Nanhua Futures Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	859.7	788.52	780.55	316.59	346.41	400
Total Interest Expense	18.15	44.29	59.79	39.41	26.54	48.49
Net Interest Income	841.55	744.22	720.76	277.18	319.87	351.52
Gain on Sale of Investments (Rev)	-188.25	-23.88	-73.52	131.65	-19.94	41.48
Other Revenue	4,976	4,998	5,587	6,415	10,204	9,512
Revenue Before Loan Losses	5,629	5,718	6,235	6,824	10,504	9,905
Provision for Loan Losses	-10.37	-	-	-	-	-
Revenue	5,639	5,718	6,235	6,824	10,504	9,905
Revenue Growth (YoY)	134.86%	-8.28%	-8.64%	-35.03%	6.05%	4.03%
Cost of Services Provided	726.15	763.71	749.46	622.32	608.19	510.27
Other Operating Expenses	4,393	4,412	4,999	5,907	9,559	9,267
Total Operating Expenses	5,137	5,194	5,760	6,527	10,176	9,789
Operating Income	502.22	524.62	474.62	297.1	328.24	115.7
Currency Exchange Gains	-3.45	-8.15	-1.68	-10.61	7.44	0.96
Other Non-Operating Income (Expenses)	-0.39	0.46	-	-	-	0.49
EBT Excluding Unusual Items	498.38	516.93	472.93	286.48	335.68	117.15
Impairment of Goodwill	-	-	-	-	-	-5.25
Asset Writedown	-2.23	-0.76	-0.77	-0.09	-1.94	-0.17
Other Unusual Items	-2.99	-1.77	-24.75	8.16	-1.16	15.44
Pretax Income	500.49	521.66	448.44	294.83	332.61	127.19
Income Tax Expense	49.14	63.62	45.62	48.92	90.01	34.6
Earnings From Continuing Ops.	451.35	458.04	402.82	245.91	242.6	92.59
Minority Interest in Earnings	-0.26	-0.06	-0.97	0.15	1	1.58
Net Income	451.09	457.97	401.85	246.06	243.6	94.17
Net Income to Common	451.09	457.97	401.85	246.06	243.6	94.17
Net Income Growth	-2.31%	13.96%	63.32%	1.01%	158.67%	18.47%
Shares Outstanding (Basic)	609	610	609	610	603	580
Shares Outstanding (Diluted)	609	610	609	610	603	580
Shares Change (YoY)	0.23%	0.20%	-0.20%	1.26%	3.91%	8.69%
EPS (Basic)	0.74	0.75	0.66	0.40	0.40	0.16
EPS (Diluted)	0.74	0.75	0.66	0.40	0.40	0.16
EPS Growth	-2.63%	13.64%	63.65%	-0.24%	148.94%	8.99%
Free Cash Flow	12,345	11,851	3,725	1,219	4,889	4,907
Free Cash Flow Per Share	20.27	19.43	6.12	2.00	8.11	8.46
Dividend Per Share	0.076	0.076	0.066	0.056	0.040	-
Dividend Growth	15.15%	15.15%	17.86%	40.00%	-	-
Operating Margin	8.91%	9.17%	7.61%	4.35%	3.13%	1.17%
Profit Margin	8.00%	8.01%	6.45%	3.61%	2.32%	0.95%
Free Cash Flow Margin	218.92%	207.25%	59.75%	17.87%	46.54%	49.54%
Effective Tax Rate	9.82%	12.20%	10.17%	16.59%	27.06%	27.20%
Revenue as Reported	5,627	5,712	6,247	6,823	10,515	9,915

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.