Guoyuan Securities Company Limited (SHE:000728)

SHE:000728 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	7,280	6,010	5,702	4,323	4,243	3,737
Total Interest Expense	2,056	2,140	2,101	1,722	1,352	1,206
Net Interest Income	5,224	3,870	3,600	2,601	2,891	2,531
Gain on Sale of Investments (Rev)	-345.96	457.17	-286.96	-216.07	185.38	24.71
Other Revenue	3,982	3,500	3,030	2,957	2,979	1,938
Revenue Before Loan Losses	8,860	7,827	6,343	5,342	6,056	4,494
Provision for Loan Losses	20.26	20.26	1.62	1.34	-9.82	3.73
Revenue	8,840	7,807	6,341	5,341	6,066	4,490
Revenue Growth (YoY)	65.36%	23.12%	18.73%	-11.95%	35.09%	42.89%
Cost of Services Provided	3,113	2,855	2,442	2,264	2,423	2,039
Other Operating Expenses	2,151	2,139	1,794	1,108	765.89	246.87
Total Operating Expenses	5,366	4,985	4,257	3,370	3,222	2,338
Operating Income	3,474	2,822	2,084	1,970	2,844	2,152
Currency Exchange Gains	6.27	8.28	-4.24	-19.48	47.66	23.05
Other Non-Operating Income (Expenses)	-10.57	-0.82	5.78	0.83	-	3.07
EBT Excluding Unusual Items	3,470	2,830	2,086	1,952	2,892	2,178
Asset Writedown	17.09	-0.16	-0.16	-0.23	-0.21	-0.4
Gain (Loss) on Sale of Investments	-90.35	-90.35	97.62	80.2	-456.96	-435.16
Other Unusual Items	-6.49	-0.12	11.37	19.77	6.24	-13.56
Pretax Income	3,390	2,741	2,195	2,052	2,441	1,734
Income Tax Expense	700.18	495.22	326.25	316.6	530.32	363.46
Earnings From Continuing Ops.	2,690	2,245	1,869	1,735	1,911	1,371
Minority Interest in Earnings	-0.74	-1.09	-0.81	-1.62	-1.44	-0.78
Net Income	2,689	2,244	1,868	1,733	1,909	1,370
Net Income to Common	2,689	2,244	1,868	1,733	1,909	1,370
Net Income Growth	33.70%	20.17%	7.75%	-9.21%	39.35%	49.84%
Shares Outstanding (Basic)	4,415	4,401	4,343	4,334	4,339	3,513
Shares Outstanding (Diluted)	4,415	4,401	4,343	4,334	4,339	3,513
Shares Change (YoY)	0.97%	1.32%	0.23%	-0.13%	23.52%	3.74%
EPS (Basic)	0.61	0.51	0.43	0.40	0.44	0.39
EPS (Diluted)	0.61	0.51	0.43	0.40	0.44	0.39
EPS Growth	32.42%	18.61%	7.50%	-9.09%	12.82%	44.44%
Free Cash Flow	4,289	3,135	-5,473	3,677	-1,620	558.7
Free Cash Flow Per Share	0.97	0.71	-1.26	0.85	-0.37	0.16
Dividend Per Share	0.100	0.100	0.150	0.150	0.280	0.100
Dividend Growth	-33.33%	-33.33%	-	-46.43%	180.00%	-60.00%
Operating Margin	39.30%	36.15%	32.87%	36.89%	46.89%	47.93%
Profit Margin	30.42%	28.75%	29.45%	32.46%	31.48%	30.51%
Free Cash Flow Margin	48.52%	40.16%	-86.30%	68.85%	-26.71%	12.44%
Effective Tax Rate	20.65%	18.07%	14.87%	15.43%	21.73%	20.96%
Revenue as Reported	7,848	7,848	6,355	5,341	6,110	4,529

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.