Guosen Securities Co., Ltd. (SHE: 002736)

Guosen Securities Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	12,959	12,875	14,345	14,957	11,880	10,536
Total Interest Expense	6,399	5,800	5,243	5,110	3,838	4,331
Net Interest Income	6,560	7,075	9,102	9,847	8,042	6,205
Gain on Sale of Investments (Rev)	1,304	1,289	-2,971	1,740	67.09	712.2
Other Revenue	9,024	8,955	9,694	12,205	10,656	7,134
Revenue Before Loan Losses	16,888	17,319	15,825	23,792	18,765	14,051
Provision for Loan Losses	0.89	7.5	-42.15	-46.73	134.7	-8.34
Revenue	16,887	17,312	15,867	23,839	18,630	14,059
Revenue Growth (YoY)	7.18%	9.10%	-33.44%	27.96%	32.51%	40.41%
Cost of Services Provided	7,156	7,523	7,317	9,732	7,370	5,560
Other Operating Expenses	2,947	2,586	2,212	2,313	1,785	1,049
Total Operating Expenses	10,340	10,342	9,583	12,372	9,428	6,971
Operating Income	6,547	6,970	6,285	11,467	9,202	7,088
Currency Exchange Gains	-51.72	-38.47	3.43	-0.64	-5.99	-2.6
Other Non-Operating Income (Expenses)	3.53	30.23	37.84	7.82	-1.19	-12.8
EBT Excluding Unusual Items	6,499	6,962	6,326	11,474	9,195	7,073
Asset Writedown	0.04	0.06	0.04	-	-	-
Gain (Loss) on Sale of Investments	-333.57	-120.83	-238.02	801.59	-587.23	-655.68
Other Unusual Items	15.64	12.72	131.98	359.19	-264.08	-185.02
Pretax Income	6,183	6,855	6,222	12,634	8,344	6,232
Income Tax Expense	206.52	427.86	137.58	2,517	1,725	1,318
Earnings From Continuing Ops.	5,976	6,427	6,085	10,117	6,618	4,914
Minority Interest in Earnings	-	-	3.4	-2.3	-2.55	-3.47
Net Income	5,976	6,427	6,088	10,115	6,616	4,910
Preferred Dividends & Other Adjustments	1,913	1,277	-	-	-	-
Net Income to Common	4,063	5,151	6,088	10,115	6,616	4,910
Net Income Growth	-7.64%	5.57%	-39.81%	52.89%	34.73%	43.43%
Shares Outstanding (Basic)	8,629	9,612	11,708	10,428	9,189	8,768
Shares Outstanding (Diluted)	8,629	9,612	11,708	10,428	9,189	8,768
Shares Change (YoY)	-27.90%	-17.90%	12.28%	13.48%	4.79%	-2.67%
EPS (Basic)	0.47	0.54	0.52	0.97	0.72	0.56
EPS (Diluted)	0.47	0.54	0.52	0.97	0.72	0.56
EPS Growth	-12.90%	3.05%	-46.39%	34.72%	28.57%	47.37%
Free Cash Flow	-27,125	-48,271	-7,937	-7,319	-4,212	28,210
Free Cash Flow Per Share	-3.14	-5.02	-0.68	-0.70	-0.46	3.22
Dividend Per Share	0.270	0.270	0.270	0.500	0.230	0.200
Dividend Growth	0%	0%	-46.00%	117.39%	15.00%	66.67%
Operating Margin	38.77%	40.26%	39.61%	48.10%	49.39%	50.42%
Profit Margin	24.06%	29.75%	38.37%	42.43%	35.51%	34.93%
Free Cash Flow Margin	-160.63%	-278.84%	-50.02%	-30.70%	-22.61%	200.65%
Effective Tax Rate	3.34%	6.24%	2.21%	19.93%	20.68%	21.15%
Revenue as Reported	16,867	17,317	15,876	23,818	18,784	14,093

Source: S&P Capital IQ. Capital Markets template. Financial Sources.