Soochow Securities Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	6,280	6,879	5,539	5,478	4,486	4,933
Total Interest Expense	1,826	1,805	2,063	2,172	1,755	1,761
Net Interest Income	4,455	5,074	3,477	3,306	2,731	3,172
Gain on Sale of Investments (Rev)	248.29	239.85	630.64	126.22	-737.61	307.71
Other Revenue	4,093	3,707	2,924	7,796	8,429	5,670
Revenue Before Loan Losses	8,796	9,020	7,032	11,228	10,422	9,150
Provision for Loan Losses	6.28	6.28	-4.83	2.45	23.49	-3.44
Revenue	8,790	9,014	7,036	11,226	10,398	9,153
Revenue Growth (YoY)	-23.85%	28.11%	-37.32%	7.96%	13.61%	25.14%
Cost of Services Provided	4,232	4,258	3,816	3,897	3,462	3,662
Other Operating Expenses	86.33	84.77	68.4	4,797	5,114	2,279
Total Operating Expenses	4,404	4,342	3,892	8,694	8,575	5,951
Operating Income	4,385	4,672	3,145	2,532	1,823	3,202
Currency Exchange Gains	0.82	-6.88	-3.51	-0.55	6.36	10.68
Other Non-Operating Income (Expenses)	3.9	-1.56	-1.07	-0.17	1.92	1.1
EBT Excluding Unusual Items	4,390	4,663	3,140	2,531	1,832	3,214
Impairment of Goodwill	-	-	-	-	-	-3.31
Asset Writedown	0.07	0.07	0.16	0.09	0.04	0.08
Gain (Loss) on Sale of Investments	-136.13	-136.13	-130.54	27.63	317.59	-54.02
Other Unusual Items	-7.08	-9.32	4.99	10.41	42.51	29.31
Pretax Income	4,247	4,520	3,015	2,569	2,192	3,187
Income Tax Expense	849.64	948.22	625.84	556.73	452.4	774.43
Earnings From Continuing Ops.	3,397	3,572	2,389	2,012	1,739	2,412
Minority Interest in Earnings	-23.59	-19.76	-22.81	-10.3	-4.13	-20.69
Net Income	3,374	3,552	2,366	2,002	1,735	2,392
Net Income to Common	3,374	3,552	2,366	2,002	1,735	2,392
Net Income Growth	16.74%	50.12%	18.19%	15.38%	-27.45%	40.10%
Shares Outstanding (Basic)	4,996	4,969	4,969	4,969	4,968	4,021
Shares Outstanding (Diluted)	4,996	4,969	4,969	4,969	4,968	4,021
Shares Change (YoY)	1.41%	-	-	0.01%	23.54%	3.88%
EPS (Basic)	0.68	0.71	0.48	0.40	0.35	0.59
EPS (Diluted)	0.67	0.71	0.48	0.40	0.35	0.59
EPS Growth	14.29%	49.09%	19.05%	14.52%	-40.80%	34.09%
Free Cash Flow	16,983	13,765	30,437	-10,307	22,966	9,396
Free Cash Flow Per Share	3.40	2.77	6.13	-2.07	4.62	2.34
Dividend Per Share	0.358	0.358	0.312	0.188	0.158	0.168
Dividend Growth	14.74%	14.74%	65.96%	18.99%	-5.95%	7.01%
Operating Margin	49.89%	51.83%	44.69%	22.55%	17.53%	34.99%
Profit Margin	38.38%	39.41%	33.63%	17.83%	16.69%	26.13%
Free Cash Flow Margin	193.22%	152.70%	432.56%	-91.82%	220.86%	102.65%
Effective Tax Rate	20.01%	20.98%	20.76%	21.67%	20.64%	24.30%
Revenue as Reported	8,817	9,030	7,071	11,281	10,486	9,245

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