Nanhua Futures Co., Ltd. (SHA:603093)
China · Delayed Price · Currency is CNY 13.49
+0.25 (1.89%)
Sep 4, 2026, 3:00 PM CST
Nanhua Futures 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 | Jun '26 Jun 30, 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 | 917.22 | 726.71 | 830.38 | 780.55 | 316.59 | 346.41 |
Total Interest Expense | 37.36 | 38.39 | 44.29 | 59.79 | 39.41 | 26.54 |
Net Interest Income | 879.86 | 688.32 | 786.08 | 720.76 | 277.18 | 319.87 |
Gain on Sale of Investments (Rev) | 42.16 | 38.27 | -23.88 | -73.52 | 131.65 | -19.94 |
Other Revenue | 780.08 | 661.1 | 599.14 | 5,587 | 6,415 | 10,204 |
Revenue Before Loan Losses | 1,702 | 1,388 | 1,361 | 6,235 | 6,824 | 10,504 |
| 1,702 | 1,388 | 1,361 | 6,235 | 6,824 | 10,504 | |
Revenue Growth | - | 1.94% | -78.16% | -8.64% | -35.03% | 6.05% |
Cost of Services Provided | 872.31 | 775.73 | 763.71 | 749.46 | 622.32 | 608.19 |
Other Operating Expenses | 38.63 | 34.67 | 54.63 | 4,999 | 5,907 | 9,559 |
Total Operating Expenses | 938.59 | 837.66 | 836.28 | 5,760 | 6,527 | 10,176 |
Operating Income | 763.5 | 550.04 | 525.07 | 474.62 | 297.1 | 328.24 |
Currency Exchange Gains | -29.67 | -1.47 | -8.15 | -1.68 | -10.61 | 7.44 |
Other Non-Operating Income (Expenses) | 1.46 | 0.49 | - | - | - | - |
EBT Excluding Unusual Items | 735.29 | 549.06 | 516.93 | 472.93 | 286.48 | 335.68 |
Asset Writedown | -0.09 | -0.09 | -0.76 | -0.77 | -0.09 | -1.94 |
Other Unusual Items | 1.07 | -4.09 | -1.77 | -24.75 | 8.16 | -1.16 |
Pretax Income | 736.38 | 545.31 | 521.66 | 448.44 | 294.83 | 332.61 |
Income Tax Expense | 92.38 | 58.65 | 63.62 | 45.62 | 48.92 | 90.01 |
Earnings From Continuing Ops. | 644 | 486.66 | 458.04 | 402.82 | 245.91 | 242.6 |
Minority Interest in Earnings | -0.68 | -0.4 | -0.06 | -0.97 | 0.15 | 1 |
Net Income | 643.32 | 486.26 | 457.97 | 401.85 | 246.06 | 243.6 |
Net Income to Common | 643.32 | 486.26 | 457.97 | 401.85 | 246.06 | 243.6 |
Net Income Growth | 40.14% | 6.18% | 13.96% | 63.32% | 1.01% | 158.67% |
Shares Outstanding (Basic) | 1,232 | 881 | 885 | 883 | 885 | 874 |
Shares Outstanding (Diluted) | 1,232 | 881 | 885 | 883 | 885 | 874 |
Shares Change | 87.61% | -0.46% | 0.30% | -0.22% | 1.27% | 3.91% |
EPS (Basic) | 0.52 | 0.55 | 0.52 | 0.46 | 0.28 | 0.28 |
EPS (Diluted) | 0.52 | 0.55 | 0.52 | 0.46 | 0.28 | 0.28 |
EPS Growth | -25.30% | 6.67% | 13.62% | 63.68% | -0.25% | 148.93% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 17,484 | 6,968 | 11,851 | 3,725 | 1,219 | 4,889 |
Free Cash Flow Per Share | 14.19 | 7.91 | 13.38 | 4.22 | 1.38 | 5.59 |
Dividend Per Share | 0.048 | 0.048 | 0.052 | 0.045 | 0.039 | 0.028 |
Dividend Growth | -9.16% | -9.16% | 15.17% | 17.88% | 39.86% | - |
Operating Margin | 44.86% | 39.64% | 38.57% | 7.61% | 4.35% | 3.13% |
Profit Margin | 37.80% | 35.04% | 33.64% | 6.45% | 3.61% | 2.32% |
Free Cash Flow Margin | 1027.23% | 502.14% | 870.54% | 59.75% | 17.87% | 46.54% |
Effective Tax Rate | 12.54% | 10.76% | 12.20% | 10.17% | 16.59% | 27.06% |
Revenue as Reported | 1,673 | 1,388 | 1,354 | 6,247 | 6,823 | 10,515 |