SHA:601788 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	7,386	7,265	7,393	8,654
Total Interest Expense	-	2,702	3,268	3,248	3,740
Net Interest Income	-	4,684	3,997	4,145	4,914
Gain on Sale of Investments (Rev)	-	71.69	416.64	-850.52	-903.83
Other Revenue	10,863	4,734	5,226	7,117	12,430
Revenue Before Loan Losses	10,863	9,489	9,639	10,411	16,441
Provision for Loan Losses	-	-24.17	84.01	-2.85	10.87
Revenue	10,863	9,513	9,555	10,414	16,430
Revenue Growth (YoY)	14.19%	-0.43%	-8.25%	-36.61%	5.35%
Cost of Services Provided	-	5,861	6,398	6,060	6,271
Other Operating Expenses	6,203	120.49	333.58	926.25	4,635
Total Operating Expenses	6,203	5,981	6,733	6,990	10,915
Operating Income	4,660	3,532	2,822	3,425	5,515
Currency Exchange Gains	-	-10.51	-2.05	0.71	-3.26
Other Non-Operating Income (Expenses)	24.15	-7.66	-230.17	-63.56	-360.86
EBT Excluding Unusual Items	4,684	3,514	2,590	3,362	5,151
Impairment of Goodwill	-	-	-315.17	-171.86	-
Legal Settlements	-	-25.68	2,133	-	-733.12
Gain (Loss) on Sale of Investments	-	-13.02	-19.31	302.46	-13.51
Other Unusual Items	-	101.31	367.58	360.96	263.23
Pretax Income	4,684	3,581	4,757	3,854	4,668
Income Tax Expense	921.47	495.23	456.69	613.28	1,105
Earnings From Continuing Ops.	3,763	3,086	4,301	3,241	3,563
Minority Interest in Earnings	-33.58	-27.2	-29.45	-51.55	-78.87
Net Income	3,729	3,058	4,271	3,189	3,484
Net Income to Common	3,729	3,058	4,271	3,189	3,484
Net Income Growth	21.92%	-28.39%	33.93%	-8.47%	49.28%
Shares Outstanding (Basic)	5,108	5,273	5,085	5,228	4,839
Shares Outstanding (Diluted)	5,108	5,273	5,085	5,228	4,839
Shares Change (YoY)	-3.13%	3.71%	-2.74%	8.03%	3.67%
EPS (Basic)	0.73	0.58	0.84	0.61	0.72
EPS (Diluted)	0.73	0.58	0.84	0.61	0.72
EPS Growth	25.86%	-30.95%	37.70%	-15.28%	44.00%
Free Cash Flow	-	36,010	15,075	18,043	-5,135
Free Cash Flow Per Share	-	6.83	2.96	3.45	-1.06
Dividend Per Share	-	0.199	0.280	0.210	0.228
Dividend Growth	-	-28.97%	33.48%	-7.90%	44.30%
Operating Margin	42.90%	37.13%	29.54%	32.88%	33.57%
Profit Margin	34.33%	32.15%	44.70%	30.62%	21.21%
Free Cash Flow Margin	-	378.51%	157.77%	173.26%	-31.25%
Effective Tax Rate	19.67%	13.83%	9.60%	15.91%	23.67%
Revenue as Reported	-	9,598	10,031	10,780	16,707

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.