Everbright Securities Company Limited (SHA:601788)
China · Delayed Price · Currency is CNY 15.19
+0.43 (2.91%)
Apr 30, 2026, 3:00 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 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 | 7,827 | 8,002 | 7,386 | 7,265 | 7,393 | 8,654 |
Total Interest Expense | 2,724 | 2,766 | 2,702 | 3,268 | 3,248 | 3,740 |
Net Interest Income | 5,103 | 5,236 | 4,684 | 3,997 | 4,145 | 4,914 |
Gain on Sale of Investments (Rev) | 58.36 | -382.05 | 71.69 | 416.64 | -850.52 | -903.83 |
Other Revenue | 6,059 | 5,788 | 4,734 | 5,226 | 7,117 | 12,430 |
Revenue Before Loan Losses | 11,221 | 10,642 | 9,490 | 9,639 | 10,411 | 16,441 |
Provision for Loan Losses | 14.35 | 14.35 | -44.13 | 101.68 | -9.79 | 10.87 |
| 11,207 | 10,628 | 9,534 | 9,537 | 10,421 | 16,430 | |
Revenue Growth (YoY) | 14.00% | 11.48% | -0.04% | -8.48% | -36.57% | 5.35% |
Cost of Services Provided | 5,987 | 5,926 | 5,859 | 6,398 | 6,060 | 6,271 |
Other Operating Expenses | 106.19 | 108.79 | 134.3 | 333.58 | 926.25 | 4,635 |
Total Operating Expenses | 6,110 | 6,036 | 5,994 | 6,733 | 6,990 | 10,915 |
Operating Income | 5,097 | 4,592 | 3,540 | 2,804 | 3,431 | 5,515 |
Currency Exchange Gains | 7.13 | 7.44 | -10.51 | -2.05 | 0.71 | -3.26 |
Other Non-Operating Income (Expenses) | -125.16 | -124.06 | -0.67 | -230.17 | -63.56 | -360.86 |
EBT Excluding Unusual Items | 4,979 | 4,476 | 3,529 | 2,572 | 3,369 | 5,151 |
Impairment of Goodwill | - | - | - | -315.17 | -171.86 | - |
Legal Settlements | 27.05 | 27.05 | -25.68 | 2,133 | - | -733.12 |
Gain (Loss) on Sale of Investments | -14.63 | -14.63 | -32.97 | -1.64 | 295.52 | -13.51 |
Other Unusual Items | 178 | 178 | 106.73 | 367.58 | 360.96 | 263.23 |
Pretax Income | 5,181 | 4,678 | 3,581 | 4,757 | 3,854 | 4,668 |
Income Tax Expense | 1,070 | 920.54 | 495.23 | 456.69 | 613.28 | 1,105 |
Earnings From Continuing Ops. | 4,112 | 3,758 | 3,086 | 4,301 | 3,241 | 3,563 |
Minority Interest in Earnings | -40.56 | -33.59 | -27.2 | -29.45 | -51.55 | -78.87 |
Net Income | 4,071 | 3,724 | 3,058 | 4,271 | 3,189 | 3,484 |
Net Income to Common | 4,071 | 3,724 | 3,058 | 4,271 | 3,189 | 3,484 |
Net Income Growth | 27.41% | 21.77% | -28.39% | 33.93% | -8.47% | 49.28% |
Shares Outstanding (Basic) | 5,089 | 5,102 | 5,273 | 5,085 | 5,228 | 4,839 |
Shares Outstanding (Diluted) | 5,089 | 5,102 | 5,273 | 5,085 | 5,228 | 4,839 |
Shares Change (YoY) | -2.90% | -3.25% | 3.71% | -2.74% | 8.03% | 3.67% |
EPS (Basic) | 0.80 | 0.73 | 0.58 | 0.84 | 0.61 | 0.72 |
EPS (Diluted) | 0.80 | 0.73 | 0.58 | 0.84 | 0.61 | 0.72 |
EPS Growth | 31.21% | 25.86% | -30.95% | 37.70% | -15.28% | 44.00% |
Free Cash Flow | 12,525 | 13,637 | 36,010 | 15,075 | 18,043 | -5,135 |
Free Cash Flow Per Share | 2.46 | 2.67 | 6.83 | 2.96 | 3.45 | -1.06 |
Dividend Per Share | 0.283 | 0.283 | 0.199 | 0.280 | 0.210 | 0.228 |
Dividend Growth | 42.39% | 42.39% | -28.97% | 33.48% | -7.90% | 44.30% |
Operating Margin | 45.48% | 43.21% | 37.13% | 29.40% | 32.93% | 33.57% |
Profit Margin | 36.33% | 35.04% | 32.08% | 44.78% | 30.60% | 21.21% |
Free Cash Flow Margin | 111.76% | 128.32% | 377.71% | 158.06% | 173.14% | -31.25% |
Effective Tax Rate | 20.65% | 19.68% | 13.83% | 9.60% | 15.91% | 23.67% |
Revenue as Reported | 11,430 | 10,852 | 9,598 | 10,031 | 10,780 | 16,707 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.