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
Period Ending	Sep '25 Sep 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
Interest and Dividend Income	19,718	15,939	12,875	14,345	14,957	11,880
Total Interest Expense	5,623	6,262	5,800	5,243	5,110	3,838
Net Interest Income	14,095	9,677	7,075	9,102	9,847	8,042
Gain on Sale of Investments (Rev)	1,631	1,397	1,289	-2,971	1,740	67.09
Other Revenue	12,273	9,043	8,955	9,694	12,205	10,656
Revenue Before Loan Losses	27,999	20,116	17,319	15,825	23,792	18,765
Provision for Loan Losses	28.23	28.23	7.5	-42.15	-46.73	134.7
Revenue	27,971	20,088	17,312	15,867	23,839	18,630
Revenue Growth (YoY)	72.56%	16.04%	9.10%	-33.44%	27.96%	32.51%
Cost of Services Provided	11,511	9,168	7,523	7,317	9,732	7,370
Other Operating Expenses	1,601	1,558	2,586	2,212	2,313	1,785
Total Operating Expenses	12,788	10,728	10,342	9,583	12,372	9,428
Operating Income	15,183	9,360	6,970	6,285	11,467	9,202
Currency Exchange Gains	-4.13	-4.86	-38.47	3.43	-0.64	-5.99
Other Non-Operating Income (Expenses)	6.5	31.53	30.23	37.84	7.82	-1.19
EBT Excluding Unusual Items	15,185	9,387	6,962	6,326	11,474	9,195
Asset Writedown	16.48	0.06	0.06	0.04	-	-
Gain (Loss) on Sale of Investments	-334.61	-334.61	-120.83	-238.02	801.59	-587.23
Other Unusual Items	10.06	10.06	12.72	131.98	359.19	-264.08
Pretax Income	14,879	9,070	6,855	6,222	12,634	8,344
Income Tax Expense	2,404	853.03	427.86	137.58	2,517	1,725
Earnings From Continuing Ops.	12,475	8,217	6,427	6,085	10,117	6,618
Minority Interest in Earnings	0.18	-	-	3.4	-2.3	-2.55
Net Income	12,475	8,217	6,427	6,088	10,115	6,616
Preferred Dividends & Other Adjustments	1,277	1,277	-	-	-	-
Net Income to Common	11,199	6,940	6,427	6,088	10,115	6,616
Net Income Growth	93.94%	27.84%	5.57%	-39.81%	52.89%	34.73%
Shares Outstanding (Basic)	8,750	9,612	11,902	11,708	10,428	9,189
Shares Outstanding (Diluted)	8,750	9,612	11,902	11,708	10,428	9,189
Shares Change (YoY)	-26.54%	-19.24%	1.66%	12.28%	13.48%	4.79%
EPS (Basic)	1.28	0.72	0.54	0.52	0.97	0.72
EPS (Diluted)	1.28	0.72	0.54	0.52	0.97	0.72
EPS Growth	136.60%	33.33%	3.85%	-46.39%	34.72%	28.57%
Free Cash Flow	2,736	33,420	-48,271	-7,937	-7,319	-4,212
Free Cash Flow Per Share	0.31	3.48	-4.06	-0.68	-0.70	-0.46
Dividend Per Share	0.450	0.350	0.270	0.270	0.500	0.230
Dividend Growth	66.67%	29.63%	-	-46.00%	117.39%	15.00%
Operating Margin	54.28%	46.59%	40.26%	39.61%	48.10%	49.39%
Profit Margin	40.04%	34.55%	37.13%	38.37%	42.43%	35.51%
Free Cash Flow Margin	9.78%	166.37%	-278.84%	-50.02%	-30.70%	-22.61%
Effective Tax Rate	16.16%	9.40%	6.24%	2.21%	19.93%	20.68%
Revenue as Reported	28,035	20,167	17,317	15,876	23,818	18,784

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.