SHA:601995 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	21,981	24,489	18,761	21,980	18,804
Total Interest Expense	10,103	10,740	9,177	8,267	6,714
Net Interest Income	11,878	13,749	9,585	13,713	12,090
Brokerage Commission	-	-	18,063	19,481	15,615
Gain on Sale of Investments (Rev)	-3,159	-4,493	-	-	-
Other Revenue	10,913	12,161	-	-	-
Revenue	19,631	21,417	27,648	33,194	27,704
Revenue Growth (YoY)	-8.33%	-22.54%	-16.71%	19.82%	66.93%
Salaries & Employee Benefits	-	-	11,927	13,327	10,776
Cost of Services Provided	14,302	15,823	3,223	3,794	2,731
Other Operating Expenses	82.67	88.48	2,206	1,815	1,327
Total Operating Expenses	14,447	15,921	18,940	19,943	16,519
Operating Income	5,185	5,495	8,708	13,252	11,186
Currency Exchange Gains	1,600	1,361	391.54	-653.76	-2,151
Other Non-Operating Income (Expenses)	-63.46	-70.65	-	-	-
EBT Excluding Unusual Items	6,722	6,785	9,096	12,746	9,002
Asset Writedown	-21.98	-	-	-	-
Legal Settlements	15.6	-180.24	-	-	-
Gain (Loss) on Sale of Investments	-11.98	5.06	-40.11	232.39	-288.9
Other Unusual Items	98.94	210.01	-	-	-
Pretax Income	6,805	6,823	9,056	12,978	8,713
Income Tax Expense	1,131	659.35	1,461	2,168	1,451
Earnings From Continuing Ops.	5,674	6,164	7,595	10,810	7,262
Minority Interest in Earnings	20.04	-7.51	2.63	-32.21	-54.69
Net Income	5,694	6,156	7,598	10,778	7,207
Preferred Dividends & Other Adjustments	696.43	660.6	552.46	354.35	102.56
Net Income to Common	4,998	5,496	7,045	10,423	7,105
Net Income Growth	-7.50%	-18.97%	-29.51%	49.54%	70.04%
Shares Outstanding (Basic)	4,827	4,827	4,827	4,827	4,445
Shares Outstanding (Diluted)	4,827	4,827	4,827	4,827	4,445
Shares Change (YoY)	-	-	-	8.60%	5.28%
EPS (Basic)	1.04	1.14	1.46	2.16	1.60
EPS (Diluted)	1.04	1.14	1.46	2.16	1.60
EPS Growth	-9.05%	-21.99%	-32.41%	35.09%	61.38%
Free Cash Flow	40,932	-12,044	56,375	808.99	-34,199
Free Cash Flow Per Share	8.48	-2.50	11.68	0.17	-7.69
Dividend Per Share	0.180	0.180	0.180	0.300	0.180
Dividend Growth	-	-	-40.00%	66.67%	-
Operating Margin	26.41%	25.66%	31.50%	39.92%	40.38%
Profit Margin	25.46%	25.66%	25.48%	31.40%	25.64%
Free Cash Flow Margin	208.50%	-56.24%	203.90%	2.44%	-123.44%
Effective Tax Rate	16.61%	9.66%	16.13%	16.71%	16.65%
Revenue as Reported	21,333	22,990	37,398	40,964	32,402

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.