Soochow Securities Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	6,099	5,567	5,478	4,486	4,933	4,695
Total Interest Expense	1,795	2,063	2,172	1,755	1,761	1,948
Net Interest Income	4,304	3,504	3,306	2,731	3,172	2,747
Gain on Sale of Investments (Rev)	1,014	630.64	126.22	-737.61	307.71	154.03
Other Revenue	8,075	7,359	7,796	8,429	5,670	4,424
Revenue Before Loan Losses	13,393	11,494	11,228	10,422	9,150	7,325
Provision for Loan Losses	-4.83	-4.83	2.45	23.49	-3.44	11.04
Revenue	13,398	11,499	11,226	10,398	9,153	7,314
Revenue Growth (YoY)	55.77%	2.43%	7.96%	13.61%	25.14%	43.25%
Cost of Services Provided	4,487	3,816	3,897	3,462	3,662	2,755
Other Operating Expenses	4,555	4,531	4,797	5,114	2,279	1,573
Total Operating Expenses	8,791	8,354	8,694	8,575	5,951	4,348
Operating Income	4,607	3,145	2,532	1,823	3,202	2,966
Currency Exchange Gains	1.58	-3.51	-0.55	6.36	10.68	-3.44
Other Non-Operating Income (Expenses)	-5.31	-1.07	-0.17	1.92	1.1	-8.77
EBT Excluding Unusual Items	4,603	3,140	2,531	1,832	3,214	2,954
Impairment of Goodwill	-	-	-	-	-3.31	-
Asset Writedown	0.16	0.16	0.09	0.04	0.08	0.05
Gain (Loss) on Sale of Investments	-130.54	-130.54	27.63	317.59	-54.02	-687.22
Other Unusual Items	17.93	4.99	10.41	42.51	29.31	8.84
Pretax Income	4,492	3,015	2,569	2,192	3,187	2,273
Income Tax Expense	990.16	625.84	556.73	452.4	774.43	559.66
Earnings From Continuing Ops.	3,502	2,389	2,012	1,739	2,412	1,714
Minority Interest in Earnings	-32.49	-22.81	-10.3	-4.13	-20.69	-6.38
Net Income	3,469	2,366	2,002	1,735	2,392	1,707
Net Income to Common	3,469	2,366	2,002	1,735	2,392	1,707
Net Income Growth	66.16%	18.19%	15.38%	-27.45%	40.10%	64.61%
Shares Outstanding (Basic)	4,987	4,969	4,969	4,968	4,021	3,871
Shares Outstanding (Diluted)	4,987	4,969	4,969	4,968	4,021	3,871
Shares Change (YoY)	0.93%	-	0.01%	23.54%	3.88%	21.49%
EPS (Basic)	0.70	0.48	0.40	0.35	0.59	0.44
EPS (Diluted)	0.70	0.48	0.40	0.35	0.59	0.44
EPS Growth	65.78%	19.05%	14.52%	-40.80%	34.09%	35.18%
Free Cash Flow	13,268	30,437	-10,307	22,966	9,396	-1,529
Free Cash Flow Per Share	2.66	6.13	-2.07	4.62	2.34	-0.40
Dividend Per Share	0.237	0.312	0.188	0.158	0.168	0.157
Dividend Growth	-9.89%	65.96%	18.99%	-5.95%	7.01%	20.77%
Operating Margin	34.39%	27.35%	22.55%	17.53%	34.99%	40.55%
Profit Margin	25.90%	20.58%	17.83%	16.69%	26.13%	23.34%
Free Cash Flow Margin	99.03%	264.70%	-91.82%	220.86%	102.65%	-20.91%
Effective Tax Rate	22.04%	20.76%	21.67%	20.64%	24.30%	24.62%
Revenue as Reported	13,437	11,534	11,281	10,486	9,245	7,356

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