Sealand Securities Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,889	2,002	2,182	2,034	2,702
Total Interest Expense	477.58	664.22	1,051	1,047	1,204
Net Interest Income	1,411	1,338	1,131	987.55	1,498
Gain on Sale of Investments (Rev)	-101.54	105.11	-51.61	-322.81	357.3
Other Revenue	2,138	1,751	3,084	2,922	3,295
Revenue Before Loan Losses	3,447	3,194	4,163	3,587	5,150
Provision for Loan Losses	9.53	22.08	0.43	-8.1	1.34
Revenue	3,438	3,172	4,163	3,595	5,148
Revenue Growth (YoY)	8.39%	-23.80%	15.80%	-30.18%	15.64%
Cost of Services Provided	2,318	2,311	2,304	2,178	2,576
Other Operating Expenses	48.89	47.71	1,309	926.68	981.94
Total Operating Expenses	2,364	2,360	3,613	3,104	3,565
Operating Income	1,074	811.57	549.55	490.74	1,583
Currency Exchange Gains	-0.35	0.26	0.19	1.05	-1.44
Other Non-Operating Income (Expenses)	3.95	5.17	7.59	7.36	6.8
EBT Excluding Unusual Items	1,078	817	557.33	499.15	1,588
Asset Writedown	0.33	-0.06	-0.28	-	-0.09
Legal Settlements	-116.15	-75.43	-74.58	-61.74	-30.25
Gain (Loss) on Sale of Investments	129.46	-113.87	16.65	-9.35	-412.95
Other Unusual Items	1.75	21.68	17.91	20.14	4.65
Pretax Income	1,093	648.83	515.44	447.32	1,148
Income Tax Expense	242.89	137.51	95.24	70.54	240.55
Earnings From Continuing Ops.	849.75	511.32	420.2	376.78	907.08
Minority Interest in Earnings	-80.53	-82.94	-93.24	-127.53	-142.46
Net Income	769.22	428.38	326.96	249.25	764.62
Net Income to Common	769.22	428.38	326.96	249.25	764.62
Net Income Growth	79.57%	31.02%	31.18%	-67.40%	5.41%
Shares Outstanding (Basic)	6,386	6,386	5,601	5,445	5,445
Shares Outstanding (Diluted)	6,386	6,386	5,601	5,445	5,445
Shares Change (YoY)	-	14.01%	2.88%	-	1.29%
EPS (Basic)	0.12	0.07	0.06	0.05	0.14
EPS (Diluted)	0.12	0.07	0.06	0.05	0.14
EPS Growth	78.89%	14.92%	27.50%	-67.30%	7.69%
Free Cash Flow	4,175	-2,344	255.97	-2,713	809.36
Free Cash Flow Per Share	0.65	-0.37	0.05	-0.50	0.15
Dividend Per Share	0.042	0.036	0.040	0.035	0.035
Dividend Growth	16.67%	-10.00%	14.29%	-	-70.83%
Operating Margin	31.24%	25.59%	13.20%	13.65%	30.75%
Profit Margin	22.38%	13.51%	7.85%	6.93%	14.85%
Free Cash Flow Margin	121.44%	-73.92%	6.15%	-75.48%	15.72%
Effective Tax Rate	22.23%	21.19%	18.48%	15.77%	20.96%
Revenue as Reported	-	-	4,188	3,617	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.