First Capital Securities Co., Ltd. (SHE:002797)
China flag China · Delayed Price · Currency is CNY
7.89
-0.02 (-0.25%)
Sep 8, 2025, 11:44 AM CST

First Capital Securities Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Interest and Dividend Income
2,2932,1801,2891,5412,1721,855
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Total Interest Expense
506.33516.7644.5622.71633.07623.98
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Net Interest Income
1,7871,663644.22918.081,5391,231
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Gain on Sale of Investments (Rev)
74.0542.08186.78-291.94-158.4772.2
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Other Revenue
1,9691,8151,6391,9201,8371,814
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Revenue Before Loan Losses
3,8303,5202,4702,5463,2173,117
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Provision for Loan Losses
1.20.810.34-0.480.610.76
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3,8293,5202,4702,5473,2173,116
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Revenue Growth (YoY)
49.84%42.51%-3.02%-20.83%3.22%20.87%
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Cost of Services Provided
2,4292,3142,0842,0862,1641,867
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Other Operating Expenses
38.8937.3232.5932.5834.9833.65
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Total Operating Expenses
2,4772,3592,1152,1342,2031,909
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Operating Income
1,3521,161354.49413.091,0141,207
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Currency Exchange Gains
0.070.350.452.12-0.67-1.53
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Other Non-Operating Income (Expenses)
-4.42-2.43-0.310.85-0.29-3.73
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EBT Excluding Unusual Items
1,3481,159354.64416.061,0131,202
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Impairment of Goodwill
------4.8
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Asset Writedown
-0.03-0.03-0.01--0-0.07
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Gain (Loss) on Sale of Investments
-78.08-78.08-5.66-8.42-72.93-204.31
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Other Unusual Items
14.947.5814.5755.8832.8152.48
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Pretax Income
1,2851,088364.13463.82972.721,046
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Income Tax Expense
229.09125.17-23.41-1.14148.89166.6
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Earnings From Continuing Ops.
1,056963.32387.55464.96823.83879.07
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Minority Interest in Earnings
-66.57-59.69-56.89-64.15-78.52-66.38
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Net Income
989.23903.63330.66400.81745.31812.69
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Net Income to Common
989.23903.63330.66400.81745.31812.69
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Net Income Growth
138.61%173.28%-17.50%-46.22%-8.29%58.40%
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Shares Outstanding (Basic)
4,1314,1074,1334,0084,1413,870
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Shares Outstanding (Diluted)
4,1314,1074,1334,0084,1413,870
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Shares Change (YoY)
-0.65%-0.62%3.12%-3.20%6.99%13.14%
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EPS (Basic)
0.240.220.080.100.180.21
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EPS (Diluted)
0.240.220.080.100.180.21
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EPS Growth
140.17%175.00%-20.00%-44.44%-14.29%40.00%
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Free Cash Flow
4,9204,3033,360-2,5291,015-899.74
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Free Cash Flow Per Share
1.191.050.81-0.630.24-0.23
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Dividend Per Share
0.0740.0740.0320.0400.0400.040
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Dividend Growth
76.19%131.25%-20.00%--60.00%
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Operating Margin
35.31%32.98%14.35%16.22%31.51%38.74%
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Profit Margin
25.84%25.67%13.39%15.74%23.17%26.08%
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Free Cash Flow Margin
128.50%122.26%136.06%-99.31%31.57%-28.87%
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Effective Tax Rate
17.83%11.50%--15.31%15.93%
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Revenue as Reported
3,8393,5322,4892,6113,2553,120
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.