Guolian Minsheng Securities Co., Ltd. (SHA:601456)

SHA:601456 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	3,586	1,222	1,330	1,209	1,158	891.16
Total Interest Expense	1,558	1,321	1,249	1,088	941.88	585.53
Net Interest Income	2,028	-99.95	81.45	120.68	215.75	305.62
Brokerage Commission	2,004	2,004	1,805	1,560	1,676	1,107
Gain on Sale of Investments (Rev)	685.96	976.21	1,243	1,159	1,394	678.86
Revenue Before Loan Losses	5,795	2,880	3,130	2,839	3,286	2,092
Provision for Loan Losses	-1.89	-1.89	-3.22	2.38	5.26	1.57
Revenue	5,797	2,882	3,133	2,837	3,281	2,090
Revenue Growth (YoY)	153.08%	-8.02%	10.45%	-13.52%	56.94%	19.09%
Salaries & Employee Benefits	1,422	1,422	1,377	1,105	1,255	700.44
Cost of Services Provided	1,781	222.87	253.99	265.33	333.01	234.35
Other Operating Expenses	617.99	591.73	501.1	361.5	355.15	213.3
Total Operating Expenses	4,093	2,542	2,403	1,924	2,117	1,310
Operating Income	1,704	339.68	730.07	912.69	1,163	780.62
Currency Exchange Gains	-3.18	-1.65	0.64	1.55	-0.98	3.85
Other Non-Operating Income (Expenses)	16.02	22.69	103.84	50.12	0.42	6.44
EBT Excluding Unusual Items	1,719	362.31	813.51	958.25	1,165	791.6
Gain (Loss) on Sale of Investments	10.5	10.5	11.9	7.19	8.33	-3.68
Pretax Income	1,721	372.81	825.42	965.43	1,173	787.92
Income Tax Expense	268.87	-33.43	150.87	198.15	284.73	200.05
Earnings From Continuing Ops.	1,452	406.23	674.55	767.29	888.64	587.87
Minority Interest in Earnings	-15.41	-8.82	-3.23	-	-	-
Net Income	1,437	397.42	671.32	767.29	888.64	587.87
Net Income to Common	1,437	397.42	671.32	767.29	888.64	587.87
Net Income Growth	805.36%	-40.80%	-12.51%	-13.66%	51.16%	12.76%
Shares Outstanding (Basic)	4,188	2,832	2,832	2,832	2,492	2,101
Shares Outstanding (Diluted)	4,188	2,832	2,832	2,832	2,492	2,101
Shares Change (YoY)	46.22%	-	-	13.66%	18.61%	10.42%
EPS (Basic)	0.34	0.14	0.24	0.27	0.36	0.28
EPS (Diluted)	0.34	0.14	0.24	0.27	0.36	0.28
EPS Growth	518.78%	-40.95%	-12.20%	-24.30%	27.45%	3.65%
Free Cash Flow	2,129	8,023	581.25	1,842	-6,961	-5,457
Free Cash Flow Per Share	0.51	2.83	0.20	0.65	-2.79	-2.60
Dividend Per Share	0.056	0.056	0.142	-	0.100	0.120
Dividend Growth	-60.56%	-60.56%	-	-	-16.67%	-
Operating Margin	29.40%	11.79%	23.30%	32.17%	35.46%	37.34%
Profit Margin	24.79%	13.79%	21.42%	27.05%	27.09%	28.12%
Free Cash Flow Margin	36.73%	278.37%	18.55%	64.94%	-212.20%	-261.07%
Effective Tax Rate	15.62%	-	18.28%	20.52%	24.27%	25.39%
Revenue as Reported	7,140	4,215	4,386	3,930	4,231	2,682

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.