First Capital Securities Co., Ltd. (SHE: 002797)

First Capital 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	1,636	1,289	1,541	2,172	1,855	1,249
Total Interest Expense	566.11	644.5	622.71	633.07	623.98	658.37
Net Interest Income	1,070	644.22	918.08	1,539	1,231	590.93
Gain on Sale of Investments (Rev)	263.64	186.78	-291.94	-158.47	72.2	354.48
Other Revenue	1,632	1,639	1,920	1,837	1,814	1,633
Revenue Before Loan Losses	2,966	2,470	2,546	3,217	3,117	2,579
Provision for Loan Losses	0.34	0.34	-0.48	0.61	0.76	0.43
Revenue	2,966	2,470	2,547	3,217	3,116	2,578
Revenue Growth (YoY)	17.11%	-3.02%	-20.83%	3.22%	20.87%	45.55%
Cost of Services Provided	2,219	2,084	2,086	2,164	1,867	1,551
Other Operating Expenses	34.24	32.59	32.58	34.98	33.65	31.38
Total Operating Expenses	2,244	2,115	2,134	2,203	1,909	1,591
Operating Income	722.07	354.49	413.09	1,014	1,207	987.23
Currency Exchange Gains	-1.02	0.45	2.12	-0.67	-1.53	0.47
Other Non-Operating Income (Expenses)	-17.62	-0.31	0.85	-0.29	-3.73	0.18
EBT Excluding Unusual Items	703.44	354.64	416.06	1,013	1,202	987.88
Impairment of Goodwill	-	-	-	-	-4.8	-
Asset Writedown	-0.01	-0.01	-	-0	-0.07	-
Gain (Loss) on Sale of Investments	-5.66	-5.66	-8.42	-72.93	-204.31	-304.53
Other Unusual Items	22.88	14.57	55.88	32.81	52.48	9.19
Pretax Income	721.01	364.13	463.82	972.72	1,046	692.6
Income Tax Expense	43.11	-23.41	-1.14	148.89	166.6	109.47
Earnings From Continuing Ops.	677.91	387.55	464.96	823.83	879.07	583.12
Minority Interest in Earnings	-34.17	-56.89	-64.15	-78.52	-66.38	-70.07
Net Income	643.74	330.66	400.81	745.31	812.69	513.06
Net Income to Common	643.74	330.66	400.81	745.31	812.69	513.06
Net Income Growth	65.77%	-17.50%	-46.22%	-8.29%	58.40%	312.58%
Shares Outstanding (Basic)	4,122	4,133	4,008	4,141	3,870	3,420
Shares Outstanding (Diluted)	4,122	4,133	4,008	4,141	3,870	3,420
Shares Change (YoY)	2.81%	3.12%	-3.20%	6.99%	13.14%	-0.98%
EPS (Basic)	0.16	0.08	0.10	0.18	0.21	0.15
EPS (Diluted)	0.16	0.08	0.10	0.18	0.21	0.15
EPS Growth	61.25%	-20.00%	-44.44%	-14.29%	40.00%	316.67%
Free Cash Flow	3,989	3,360	-2,529	1,015	-899.74	2,240
Free Cash Flow Per Share	0.97	0.81	-0.63	0.25	-0.23	0.65
Dividend Per Share	0.042	0.032	0.040	0.040	0.040	0.025
Dividend Growth	5.00%	-20.00%	0%	0%	60.00%	150.00%
Operating Margin	24.35%	14.35%	16.22%	31.51%	38.74%	38.29%
Profit Margin	21.71%	13.39%	15.74%	23.17%	26.08%	19.90%
Free Cash Flow Margin	134.51%	136.06%	-99.31%	31.57%	-28.87%	86.87%
Effective Tax Rate	5.98%	-	-	15.31%	15.93%	15.81%
Revenue as Reported	2,977	2,489	2,611	3,255	3,120	2,583

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