Northeast Securities Co., Ltd. (SHE: 000686)

Northeast 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	2,774	2,971	2,817	3,360	2,063	2,549
Total Interest Expense	1,317	1,457	1,301	1,454	-	1,458
Net Interest Income	1,457	1,514	1,516	1,906	2,063	1,091
Gain on Sale of Investments (Rev)	337.21	52.42	-728.04	608.01	502.07	1,100
Other Revenue	4,328	4,879	4,259	4,955	4,016	5,749
Revenue Before Loan Losses	6,122	6,445	5,047	7,469	6,582	7,939
Provision for Loan Losses	-157.58	-157.58	-136.46	-190.74	153.2	178.12
Revenue	6,280	6,603	5,183	7,660	6,429	7,761
Revenue Growth (YoY)	3.29%	27.38%	-32.33%	19.16%	-17.17%	17.77%
Cost of Services Provided	3,098	3,132	2,931	3,165	2,375	2,312
Other Operating Expenses	2,441	2,706	1,868	2,204	2,166	4,138
Total Operating Expenses	5,698	5,917	4,976	5,592	4,640	6,513
Operating Income	582.1	685.48	206.87	2,068	1,788	1,248
Currency Exchange Gains	0.75	1.34	2.04	-0.57	0.56	1.48
Other Non-Operating Income (Expenses)	-30.81	-	-30.3	-	-	-
EBT Excluding Unusual Items	552.04	686.82	178.61	2,068	1,789	1,250
Asset Writedown	-11.99	-0.5	-1.53	-1.91	-0.99	-1.8
Gain (Loss) on Sale of Investments	-	-	0.07	-0.07	-	-
Other Unusual Items	76.63	36.27	23.32	28.01	19.26	27.87
Pretax Income	613.79	722.82	200.38	2,094	1,807	1,276
Income Tax Expense	-5.14	27.17	-72.1	387.81	340	232.39
Earnings From Continuing Ops.	618.93	695.65	272.48	1,706	1,467	1,043
Minority Interest in Earnings	-52.88	-27.2	-41.53	-81.87	-134.14	-36.27
Net Income	566.05	668.45	230.94	1,624	1,333	1,007
Net Income to Common	566.05	668.45	230.94	1,624	1,333	1,007
Net Income Growth	6.47%	189.44%	-85.78%	21.80%	32.40%	234.19%
Shares Outstanding (Basic)	2,388	2,340	2,340	2,340	2,339	2,342
Shares Outstanding (Diluted)	2,388	2,340	2,340	2,340	2,339	2,342
Shares Change (YoY)	1.75%	0.03%	-0.02%	0.05%	-0.12%	1.03%
EPS (Basic)	0.24	0.29	0.10	0.69	0.57	0.43
EPS (Diluted)	0.24	0.29	0.10	0.69	0.57	0.43
EPS Growth	4.63%	189.36%	-85.78%	21.74%	32.56%	230.77%
Free Cash Flow	9,095	-2,176	2,443	4,095	2,185	7,729
Free Cash Flow Per Share	3.81	-0.93	1.04	1.75	0.93	3.30
Dividend Per Share	0.100	0.100	0.100	0.100	0.100	0.100
Operating Margin	9.27%	10.38%	3.99%	27.00%	27.82%	16.08%
Profit Margin	9.01%	10.12%	4.46%	21.20%	20.74%	12.98%
Free Cash Flow Margin	144.82%	-32.96%	47.14%	53.46%	34.00%	99.59%
Effective Tax Rate	-	3.76%	-	18.52%	18.81%	18.22%
Revenue as Reported	6,163	6,475	5,077	7,478	6,610	7,969

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