.96	337.54	153.1	175.08	-2.91	Upgrade
Pretax Income	2,311	2,952	4,096	7,663	6,156	2,630	Upgrade
Income Tax Expense	-45.68	284.22	753.21	1,808	1,572	714.25	Upgrade
Earnings From Continuing Ops.	2,357	2,668	3,343	5,855	4,584	1,915	Upgrade
Minority Interest in Earnings	-653.77	-703.5	-705.75	-1,112	-580.59	-152.76	Upgrade
Net Income	1,703	1,964	2,637	4,743	4,003	1,763	Upgrade
Net Income to Common	1,703	1,964	2,637	4,743	4,003	1,763	Upgrade
Net Income Growth	-30.13%	-25.51%	-44.40%	18.48%	127.13%	1202.23%	Upgrade
Shares Outstanding (Basic)	9,044	8,636	7,527	6,972	6,697	6,697	Upgrade
Shares Outstanding (Diluted)	9,044	8,636	7,527	6,972	6,697	6,697	Upgrade
Shares Change (YoY)	2.55%	14.74%	7.96%	4.11%	-	-	Upgrade
EPS (Basic)	0.19	0.23	0.35	0.68	0.60	0.26	Upgrade
EPS (Diluted)	0.19	0.23	0.35	0.68	0.60	0.26	Upgrade
EPS Growth	-31.79%	-35.01%	-48.53%	13.75%	127.13%	1202.95%	Upgrade
Free Cash Flow	19,226	-11,065	22,078	14,675	7,386	18,061	Upgrade
Free Cash Flow Per Share	2.13	-1.28	2.93	2.10	1.10	2.70	Upgrade
Dividend Per Share	0.130	0.100	0.310	-	0.180	0.080	Upgrade
Dividend Growth	0%	-67.74%	-	-	125.00%	60.00%	Upgrade
Operating Margin	21.83%	26.40%	37.12%	39.44%	36.30%	21.17%	Upgrade
Profit Margin	16.09%	18.86%	25.62%	25.39%	23.66%	13.08%	Upgrade
Free Cash Flow Margin	181.57%	-106.23%	214.51%	78.57%	43.66%	134.01%	Upgrade
Effective Tax Rate	-	9.63%	18.39%	23.59%	25.53%	27.16%	Upgrade
Revenue as Reported	10,581	10,627	10,660	18,972	17,580	14,250	Upgrade

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