Guoyuan Securities Company Limited (SHE:000728)
China
· Delayed Price · Currency is CNY 7.44
-0.01 (-0.13%)
Apr 24, 2025, 2:45 PM CST
SHE:000728 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | - | 6,010 | 5,702 | 4,323 | 4,243 | 3,737 | Upgrade
|
| Total Interest Expense | - | 2,140 | 2,101 | 1,722 | 1,352 | 1,206 | Upgrade
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| Net Interest Income | - | 3,870 | 3,600 | 2,601 | 2,891 | 2,531 | Upgrade
|
| Gain on Sale of Investments (Rev) | - | 457.17 | -286.96 | -216.07 | 185.38 | 24.71 | Upgrade
|
| Other Revenue | 8,260 | 3,500 | 3,030 | 2,957 | 2,979 | 1,938 | Upgrade
|
| Revenue Before Loan Losses | 8,260 | 7,827 | 6,343 | 5,342 | 6,056 | 4,494 | Upgrade
|
| Provision for Loan Losses | - | 20.26 | 1.62 | 1.34 | -9.82 | 3.73 | Upgrade
|
| Revenue | 8,260 | 7,807 | 6,341 | 5,341 | 6,066 | 4,490 | Upgrade
|
| Revenue Growth (YoY) | 33.17% | 23.12% | 18.73% | -11.95% | 35.09% | 42.89% | Upgrade
|
| Cost of Services Provided | - | 2,855 | 2,442 | 2,264 | 2,423 | 2,039 | Upgrade
|
| Other Operating Expenses | 5,264 | 2,139 | 1,794 | 1,108 | 765.89 | 246.87 | Upgrade
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| Total Operating Expenses | 5,264 | 4,985 | 4,257 | 3,370 | 3,222 | 2,338 | Upgrade
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| Operating Income | 2,995 | 2,822 | 2,084 | 1,970 | 2,844 | 2,152 | Upgrade
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| Currency Exchange Gains | - | 8.28 | -4.24 | -19.48 | 47.66 | 23.05 | Upgrade
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| Other Non-Operating Income (Expenses) | -8.58 | -0.82 | 5.78 | 0.83 | - | 3.07 | Upgrade
|
| EBT Excluding Unusual Items | 2,987 | 2,830 | 2,086 | 1,952 | 2,892 | 2,178 | Upgrade
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| Asset Writedown | - | -0.16 | -0.16 | -0.23 | -0.21 | -0.4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -90.35 | 97.62 | 80.2 | -456.96 | -435.16 | Upgrade
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| Other Unusual Items | - | -0.12 | 11.37 | 19.77 | 6.24 | -13.56 | Upgrade
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| Pretax Income | 2,987 | 2,741 | 2,195 | 2,052 | 2,441 | 1,734 | Upgrade
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| Income Tax Expense | 524.17 | 495.22 | 326.25 | 316.6 | 530.32 | 363.46 | Upgrade
|
| Earnings From Continuing Ops. | 2,462 | 2,245 | 1,869 | 1,735 | 1,911 | 1,371 | Upgrade
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| Minority Interest in Earnings | - | -1.09 | -0.81 | -1.62 | -1.44 | -0.78 | Upgrade
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| Net Income | 2,462 | 2,244 | 1,868 | 1,733 | 1,909 | 1,370 | Upgrade
|
| Net Income to Common | 2,462 | 2,244 | 1,868 | 1,733 | 1,909 | 1,370 | Upgrade
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| Net Income Growth | 36.00% | 20.17% | 7.75% | -9.21% | 39.35% | 49.84% | Upgrade
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| Shares Outstanding (Basic) | 4,409 | 4,401 | 4,343 | 4,334 | 4,339 | 3,513 | Upgrade
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| Shares Outstanding (Diluted) | 4,409 | 4,401 | 4,343 | 4,334 | 4,339 | 3,513 | Upgrade
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| Shares Change (YoY) | 2.25% | 1.32% | 0.23% | -0.13% | 23.52% | 3.74% | Upgrade
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| EPS (Basic) | 0.56 | 0.51 | 0.43 | 0.40 | 0.44 | 0.39 | Upgrade
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| EPS (Diluted) | 0.56 | 0.51 | 0.43 | 0.40 | 0.44 | 0.39 | Upgrade
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| EPS Growth | 33.00% | 18.61% | 7.50% | -9.09% | 12.82% | 44.44% | Upgrade
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| Free Cash Flow | - | 3,135 | -5,473 | 3,677 | -1,620 | 558.7 | Upgrade
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| Free Cash Flow Per Share | - | 0.71 | -1.26 | 0.85 | -0.37 | 0.16 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.150 | 0.280 | 0.100 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | - | -46.43% | 180.00% | -60.00% | Upgrade
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| Operating Margin | 36.26% | 36.15% | 32.87% | 36.89% | 46.89% | 47.93% | Upgrade
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| Profit Margin | 29.81% | 28.75% | 29.45% | 32.46% | 31.48% | 30.51% | Upgrade
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| Free Cash Flow Margin | - | 40.16% | -86.30% | 68.85% | -26.71% | 12.44% | Upgrade
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| Effective Tax Rate | 17.55% | 18.07% | 14.87% | 15.43% | 21.73% | 20.96% | Upgrade
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| Revenue as Reported | - | 7,848 | 6,355 | 5,341 | 6,110 | 4,529 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.