Northeast Securities Co., Ltd. (SHE: 000686)
China
· Delayed Price · Currency is CNY 5.80
+0.03 (0.52%)
Sep 9, 2024, 1:41 PM CST
Northeast Securities Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 2,732 | 2,971 | 2,817 | 3,360 | 2,063 | 2,549 | Upgrade
|
| Total Interest Expense | 1,381 | 1,457 | 1,301 | 1,454 | - | 1,458 | Upgrade
|
| Net Interest Income | 1,351 | 1,514 | 1,516 | 1,906 | 2,063 | 1,091 | Upgrade
|
| Gain on Sale of Investments (Rev) | -169.87 | 52.42 | -728.04 | 608.01 | 502.07 | 1,100 | Upgrade
|
| Other Revenue | 4,315 | 4,879 | 4,259 | 4,955 | 4,016 | 5,749 | Upgrade
|
| Revenue Before Loan Losses | 5,496 | 6,445 | 5,047 | 7,469 | 6,582 | 7,939 | Upgrade
|
| Provision for Loan Losses | -144.64 | -157.58 | -136.46 | -190.74 | 153.2 | 178.12 | Upgrade
|
| Revenue | 5,640 | 6,603 | 5,183 | 7,660 | 6,429 | 7,761 | Upgrade
|
| Revenue Growth (YoY) | -10.02% | 27.38% | -32.33% | 19.16% | -17.17% | 17.77% | Upgrade
|
| Cost of Services Provided | 3,169 | 3,132 | 2,931 | 3,165 | 2,375 | 2,312 | Upgrade
|
| Other Operating Expenses | 2,283 | 2,706 | 1,868 | 2,204 | 2,166 | 4,138 | Upgrade
|
| Total Operating Expenses | 5,537 | 5,917 | 4,976 | 5,592 | 4,640 | 6,513 | Upgrade
|
| Operating Income | 103.63 | 685.48 | 206.87 | 2,068 | 1,788 | 1,248 | Upgrade
|
| Currency Exchange Gains | 1.11 | 1.34 | 2.04 | -0.57 | 0.56 | 1.48 | Upgrade
|
| Other Non-Operating Income (Expenses) | -31.78 | - | -30.3 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 72.97 | 686.82 | 178.61 | 2,068 | 1,789 | 1,250 | Upgrade
|
| Asset Writedown | -0.94 | -0.5 | -1.53 | -1.91 | -0.99 | -1.8 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.07 | -0.07 | - | - | Upgrade
|
| Other Unusual Items | 60.15 | 36.27 | 23.32 | 28.01 | 19.26 | 27.87 | Upgrade
|
| Pretax Income | 132.39 | 722.82 | 200.38 | 2,094 | 1,807 | 1,276 | Upgrade
|
| Income Tax Expense | -160.36 | 27.17 | -72.1 | 387.81 | 340 | 232.39 | Upgrade
|
| Earnings From Continuing Ops. | 292.75 | 695.65 | 272.48 | 1,706 | 1,467 | 1,043 | Upgrade
|
| Minority Interest in Earnings | -38.74 | -27.2 | -41.53 | -81.87 | -134.14 | -36.27 | Upgrade
|
| Net Income | 254.01 | 668.45 | 230.94 | 1,624 | 1,333 | 1,007 | Upgrade
|
| Net Income to Common | 254.01 | 668.45 | 230.94 | 1,624 | 1,333 | 1,007 | Upgrade
|
| Net Income Growth | -55.50% | 189.44% | -85.78% | 21.80% | 32.40% | 234.19% | Upgrade
|
| Shares Outstanding (Basic) | 2,322 | 2,340 | 2,340 | 2,340 | 2,339 | 2,342 | Upgrade
|
| Shares Outstanding (Diluted) | 2,322 | 2,340 | 2,340 | 2,340 | 2,339 | 2,342 | Upgrade
|
| Shares Change (YoY) | -2.41% | 0.03% | -0.02% | 0.05% | -0.12% | 1.03% | Upgrade
|
| EPS (Basic) | 0.11 | 0.29 | 0.10 | 0.69 | 0.57 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.29 | 0.10 | 0.69 | 0.57 | 0.43 | Upgrade
|
| EPS Growth | -54.40% | 189.36% | -85.78% | 21.74% | 32.56% | 230.77% | Upgrade
|
| Free Cash Flow | -4,335 | -2,176 | 2,443 | 4,095 | 2,185 | 7,729 | Upgrade
|
| Free Cash Flow Per Share | -1.87 | -0.93 | 1.04 | 1.75 | 0.93 | 3.30 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade
|
| Operating Margin | 1.84% | 10.38% | 3.99% | 27.00% | 27.82% | 16.08% | Upgrade
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| Profit Margin | 4.50% | 10.12% | 4.46% | 21.20% | 20.74% | 12.98% | Upgrade
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| Free Cash Flow Margin | -76.85% | -32.96% | 47.14% | 53.46% | 34.00% | 99.59% | Upgrade
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| Effective Tax Rate | - | 3.76% | - | 18.52% | 18.81% | 18.22% | Upgrade
|
| Revenue as Reported | 5,520 | 6,475 | 5,077 | 7,478 | 6,610 | 7,969 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.