Sealand Securities Co., Ltd. (SHE:000750)

Sealand Securities 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	2,063	2,016	2,182	2,034	2,702	2,922
Total Interest Expense	543.55	664.22	1,051	1,047	1,204	1,127
Net Interest Income	1,520	1,352	1,131	987.55	1,498	1,795
Gain on Sale of Investments (Rev)	-12.82	105.11	-51.61	-322.81	357.3	66.03
Other Revenue	2,905	2,732	3,084	2,922	3,295	2,598
Revenue Before Loan Losses	4,412	4,189	4,163	3,587	5,150	4,459
Provision for Loan Losses	5.62	22.08	0.43	-8.1	1.34	7.15
Revenue	4,407	4,167	4,163	3,595	5,148	4,452
Revenue Growth (YoY)	28.07%	0.11%	15.80%	-30.18%	15.64%	25.81%
Cost of Services Provided	2,515	2,311	2,304	2,178	2,576	2,232
Other Operating Expenses	1,041	1,043	1,309	926.68	981.94	632.14
Total Operating Expenses	3,557	3,356	3,613	3,104	3,565	2,865
Operating Income	849.78	811.57	549.55	490.74	1,583	1,587
Currency Exchange Gains	0.01	0.26	0.19	1.05	-1.44	-2.16
Other Non-Operating Income (Expenses)	4.56	5.17	7.59	7.36	6.8	5.16
EBT Excluding Unusual Items	854.34	817	557.33	499.15	1,588	1,590
Asset Writedown	6.95	-0.06	-0.28	-	-0.09	-
Legal Settlements	-68.38	-75.43	-74.58	-61.74	-30.25	-
Gain (Loss) on Sale of Investments	136.51	-113.87	16.65	-9.35	-412.95	-560.85
Other Unusual Items	10.78	21.68	17.91	20.14	4.65	13.57
Pretax Income	939.93	648.83	515.44	447.32	1,148	1,041
Income Tax Expense	205.83	137.51	95.24	70.54	240.55	231.72
Earnings From Continuing Ops.	734.1	511.32	420.2	376.78	907.08	809.53
Minority Interest in Earnings	-78.56	-82.94	-93.24	-127.53	-142.46	-84.16
Net Income	655.54	428.38	326.96	249.25	764.62	725.38
Net Income to Common	655.54	428.38	326.96	249.25	764.62	725.38
Net Income Growth	725.81%	31.02%	31.18%	-67.40%	5.41%	48.73%
Shares Outstanding (Basic)	6,386	6,386	5,601	5,445	5,445	5,375
Shares Outstanding (Diluted)	6,386	6,386	5,601	5,445	5,445	5,375
Shares Change (YoY)	5.17%	14.01%	2.88%	-	1.29%	16.51%
EPS (Basic)	0.10	0.07	0.06	0.05	0.14	0.13
EPS (Diluted)	0.10	0.07	0.06	0.05	0.14	0.13
EPS Growth	685.26%	14.92%	27.50%	-67.30%	7.69%	22.97%
Free Cash Flow	5,874	-2,344	255.97	-2,713	809.36	-4,309
Free Cash Flow Per Share	0.92	-0.37	0.05	-0.50	0.15	-0.80
Dividend Per Share	0.042	0.036	0.040	0.035	0.035	0.120
Dividend Growth	-8.70%	-10.00%	14.29%	-	-70.83%	242.86%
Operating Margin	19.28%	19.48%	13.20%	13.65%	30.75%	35.65%
Profit Margin	14.88%	10.28%	7.85%	6.93%	14.85%	16.29%
Free Cash Flow Margin	133.30%	-56.26%	6.15%	-75.48%	15.72%	-96.80%
Effective Tax Rate	21.90%	21.19%	18.48%	15.77%	20.96%	22.25%
Revenue as Reported	4,218	4,218	4,188	3,617	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.