Everbright Securities Company Limited (SHA:601788)
19.05
-0.74 (-3.74%)
Sep 3, 2025, 2:45 PM CST
SHA:601788 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Interest and Dividend Income | 8,588 | 7,386 | 7,265 | 7,393 | 8,654 | 4,921 | Upgrade |
Total Interest Expense | 2,722 | 2,702 | 3,268 | 3,248 | 3,740 | - | Upgrade |
Net Interest Income | 5,866 | 4,684 | 3,997 | 4,145 | 4,914 | 4,921 | Upgrade |
Gain on Sale of Investments (Rev) | -791.74 | 71.69 | 416.64 | -850.52 | -903.83 | -464.74 | Upgrade |
Other Revenue | 5,156 | 4,734 | 5,226 | 7,117 | 12,430 | 11,140 | Upgrade |
Revenue Before Loan Losses | 10,230 | 9,489 | 9,639 | 10,411 | 16,441 | 15,596 | Upgrade |
Provision for Loan Losses | -20 | -24.17 | 84.01 | -2.85 | 10.87 | - | Upgrade |
10,250 | 9,513 | 9,555 | 10,414 | 16,430 | 15,596 | Upgrade | |
Revenue Growth (YoY) | 33.09% | -0.43% | -8.25% | -36.61% | 5.35% | 59.42% | Upgrade |
Cost of Services Provided | 6,256 | 5,861 | 6,398 | 6,060 | 6,271 | 5,984 | Upgrade |
Other Operating Expenses | 117.46 | 120.49 | 333.58 | 926.25 | 4,635 | 3,400 | Upgrade |
Total Operating Expenses | 6,374 | 5,981 | 6,733 | 6,990 | 10,915 | 10,330 | Upgrade |
Operating Income | 3,876 | 3,532 | 2,822 | 3,425 | 5,515 | 5,266 | Upgrade |
Currency Exchange Gains | 3.06 | -10.51 | -2.05 | 0.71 | -3.26 | -8.87 | Upgrade |
Other Non-Operating Income (Expenses) | -107.38 | -7.66 | -230.17 | -63.56 | -360.86 | - | Upgrade |
EBT Excluding Unusual Items | 3,772 | 3,514 | 2,590 | 3,362 | 5,151 | 5,258 | Upgrade |
Impairment of Goodwill | - | - | -315.17 | -171.86 | - | - | Upgrade |
Legal Settlements | -12.89 | -25.68 | 2,133 | - | -733.12 | -1,550 | Upgrade |
Gain (Loss) on Sale of Investments | -4.71 | -13.02 | -19.31 | 302.46 | -13.51 | - | Upgrade |
Other Unusual Items | 289.03 | 101.31 | 367.58 | 360.96 | 263.23 | 289.72 | Upgrade |
Pretax Income | 4,049 | 3,581 | 4,757 | 3,854 | 4,668 | 3,999 | Upgrade |
Income Tax Expense | 671.03 | 495.23 | 456.69 | 613.28 | 1,105 | 1,532 | Upgrade |
Earnings From Continuing Ops. | 3,377 | 3,086 | 4,301 | 3,241 | 3,563 | 2,466 | Upgrade |
Minority Interest in Earnings | -26.61 | -27.2 | -29.45 | -51.55 | -78.87 | -132.31 | Upgrade |
Net Income | 3,351 | 3,058 | 4,271 | 3,189 | 3,484 | 2,334 | Upgrade |
Net Income to Common | 3,351 | 3,058 | 4,271 | 3,189 | 3,484 | 2,334 | Upgrade |
Net Income Growth | 2.48% | -28.39% | 33.93% | -8.47% | 49.28% | 310.97% | Upgrade |
Shares Outstanding (Basic) | 5,229 | 5,273 | 5,085 | 5,228 | 4,839 | 4,668 | Upgrade |
Shares Outstanding (Diluted) | 5,229 | 5,273 | 5,085 | 5,228 | 4,839 | 4,668 | Upgrade |
Shares Change (YoY) | -0.73% | 3.71% | -2.74% | 8.03% | 3.67% | -1.37% | Upgrade |
EPS (Basic) | 0.64 | 0.58 | 0.84 | 0.61 | 0.72 | 0.50 | Upgrade |
EPS (Diluted) | 0.64 | 0.58 | 0.84 | 0.61 | 0.72 | 0.50 | Upgrade |
EPS Growth | 3.24% | -30.95% | 37.70% | -15.28% | 44.00% | 316.67% | Upgrade |
Free Cash Flow | 23,663 | 36,010 | 15,075 | 18,043 | -5,135 | 25,353 | Upgrade |
Free Cash Flow Per Share | 4.53 | 6.83 | 2.96 | 3.45 | -1.06 | 5.43 | Upgrade |
Dividend Per Share | 0.218 | 0.199 | 0.280 | 0.210 | 0.228 | 0.158 | Upgrade |
Dividend Growth | -41.18% | -28.97% | 33.48% | -7.90% | 44.30% | 327.03% | Upgrade |
Operating Margin | 37.81% | 37.13% | 29.54% | 32.88% | 33.57% | 33.77% | Upgrade |
Profit Margin | 32.69% | 32.15% | 44.70% | 30.62% | 21.21% | 14.97% | Upgrade |
Free Cash Flow Margin | 230.86% | 378.51% | 157.77% | 173.26% | -31.25% | 162.56% | Upgrade |
Effective Tax Rate | 16.57% | 13.83% | 9.60% | 15.91% | 23.67% | 38.32% | Upgrade |
Revenue as Reported | 10,539 | 9,598 | 10,031 | 10,780 | 16,707 | 15,866 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.