GF Securities Co., Ltd. (SHE:000776)
China · Delayed Price · Currency is CNY 17.84
-0.15 (-0.83%)
Apr 3, 2026, 3:04 PM CST
GF 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 | 20,678 | 21,126 | 17,278 | 13,459 | 20,476 |
Total Interest Expense | 10,032 | 10,226 | 10,411 | 8,754 | 8,728 |
Net Interest Income | 10,646 | 10,900 | 6,868 | 4,705 | 11,748 |
Brokerage Commission | - | - | 14,814 | 16,670 | - |
Gain on Sale of Investments (Rev) | 5,347 | -31.34 | - | - | 407.38 |
Other Revenue | 19,038 | 14,798 | 400.66 | 1,124 | 20,910 |
Revenue Before Loan Losses | 35,032 | 25,667 | 22,083 | 22,499 | 33,066 |
Provision for Loan Losses | 35.68 | -5.2 | -41.15 | -188.92 | 356.9 |
| 34,996 | 25,672 | 22,124 | 22,688 | 32,709 | |
Revenue Growth (YoY) | 36.32% | 16.04% | -2.49% | -30.64% | 18.48% |
Salaries & Employee Benefits | - | - | 8,773 | 8,880 | - |
Cost of Services Provided | 16,456 | 14,792 | 549.46 | 534.7 | 15,961 |
Other Operating Expenses | 345.63 | 227.24 | 3,708 | 3,172 | 2,280 |
Total Operating Expenses | 16,809 | 15,017 | 14,025 | 13,458 | 18,219 |
Operating Income | 18,187 | 10,656 | 8,099 | 9,230 | 14,490 |
Currency Exchange Gains | -67.6 | 68.63 | - | - | 4.27 |
Other Non-Operating Income (Expenses) | - | - | - | - | 1,114 |
EBT Excluding Unusual Items | 18,119 | 10,724 | 8,814 | 10,170 | 15,608 |
Asset Writedown | -4.39 | -0.02 | -3.63 | -12.02 | - |
Gain (Loss) on Sale of Investments | 149.77 | 57.13 | -71.66 | 234.22 | -645.61 |
Other Unusual Items | -300.33 | 1,067 | - | - | - |
Pretax Income | 17,973 | 11,852 | 8,744 | 10,388 | 14,964 |
Income Tax Expense | 3,021 | 1,307 | 881.52 | 1,490 | 2,909 |
Earnings From Continuing Ops. | 14,952 | 10,545 | 7,863 | 8,898 | 12,055 |
Minority Interest in Earnings | -1,251 | -907.84 | -885.12 | -968.72 | -1,201 |
Net Income | 13,702 | 9,637 | 6,978 | 7,929 | 10,854 |
Preferred Dividends & Other Adjustments | 957.69 | 907.78 | 685.88 | 198.58 | 12.66 |
Net Income to Common | 12,744 | 8,729 | 6,292 | 7,731 | 10,841 |
Net Income Growth | 42.18% | 38.11% | -12.00% | -26.95% | 8.13% |
Shares Outstanding (Basic) | 7,606 | 7,606 | 7,606 | 7,612 | 7,621 |
Shares Outstanding (Diluted) | 7,606 | 7,606 | 7,606 | 7,612 | 7,621 |
Shares Change (YoY) | - | - | -0.08% | -0.12% | - |
EPS (Basic) | 1.68 | 1.15 | 0.83 | 1.02 | 1.42 |
EPS (Diluted) | 1.68 | 1.15 | 0.83 | 1.02 | 1.42 |
EPS Growth | 45.99% | 38.73% | -18.54% | -28.48% | 7.81% |
Free Cash Flow | -28,508 | 9,235 | -3,294 | 39,446 | -27,994 |
Free Cash Flow Per Share | -3.75 | 1.21 | -0.43 | 5.18 | -3.67 |
Dividend Per Share | 0.600 | 0.500 | 0.300 | 0.350 | 0.500 |
Dividend Growth | 20.00% | 66.67% | -14.29% | -30.00% | 11.11% |
Operating Margin | 51.97% | 41.51% | 36.61% | 40.68% | 44.30% |
Profit Margin | 36.41% | 34.00% | 28.44% | 34.07% | 33.15% |
Free Cash Flow Margin | -81.46% | 35.97% | -14.89% | 173.86% | -85.59% |
Effective Tax Rate | 16.81% | 11.03% | 10.08% | 14.34% | 19.44% |
Revenue as Reported | 35,493 | 26,422 | 33,298 | 33,256 | 34,250 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.