Nanjing Securities Co., Ltd. (SHA: 601990)

Nanjing Securities Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	2,146	2,106	2,072	2,307	1,939	1,453
Total Interest Expense	639.4	722.99	679.83	740.96	644.13	450.23
Net Interest Income	1,507	1,383	1,392	1,566	1,295	1,002
Gain on Sale of Investments (Rev)	320.5	101.21	-164.6	28.5	56.7	182.35
Other Revenue	1,233	976.75	766.83	1,132	1,005	1,009
Revenue Before Loan Losses	3,060	2,461	1,994	2,727	2,357	2,193
Provision for Loan Losses	2.07	2.07	-15.67	53.73	83.13	2.89
Revenue	3,058	2,458	2,010	2,674	2,274	2,190
Revenue Growth (YoY)	35.77%	22.31%	-24.81%	17.57%	3.82%	81.27%
Cost of Services Provided	1,451	1,256	1,181	1,386	1,200	1,189
Other Operating Expenses	563.47	358.68	39.86	27.19	25.97	20.18
Total Operating Expenses	2,017	1,615	1,216	1,414	1,226	1,214
Operating Income	1,041	843.47	794.08	1,260	1,048	976.77
Currency Exchange Gains	-0.82	0.56	2.95	-0.78	-2.17	0.58
Other Non-Operating Income (Expenses)	-10.86	-	-	-0.01	-	-
EBT Excluding Unusual Items	1,029	844.03	797.03	1,259	1,046	977.35
Asset Writedown	-2.97	-	-	-	-	-0.31
Gain (Loss) on Sale of Investments	-5.22	-5.22	-10.98	0.85	-9.07	-30.86
Other Unusual Items	12.39	5.03	2.07	2.06	-1.13	-0.14
Pretax Income	1,034	844.08	786.21	1,260	1,038	946.11
Income Tax Expense	222.87	160.95	136.27	273.78	223.1	230.96
Earnings From Continuing Ops.	810.93	683.13	649.94	985.84	815.1	715.15
Minority Interest in Earnings	-5.85	-6.11	-4.27	-8.57	-5.51	-5.33
Net Income	805.09	677.01	645.67	977.27	809.59	709.81
Net Income to Common	805.09	677.01	645.67	977.27	809.59	709.81
Net Income Growth	18.74%	4.85%	-33.93%	20.71%	14.06%	206.24%
Shares Outstanding (Basic)	3,715	3,761	3,587	3,620	3,373	3,226
Shares Outstanding (Diluted)	3,715	3,761	3,587	3,620	3,373	3,226
Shares Change (YoY)	59.52%	4.85%	-0.90%	7.30%	4.55%	-2.56%
EPS (Basic)	0.22	0.18	0.18	0.27	0.24	0.22
EPS (Diluted)	0.22	0.18	0.18	0.27	0.24	0.22
EPS Growth	-25.56%	0%	-33.33%	12.50%	9.09%	214.29%
Free Cash Flow	6,488	-2,733	1,135	-2,714	-4,717	852.78
Free Cash Flow Per Share	1.75	-0.73	0.32	-0.75	-1.40	0.26
Dividend Per Share	0.080	0.080	0.100	0.100	0.130	0.070
Dividend Growth	-20.00%	-20.00%	0%	-23.08%	85.71%	-15.97%
Operating Margin	34.04%	34.31%	39.50%	47.12%	46.09%	44.59%
Profit Margin	26.33%	27.54%	32.12%	36.55%	35.60%	32.41%
Free Cash Flow Margin	212.18%	-111.17%	56.47%	-101.52%	-207.45%	38.93%
Effective Tax Rate	21.56%	19.07%	17.33%	21.73%	21.49%	24.41%
Revenue as Reported	3,071	2,476	2,008	2,742	2,365	2,202

Source: S&P Capital IQ. Capital Markets template. Financial Sources.