Guosen Securities Co., Ltd. (SHE:002736)
13.85
-0.08 (-0.57%)
Sep 8, 2025, 11:45 AM CST
Guosen Securities Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Interest and Dividend Income | 17,853 | 15,939 | 12,875 | 14,345 | 14,957 | 11,880 | Upgrade |
Total Interest Expense | 5,786 | 6,262 | 5,800 | 5,243 | 5,110 | 3,838 | Upgrade |
Net Interest Income | 12,066 | 9,677 | 7,075 | 9,102 | 9,847 | 8,042 | Upgrade |
Gain on Sale of Investments (Rev) | 1,469 | 1,397 | 1,289 | -2,971 | 1,740 | 67.09 | Upgrade |
Other Revenue | 10,361 | 9,043 | 8,955 | 9,694 | 12,205 | 10,656 | Upgrade |
Revenue Before Loan Losses | 23,896 | 20,116 | 17,319 | 15,825 | 23,792 | 18,765 | Upgrade |
Provision for Loan Losses | 32.24 | 28.23 | 7.5 | -42.15 | -46.73 | 134.7 | Upgrade |
23,864 | 20,088 | 17,312 | 15,867 | 23,839 | 18,630 | Upgrade | |
Revenue Growth (YoY) | 45.30% | 16.04% | 9.10% | -33.44% | 27.96% | 32.51% | Upgrade |
Cost of Services Provided | 10,203 | 9,168 | 7,523 | 7,317 | 9,732 | 7,370 | Upgrade |
Other Operating Expenses | 1,570 | 1,558 | 2,586 | 2,212 | 2,313 | 1,785 | Upgrade |
Total Operating Expenses | 11,772 | 10,728 | 10,342 | 9,583 | 12,372 | 9,428 | Upgrade |
Operating Income | 12,092 | 9,360 | 6,970 | 6,285 | 11,467 | 9,202 | Upgrade |
Currency Exchange Gains | 6.65 | -4.86 | -38.47 | 3.43 | -0.64 | -5.99 | Upgrade |
Other Non-Operating Income (Expenses) | 19.81 | 31.53 | 30.23 | 37.84 | 7.82 | -1.19 | Upgrade |
EBT Excluding Unusual Items | 12,118 | 9,387 | 6,962 | 6,326 | 11,474 | 9,195 | Upgrade |
Asset Writedown | 0.11 | 0.06 | 0.06 | 0.04 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -15.74 | -334.61 | -120.83 | -238.02 | 801.59 | -587.23 | Upgrade |
Other Unusual Items | -7.42 | 10.06 | 12.72 | 131.98 | 359.19 | -264.08 | Upgrade |
Pretax Income | 12,103 | 9,070 | 6,855 | 6,222 | 12,634 | 8,344 | Upgrade |
Income Tax Expense | 1,657 | 853.03 | 427.86 | 137.58 | 2,517 | 1,725 | Upgrade |
Earnings From Continuing Ops. | 10,445 | 8,217 | 6,427 | 6,085 | 10,117 | 6,618 | Upgrade |
Minority Interest in Earnings | - | - | - | 3.4 | -2.3 | -2.55 | Upgrade |
Net Income | 10,445 | 8,217 | 6,427 | 6,088 | 10,115 | 6,616 | Upgrade |
Preferred Dividends & Other Adjustments | 1,905 | 1,277 | - | - | - | - | Upgrade |
Net Income to Common | 8,541 | 6,940 | 6,427 | 6,088 | 10,115 | 6,616 | Upgrade |
Net Income Growth | 74.78% | 27.84% | 5.57% | -39.81% | 52.89% | 34.73% | Upgrade |
Shares Outstanding (Basic) | 8,383 | 9,612 | 11,902 | 11,708 | 10,428 | 9,189 | Upgrade |
Shares Outstanding (Diluted) | 8,383 | 9,612 | 11,902 | 11,708 | 10,428 | 9,189 | Upgrade |
Shares Change (YoY) | -31.00% | -19.24% | 1.66% | 12.28% | 13.48% | 4.79% | Upgrade |
EPS (Basic) | 1.02 | 0.72 | 0.54 | 0.52 | 0.97 | 0.72 | Upgrade |
EPS (Diluted) | 1.01 | 0.72 | 0.54 | 0.52 | 0.97 | 0.72 | Upgrade |
EPS Growth | 105.94% | 33.33% | 3.85% | -46.39% | 34.72% | 28.57% | Upgrade |
Free Cash Flow | 43,179 | 33,420 | -48,271 | -7,937 | -7,319 | -4,212 | Upgrade |
Free Cash Flow Per Share | 5.15 | 3.48 | -4.06 | -0.68 | -0.70 | -0.46 | Upgrade |
Dividend Per Share | 0.350 | 0.350 | 0.270 | 0.270 | 0.500 | 0.230 | Upgrade |
Dividend Growth | 29.63% | 29.63% | - | -46.00% | 117.39% | 15.00% | Upgrade |
Operating Margin | 50.67% | 46.59% | 40.26% | 39.61% | 48.10% | 49.39% | Upgrade |
Profit Margin | 35.79% | 34.55% | 37.13% | 38.37% | 42.43% | 35.51% | Upgrade |
Free Cash Flow Margin | 180.94% | 166.37% | -278.84% | -50.02% | -30.70% | -22.61% | Upgrade |
Effective Tax Rate | 13.69% | 9.40% | 6.24% | 2.21% | 19.93% | 20.68% | Upgrade |
Revenue as Reported | 23,948 | 20,167 | 17,317 | 15,876 | 23,818 | 18,784 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.