Guosheng Securities Inc (SHE:002670)
China · Delayed Price · Currency is CNY 12.46
-0.07 (-0.56%)
Apr 28, 2026, 3:04 PM CST
Guosheng Securities Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 1,129 | 1,129 | 1,202 | 642.48 | 672.58 | 741.9 |
Total Interest Expense | 443.87 | 443.87 | 413.07 | 317.44 | 376.24 | 406.2 |
Net Interest Income | 685.04 | 685.04 | 788.58 | 325.04 | 296.34 | 335.69 |
Gain on Sale of Investments (Rev) | -126.17 | -126.17 | -44.25 | - | - | - |
Other Revenue | 1,107 | 1,227 | 990.73 | 1,231 | 1,221 | 1,606 |
Revenue Before Loan Losses | 1,666 | 1,786 | 1,735 | 1,556 | 1,518 | 1,942 |
Provision for Loan Losses | 1.13 | 1.13 | 0.8 | 0.33 | 0.84 | 0.14 |
| 1,665 | 1,785 | 1,734 | 1,556 | 1,517 | 1,941 | |
Revenue Growth (YoY) | -3.88% | 2.90% | 11.47% | 2.56% | -21.86% | 13.96% |
Cost of Services Provided | 1,421 | 1,421 | 1,408 | 1,751 | 1,763 | 2,043 |
Other Operating Expenses | -23.99 | 14.23 | 12.73 | -4.25 | 2.99 | 8.74 |
Total Operating Expenses | 1,384 | 1,422 | 1,450 | 1,768 | 1,765 | 2,052 |
Operating Income | 280.57 | 362.06 | 284.24 | -212.26 | -248.08 | -110.93 |
Currency Exchange Gains | -0.46 | -0.46 | 0.34 | 0.29 | 1.59 | -0.5 |
Other Non-Operating Income (Expenses) | -3.42 | 0.03 | 1.69 | 208.64 | 181.24 | 368.75 |
EBT Excluding Unusual Items | 276.69 | 361.63 | 286.26 | -3.33 | -65.24 | 257.32 |
Impairment of Goodwill | - | - | - | - | -100.8 | - |
Asset Writedown | -0.06 | -0.06 | -0.63 | -0.91 | -0.4 | -0.04 |
Legal Settlements | -1.81 | -1.81 | - | - | - | - |
Gain (Loss) on Sale of Investments | 5.36 | 5.36 | -74.29 | 18.15 | -273.39 | -61.35 |
Other Unusual Items | 3.38 | 3.38 | 9.63 | 3.99 | 11.91 | 7.48 |
Pretax Income | 283.79 | 368.73 | 222.52 | 18.92 | -427.9 | 204.06 |
Income Tax Expense | 79.84 | 95.87 | 55.19 | 49.22 | 9.31 | 127.54 |
Earnings From Continuing Ops. | 203.95 | 272.87 | 167.33 | -30.3 | -437.21 | 76.51 |
Net Income to Company | 203.95 | 272.87 | 167.33 | -30.3 | -437.21 | 76.51 |
Minority Interest in Earnings | 0.09 | 0.09 | 0.08 | 0.31 | 0.46 | 0.38 |
Net Income | 204.04 | 272.96 | 167.41 | -29.98 | -436.75 | 76.89 |
Net Income to Common | 204.04 | 272.96 | 167.41 | -29.98 | -436.75 | 76.89 |
Net Income Growth | -5.01% | 63.04% | - | - | - | - |
Shares Outstanding (Basic) | 1,910 | 1,935 | 1,935 | 1,934 | 1,935 | 1,937 |
Shares Outstanding (Diluted) | 1,910 | 1,935 | 1,935 | 1,934 | 1,935 | 1,937 |
Shares Change (YoY) | -1.32% | -0.05% | 0.05% | -0.03% | -0.09% | 0.10% |
EPS (Basic) | 0.11 | 0.14 | 0.09 | -0.02 | -0.23 | 0.04 |
EPS (Diluted) | 0.11 | 0.14 | 0.09 | -0.02 | -0.23 | 0.04 |
EPS Growth | -3.74% | 63.12% | - | - | - | - |
Free Cash Flow | - | -597.75 | 4,548 | 505.96 | -1,964 | 2,836 |
Free Cash Flow Per Share | - | -0.31 | 2.35 | 0.26 | -1.01 | 1.46 |
Operating Margin | 16.85% | 20.29% | 16.39% | -13.64% | -16.35% | -5.71% |
Profit Margin | 12.26% | 15.30% | 9.65% | -1.93% | -28.79% | 3.96% |
Free Cash Flow Margin | - | -33.50% | 262.23% | 32.52% | -129.47% | 146.07% |
Effective Tax Rate | 28.13% | 26.00% | 24.80% | 260.10% | - | 62.50% |
Revenue as Reported | 1,787 | 1,787 | 1,747 | 1,874 | 1,894 | 2,348 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.