Northeast Securities Co., Ltd. (SHE:000686)
China · Delayed Price · Currency is CNY 8.02
+0.17 (2.17%)
Aug 26, 2026, 3:04 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 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 | 3,714 | 3,244 | 3,298 | 2,971 | 2,817 | 3,360 |
Total Interest Expense | 1,203 | 1,111 | 1,203 | 1,457 | 1,301 | 1,454 |
Net Interest Income | 2,511 | 2,134 | 2,094 | 1,514 | 1,516 | 1,906 |
Gain on Sale of Investments (Rev) | 90.33 | 336.59 | -80.1 | 52.42 | -728.04 | 608.01 |
Other Revenue | 3,030 | 2,562 | 2,247 | 4,879 | 4,259 | 4,955 |
Revenue Before Loan Losses | 5,631 | 5,032 | 4,261 | 6,445 | 5,047 | 7,469 |
Provision for Loan Losses | 2.01 | 10.73 | 1.54 | -157.58 | -136.46 | -190.74 |
| 5,629 | 5,022 | 4,260 | 6,603 | 5,183 | 7,660 | |
Revenue Growth | 18.69% | 17.89% | -35.48% | 27.38% | -32.33% | 19.16% |
Cost of Services Provided | 3,476 | 3,200 | 3,053 | 3,132 | 2,931 | 3,165 |
Other Operating Expenses | 48.39 | 42.29 | 34.49 | 2,706 | 1,868 | 2,204 |
Total Operating Expenses | 3,534 | 3,278 | 3,100 | 5,917 | 4,976 | 5,592 |
Operating Income | 2,095 | 1,744 | 1,160 | 685.48 | 206.87 | 2,068 |
Currency Exchange Gains | -1.17 | -0.54 | 1.41 | 1.34 | 2.04 | -0.57 |
Other Non-Operating Income (Expenses) | -25.87 | - | -22.68 | 8.62 | -30.3 | - |
EBT Excluding Unusual Items | 2,068 | 1,744 | 1,139 | 695.45 | 178.61 | 2,068 |
Asset Writedown | -0.47 | -0.7 | -3.72 | -0.5 | -1.53 | -1.91 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.07 | -0.07 |
Other Unusual Items | 52.56 | 20.82 | 28.85 | 27.64 | 23.32 | 28.01 |
Pretax Income | 2,120 | 1,764 | 1,164 | 722.82 | 200.38 | 2,094 |
Income Tax Expense | 289.06 | 272.81 | 236.34 | 27.17 | -72.1 | 387.81 |
Earnings From Continuing Ops. | 1,831 | 1,491 | 927.95 | 695.65 | 272.48 | 1,706 |
Minority Interest in Earnings | -45.79 | -39.4 | -54.3 | -27.2 | -41.53 | -81.87 |
Net Income | 1,785 | 1,451 | 873.65 | 668.45 | 230.94 | 1,624 |
Net Income to Common | 1,785 | 1,451 | 873.65 | 668.45 | 230.94 | 1,624 |
Net Income Growth | 52.29% | 66.13% | 30.70% | 189.44% | -85.78% | 21.80% |
Shares Outstanding (Basic) | 2,303 | 2,341 | 2,361 | 2,305 | 2,340 | 2,340 |
Shares Outstanding (Diluted) | 2,303 | 2,341 | 2,361 | 2,305 | 2,340 | 2,340 |
Shares Change | -6.25% | -0.86% | 2.44% | -1.49% | -0.02% | 0.05% |
EPS (Basic) | 0.78 | 0.62 | 0.37 | 0.29 | 0.10 | 0.69 |
EPS (Diluted) | 0.78 | 0.62 | 0.37 | 0.29 | 0.10 | 0.69 |
EPS Growth | 62.44% | 67.57% | 27.59% | 193.82% | -85.78% | 21.74% |
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 | 8,252 | 909.87 | 10,757 | -2,176 | 2,443 | 4,095 |
Free Cash Flow Per Share | 3.58 | 0.39 | 4.56 | -0.94 | 1.04 | 1.75 |
Dividend Per Share | 0.050 | 0.150 | 0.120 | 0.100 | 0.100 | 0.100 |
Dividend Growth | -70.59% | 25.00% | 20.00% | 0% | 0% | 0% |
Operating Margin | 37.22% | 34.73% | 27.23% | 10.38% | 3.99% | 27.00% |
Profit Margin | 31.71% | 28.90% | 20.51% | 10.12% | 4.46% | 21.20% |
Free Cash Flow Margin | 146.60% | 18.12% | 252.53% | -32.96% | 47.14% | 53.46% |
Effective Tax Rate | 13.63% | 15.47% | 20.30% | 3.76% | - | 18.52% |
Revenue as Reported | 5,670 | 5,069 | 4,304 | 6,475 | 5,077 | 7,478 |