Founder Securities Co., Ltd. (SHA:601901)

Founder Securities 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	8,392	7,520	5,527	5,069	4,673	4,484
Total Interest Expense	2,741	2,892	2,971	2,353	1,860	1,669
Net Interest Income	5,651	4,629	2,556	2,716	2,813	2,815
Gain on Sale of Investments (Rev)	-2,495	-1,921	431.22	71.48	6.55	-619.28
Other Revenue	5,499	4,961	4,030	4,928	5,801	5,284
Revenue Before Loan Losses	8,656	7,669	7,017	7,716	8,620	7,480
Provision for Loan Losses	136.92	136.92	3.47	2.81	44.46	76.83
Revenue	8,519	7,532	7,014	7,713	8,576	7,403
Revenue Growth (YoY)	17.93%	7.38%	-9.07%	-10.06%	15.84%	11.48%
Cost of Services Provided	5,471	5,048	5,113	5,140	5,398	4,899
Other Operating Expenses	84.34	73.69	67.86	214.03	59.29	72.98
Total Operating Expenses	5,619	5,171	4,897	5,511	5,553	5,497
Operating Income	2,900	2,360	2,117	2,202	3,022	1,906
Currency Exchange Gains	0.84	2.1	-0.61	5.78	-0.15	6.16
Other Non-Operating Income (Expenses)	4.06	-	-	-	24.49	-
EBT Excluding Unusual Items	2,905	2,362	2,116	2,208	3,047	1,912
Impairment of Goodwill	-	-	-	-	-182.83	-
Asset Writedown	-0.11	-0.11	-2.8	-2.97	-12.08	-2.79
Legal Settlements	-1.57	-1.57	-0.23	-0.07	-0.22	-32.67
Gain (Loss) on Sale of Investments	-164.88	-164.88	0.49	-10.23	-141.85	-368.25
Other Unusual Items	4.76	5.01	109.75	52.92	-22.54	37.8
Pretax Income	2,757	2,219	2,223	2,248	2,688	1,548
Income Tax Expense	187.02	52.29	-25.34	45.78	815.86	349.89
Earnings From Continuing Ops.	2,570	2,167	2,248	2,203	1,872	1,198
Minority Interest in Earnings	48.57	40.58	-95.39	-54.64	-50.15	-101.65
Net Income	2,618	2,207	2,152	2,148	1,822	1,096
Net Income to Common	2,618	2,207	2,152	2,148	1,822	1,096
Net Income Growth	9.97%	2.55%	0.21%	17.88%	66.19%	8.82%
Shares Outstanding (Basic)	8,207	8,176	8,279	8,262	8,283	8,435
Shares Outstanding (Diluted)	8,207	8,176	8,279	8,262	8,283	8,435
Shares Change (YoY)	-0.57%	-1.25%	0.21%	-0.26%	-1.80%	0.45%
EPS (Basic)	0.32	0.27	0.26	0.26	0.22	0.13
EPS (Diluted)	0.32	0.27	0.26	0.26	0.22	0.13
EPS Growth	10.60%	3.85%	-	18.18%	69.23%	8.33%
Free Cash Flow	4,813	119.61	-8,544	-5,705	16,164	7,305
Free Cash Flow Per Share	0.59	0.01	-1.03	-0.69	1.95	0.87
Dividend Per Share	0.107	0.107	0.023	0.012	0.040	0.010
Dividend Growth	366.52%	366.52%	91.67%	-70.00%	300.00%	-
Operating Margin	34.04%	31.34%	30.18%	28.55%	35.24%	25.75%
Profit Margin	30.73%	29.31%	30.69%	27.85%	21.25%	14.81%
Free Cash Flow Margin	56.49%	1.59%	-121.82%	-73.96%	188.48%	98.68%
Effective Tax Rate	6.78%	2.36%	-	2.04%	30.35%	22.60%
Revenue as Reported	8,698	7,718	7,119	7,777	8,621	7,542

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.