Everbright Securities Company Limited (SHA:601788)

SHA:601788 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	8,831	7,386	7,265	7,393	8,654	4,921
Total Interest Expense	2,723	2,702	3,268	3,248	3,740	-
Net Interest Income	6,109	4,684	3,997	4,145	4,914	4,921
Gain on Sale of Investments (Rev)	-1,434	71.69	416.64	-850.52	-903.83	-464.74
Other Revenue	4,936	4,734	5,226	7,117	12,430	11,140
Revenue Before Loan Losses	9,610	9,489	9,639	10,411	16,441	15,596
Provision for Loan Losses	-24.17	-24.17	84.01	-2.85	10.87	-
Revenue	9,634	9,513	9,555	10,414	16,430	15,596
Revenue Growth (YoY)	5.17%	-0.43%	-8.25%	-36.61%	5.35%	59.42%
Cost of Services Provided	6,000	5,861	6,398	6,060	6,271	5,984
Other Operating Expenses	117.15	120.49	333.58	926.25	4,635	3,400
Total Operating Expenses	6,098	5,981	6,733	6,990	10,915	10,330
Operating Income	3,536	3,532	2,822	3,425	5,515	5,266
Currency Exchange Gains	-6.17	-10.51	-2.05	0.71	-3.26	-8.87
Other Non-Operating Income (Expenses)	-1.04	-7.66	-230.17	-63.56	-360.86	-
EBT Excluding Unusual Items	3,529	3,514	2,590	3,362	5,151	5,258
Impairment of Goodwill	-	-	-315.17	-171.86	-	-
Legal Settlements	-25.68	-25.68	2,133	-	-733.12	-1,550
Gain (Loss) on Sale of Investments	-13.02	-13.02	-19.31	302.46	-13.51	-
Other Unusual Items	276.76	101.31	367.58	360.96	263.23	289.72
Pretax Income	3,771	3,581	4,757	3,854	4,668	3,999
Income Tax Expense	549.69	495.23	456.69	613.28	1,105	1,532
Earnings From Continuing Ops.	3,221	3,086	4,301	3,241	3,563	2,466
Minority Interest in Earnings	-26.07	-27.2	-29.45	-51.55	-78.87	-132.31
Net Income	3,195	3,058	4,271	3,189	3,484	2,334
Net Income to Common	3,195	3,058	4,271	3,189	3,484	2,334
Net Income Growth	-20.03%	-28.39%	33.93%	-8.47%	49.28%	310.97%
Shares Outstanding (Basic)	5,241	5,273	5,085	5,228	4,839	4,668
Shares Outstanding (Diluted)	5,241	5,273	5,085	5,228	4,839	4,668
Shares Change (YoY)	2.03%	3.71%	-2.74%	8.03%	3.67%	-1.37%
EPS (Basic)	0.61	0.58	0.84	0.61	0.72	0.50
EPS (Diluted)	0.61	0.58	0.84	0.61	0.72	0.50
EPS Growth	-21.62%	-30.95%	37.70%	-15.28%	44.00%	316.67%
Free Cash Flow	32,387	36,010	15,075	18,043	-5,135	25,353
Free Cash Flow Per Share	6.18	6.83	2.96	3.45	-1.06	5.43
Dividend Per Share	0.199	0.199	0.280	0.210	0.228	0.158
Dividend Growth	-28.97%	-28.97%	33.48%	-7.90%	44.30%	327.03%
Operating Margin	36.70%	37.13%	29.54%	32.88%	33.57%	33.77%
Profit Margin	33.16%	32.15%	44.70%	30.62%	21.21%	14.97%
Free Cash Flow Margin	336.16%	378.51%	157.77%	173.26%	-31.25%	162.56%
Effective Tax Rate	14.58%	13.83%	9.60%	15.91%	23.67%	38.32%
Revenue as Reported	9,899	9,598	10,031	10,780	16,707	15,866

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.