Everbright Securities Company Limited (SHA:601788)
China flag China · Delayed Price · Currency is CNY
19.05
-0.74 (-3.74%)
Sep 3, 2025, 2:45 PM CST

SHA:601788 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Interest and Dividend Income
8,5887,3867,2657,3938,6544,921
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Total Interest Expense
2,7222,7023,2683,2483,740-
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Net Interest Income
5,8664,6843,9974,1454,9144,921
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Gain on Sale of Investments (Rev)
-791.7471.69416.64-850.52-903.83-464.74
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Other Revenue
5,1564,7345,2267,11712,43011,140
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Revenue Before Loan Losses
10,2309,4899,63910,41116,44115,596
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Provision for Loan Losses
-20-24.1784.01-2.8510.87-
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10,2509,5139,55510,41416,43015,596
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Revenue Growth (YoY)
33.09%-0.43%-8.25%-36.61%5.35%59.42%
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Cost of Services Provided
6,2565,8616,3986,0606,2715,984
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Other Operating Expenses
117.46120.49333.58926.254,6353,400
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Total Operating Expenses
6,3745,9816,7336,99010,91510,330
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Operating Income
3,8763,5322,8223,4255,5155,266
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Currency Exchange Gains
3.06-10.51-2.050.71-3.26-8.87
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Other Non-Operating Income (Expenses)
-107.38-7.66-230.17-63.56-360.86-
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EBT Excluding Unusual Items
3,7723,5142,5903,3625,1515,258
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Impairment of Goodwill
---315.17-171.86--
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Legal Settlements
-12.89-25.682,133--733.12-1,550
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Gain (Loss) on Sale of Investments
-4.71-13.02-19.31302.46-13.51-
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Other Unusual Items
289.03101.31367.58360.96263.23289.72
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Pretax Income
4,0493,5814,7573,8544,6683,999
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Income Tax Expense
671.03495.23456.69613.281,1051,532
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Earnings From Continuing Ops.
3,3773,0864,3013,2413,5632,466
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Minority Interest in Earnings
-26.61-27.2-29.45-51.55-78.87-132.31
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Net Income
3,3513,0584,2713,1893,4842,334
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Net Income to Common
3,3513,0584,2713,1893,4842,334
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Net Income Growth
2.48%-28.39%33.93%-8.47%49.28%310.97%
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Shares Outstanding (Basic)
5,2295,2735,0855,2284,8394,668
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Shares Outstanding (Diluted)
5,2295,2735,0855,2284,8394,668
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Shares Change (YoY)
-0.73%3.71%-2.74%8.03%3.67%-1.37%
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EPS (Basic)
0.640.580.840.610.720.50
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EPS (Diluted)
0.640.580.840.610.720.50
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EPS Growth
3.24%-30.95%37.70%-15.28%44.00%316.67%
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Free Cash Flow
23,66336,01015,07518,043-5,13525,353
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Free Cash Flow Per Share
4.536.832.963.45-1.065.43
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Dividend Per Share
0.2180.1990.2800.2100.2280.158
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Dividend Growth
-41.18%-28.97%33.48%-7.90%44.30%327.03%
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Operating Margin
37.81%37.13%29.54%32.88%33.57%33.77%
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Profit Margin
32.69%32.15%44.70%30.62%21.21%14.97%
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Free Cash Flow Margin
230.86%378.51%157.77%173.26%-31.25%162.56%
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Effective Tax Rate
16.57%13.83%9.60%15.91%23.67%38.32%
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Revenue as Reported
10,5399,59810,03110,78016,70715,866
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.