Guoyuan Securities Company Limited (SHE: 000728)

Guoyuan Securities Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	5,615	5,702	4,323	4,243	3,737	3,105
Total Interest Expense	2,177	2,101	1,722	1,352	1,206	1,307
Net Interest Income	3,438	3,600	2,601	2,891	2,531	1,797
Gain on Sale of Investments (Rev)	509.44	-286.96	-216.07	185.38	24.71	141.54
Other Revenue	2,515	3,030	2,957	2,979	1,938	1,230
Revenue Before Loan Losses	6,463	6,343	5,342	6,056	4,494	3,169
Provision for Loan Losses	1.62	1.62	1.34	-9.82	3.73	26.9
Revenue	6,461	6,341	5,341	6,066	4,490	3,142
Revenue Growth (YoY)	0.72%	18.73%	-11.95%	35.09%	42.89%	24.79%
Cost of Services Provided	2,714	2,442	2,264	2,423	2,039	1,669
Other Operating Expenses	1,363	1,794	1,108	765.89	246.87	56.11
Total Operating Expenses	4,226	4,257	3,370	3,222	2,338	1,728
Operating Income	2,236	2,084	1,970	2,844	2,152	1,414
Currency Exchange Gains	-0.79	-4.24	-19.48	47.66	23.05	5.84
Other Non-Operating Income (Expenses)	-11.4	5.78	0.83	-	3.07	2.65
EBT Excluding Unusual Items	2,223	2,086	1,952	2,892	2,178	1,422
Asset Writedown	-5.2	-0.16	-0.23	-0.21	-0.4	-0.35
Gain (Loss) on Sale of Investments	97.62	97.62	80.2	-456.96	-435.16	-331.56
Other Unusual Items	21.15	11.37	19.77	6.24	-13.56	47.13
Pretax Income	2,339	2,195	2,052	2,441	1,734	1,151
Income Tax Expense	326.57	326.25	316.6	530.32	363.46	236.53
Earnings From Continuing Ops.	2,012	1,869	1,735	1,911	1,371	914.79
Minority Interest in Earnings	-0.79	-0.81	-1.62	-1.44	-0.78	-0.43
Net Income	2,011	1,868	1,733	1,909	1,370	914.36
Net Income to Common	2,011	1,868	1,733	1,909	1,370	914.36
Net Income Growth	0.57%	7.75%	-9.21%	39.35%	49.84%	36.40%
Shares Outstanding (Basic)	4,373	4,343	4,334	4,339	3,513	3,387
Shares Outstanding (Diluted)	4,373	4,343	4,334	4,339	3,513	3,387
Shares Change (YoY)	0.43%	0.23%	-0.13%	23.52%	3.74%	1.03%
EPS (Basic)	0.46	0.43	0.40	0.44	0.39	0.27
EPS (Diluted)	0.46	0.43	0.40	0.44	0.39	0.27
EPS Growth	0.13%	7.50%	-9.09%	12.82%	44.44%	35.00%
Free Cash Flow	11,166	-5,473	3,677	-1,620	558.7	4,717
Free Cash Flow Per Share	2.55	-1.26	0.85	-0.37	0.16	1.39
Dividend Per Share	0.150	0.150	0.150	0.280	0.100	0.250
Dividend Growth	0%	0%	-46.43%	180.00%	-60.00%	66.67%
Operating Margin	34.60%	32.87%	36.89%	46.89%	47.93%	45.00%
Profit Margin	31.13%	29.45%	32.46%	31.48%	30.51%	29.10%
Free Cash Flow Margin	172.82%	-86.30%	68.85%	-26.71%	12.44%	150.10%
Effective Tax Rate	13.96%	14.86%	15.43%	21.73%	20.96%	20.54%
Revenue as Reported	6,476	6,355	5,341	6,110	4,529	3,199

Source: S&P Capital IQ. Capital Markets template. Financial Sources.