Founder Securities 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	4,597	5,735	7,520	5,527	5,069	4,673
Total Interest Expense	2,477	2,495	2,892	2,971	2,353	1,860
Net Interest Income	2,121	3,240	4,629	2,556	2,716	2,813
Gain on Sale of Investments (Rev)	1,687	597.53	-1,921	431.22	71.48	6.55
Other Revenue	7,084	6,634	4,961	4,030	4,928	5,801
Revenue Before Loan Losses	10,892	10,471	7,669	7,017	7,716	8,620
Provision for Loan Losses	127.62	127.62	136.92	3.47	2.81	44.46
Revenue	10,764	10,344	7,532	7,014	7,713	8,576
Revenue Growth (YoY)	26.35%	37.34%	7.38%	-9.07%	-10.06%	15.84%
Cost of Services Provided	5,657	5,703	5,048	5,113	5,140	5,398
Other Operating Expenses	91.63	90.22	73.69	67.86	214.03	59.29
Total Operating Expenses	5,589	5,622	5,171	4,897	5,511	5,553
Operating Income	5,176	4,722	2,360	2,117	2,202	3,022
Currency Exchange Gains	-2.64	-2.01	2.1	-0.61	5.78	-0.15
Other Non-Operating Income (Expenses)	3.58	-	-	-	-	24.49
EBT Excluding Unusual Items	5,176	4,720	2,362	2,116	2,208	3,047
Impairment of Goodwill	-	-	-	-	-	-182.83
Asset Writedown	-3.5	-3.5	-2.93	-2.8	-2.97	-12.08
Legal Settlements	-	-	-	-0.23	-0.07	-0.22
Gain (Loss) on Sale of Investments	24.21	24.21	-164.88	0.49	-10.23	-141.85
Other Unusual Items	17.46	17.46	3.44	109.75	52.92	-22.54
Pretax Income	5,235	4,766	2,219	2,223	2,248	2,688
Income Tax Expense	1,008	854.43	52.29	-25.34	45.78	815.86
Earnings From Continuing Ops.	4,227	3,912	2,167	2,248	2,203	1,872
Minority Interest in Earnings	33.83	58.08	40.58	-95.39	-54.64	-50.15
Net Income	4,261	3,970	2,207	2,152	2,148	1,822
Net Income to Common	4,261	3,970	2,207	2,152	2,148	1,822
Net Income Growth	62.75%	79.85%	2.55%	0.21%	17.88%	66.19%
Shares Outstanding (Basic)	8,343	8,271	8,176	8,279	8,262	8,283
Shares Outstanding (Diluted)	8,343	8,271	8,176	8,279	8,262	8,283
Shares Change (YoY)	1.66%	1.17%	-1.25%	0.21%	-0.26%	-1.80%
EPS (Basic)	0.51	0.48	0.27	0.26	0.26	0.22
EPS (Diluted)	0.51	0.48	0.27	0.26	0.26	0.22
EPS Growth	60.09%	77.78%	3.85%	-	18.18%	69.23%
Free Cash Flow	9,869	835.4	119.61	-8,544	-5,705	16,164
Free Cash Flow Per Share	1.18	0.10	0.01	-1.03	-0.69	1.95
Dividend Per Share	0.145	0.145	0.107	0.023	0.012	0.040
Dividend Growth	35.13%	35.13%	366.52%	91.67%	-70.00%	300.00%
Operating Margin	48.08%	45.65%	31.34%	30.18%	28.55%	35.24%
Profit Margin	39.59%	38.38%	29.31%	30.69%	27.85%	21.25%
Free Cash Flow Margin	91.69%	8.08%	1.59%	-121.82%	-73.96%	188.48%
Effective Tax Rate	19.26%	17.93%	2.36%	-	2.04%	30.35%
Revenue as Reported	10,939	10,504	7,718	7,119	7,777	8,621

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