Northeast Securities Co., Ltd. (SHE:000686)
China
· Delayed Price · Currency is CNY 8.02
+0.12 (1.52%)
Apr 2, 2025, 2:45 PM CST
Northeast Securities 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Interest and Dividend Income | - | 2,971 | 2,817 | 3,360 | 2,063 | Upgrade
|
| Total Interest Expense | - | 1,457 | 1,301 | 1,454 | - | Upgrade
|
| Net Interest Income | - | 1,514 | 1,516 | 1,906 | 2,063 | Upgrade
|
| Gain on Sale of Investments (Rev) | - | 52.42 | -728.04 | 608.01 | 502.07 | Upgrade
|
| Other Revenue | 6,549 | 4,879 | 4,259 | 4,955 | 4,016 | Upgrade
|
| Revenue Before Loan Losses | 6,549 | 6,445 | 5,047 | 7,469 | 6,582 | Upgrade
|
| Provision for Loan Losses | - | -157.58 | -136.46 | -190.74 | 153.2 | Upgrade
|
| Revenue | 6,549 | 6,603 | 5,183 | 7,660 | 6,429 | Upgrade
|
| Revenue Growth (YoY) | -0.81% | 27.38% | -32.33% | 19.16% | -17.17% | Upgrade
|
| Cost of Services Provided | - | 3,132 | 2,931 | 3,165 | 2,375 | Upgrade
|
| Other Operating Expenses | 5,331 | 2,706 | 1,868 | 2,204 | 2,166 | Upgrade
|
| Total Operating Expenses | 5,331 | 5,917 | 4,976 | 5,592 | 4,640 | Upgrade
|
| Operating Income | 1,218 | 685.48 | 206.87 | 2,068 | 1,788 | Upgrade
|
| Currency Exchange Gains | - | 1.34 | 2.04 | -0.57 | 0.56 | Upgrade
|
| Other Non-Operating Income (Expenses) | -26.39 | - | -30.3 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,192 | 686.82 | 178.61 | 2,068 | 1,789 | Upgrade
|
| Asset Writedown | - | -0.5 | -1.53 | -1.91 | -0.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.07 | -0.07 | - | Upgrade
|
| Other Unusual Items | - | 36.27 | 23.32 | 28.01 | 19.26 | Upgrade
|
| Pretax Income | 1,192 | 722.82 | 200.38 | 2,094 | 1,807 | Upgrade
|
| Income Tax Expense | 289 | 27.17 | -72.1 | 387.81 | 340 | Upgrade
|
| Earnings From Continuing Ops. | 902.86 | 695.65 | 272.48 | 1,706 | 1,467 | Upgrade
|
| Minority Interest in Earnings | - | -27.2 | -41.53 | -81.87 | -134.14 | Upgrade
|
| Net Income | 902.86 | 668.45 | 230.94 | 1,624 | 1,333 | Upgrade
|
| Net Income to Common | 902.86 | 668.45 | 230.94 | 1,624 | 1,333 | Upgrade
|
| Net Income Growth | 35.07% | 189.44% | -85.78% | 21.80% | 32.40% | Upgrade
|
| Shares Outstanding (Basic) | 2,340 | 2,340 | 2,340 | 2,340 | 2,339 | Upgrade
|
| Shares Outstanding (Diluted) | 2,340 | 2,340 | 2,340 | 2,340 | 2,339 | Upgrade
|
| Shares Change (YoY) | -0.01% | 0.03% | -0.02% | 0.05% | -0.12% | Upgrade
|
| EPS (Basic) | 0.39 | 0.29 | 0.10 | 0.69 | 0.57 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.29 | 0.10 | 0.69 | 0.57 | Upgrade
|
| EPS Growth | 35.08% | 189.36% | -85.78% | 21.74% | 32.56% | Upgrade
|
| Free Cash Flow | - | -2,176 | 2,443 | 4,095 | 2,185 | Upgrade
|
| Free Cash Flow Per Share | - | -0.93 | 1.04 | 1.75 | 0.93 | Upgrade
|
| Dividend Per Share | - | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade
|
| Operating Margin | 18.60% | 10.38% | 3.99% | 27.00% | 27.82% | Upgrade
|
| Profit Margin | 13.79% | 10.12% | 4.46% | 21.20% | 20.74% | Upgrade
|
| Free Cash Flow Margin | - | -32.96% | 47.14% | 53.46% | 33.99% | Upgrade
|
| Effective Tax Rate | 24.25% | 3.76% | - | 18.52% | 18.81% | Upgrade
|
| Revenue as Reported | - | 6,475 | 5,077 | 7,478 | 6,610 | Upgrade
|
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.