HUAXI 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	2,950	2,474	2,531	2,647	4,091	3,228
Total Interest Expense	975.41	987.33	1,205	1,215	1,232	1,148
Net Interest Income	1,975	1,487	1,326	1,432	2,859	2,079
Gain on Sale of Investments (Rev)	662.96	533.77	11.28	-298.54	-565.37	291.57
Other Revenue	2,524	1,880	1,821	2,206	2,811	2,295
Revenue Before Loan Losses	5,162	3,900	3,158	3,339	5,105	4,666
Provision for Loan Losses	1.2	1.2	-9.09	23.49	-3.81	4.48
Revenue	5,160	3,899	3,167	3,316	5,109	4,662
Revenue Growth (YoY)	83.88%	23.12%	-4.49%	-35.10%	9.59%	18.87%
Cost of Services Provided	3,119	2,730	2,558	2,546	2,691	2,130
Other Operating Expenses	44.52	50.55	51.87	51.76	56.78	54.27
Total Operating Expenses	2,960	2,780	2,611	2,596	2,749	2,275
Operating Income	2,201	1,119	555.55	719.97	2,359	2,387
Currency Exchange Gains	0.5	0.62	0.54	2.79	-0.7	-1.77
Other Non-Operating Income (Expenses)	4.81	1.51	3.72	6.27	-8.81	30.73
EBT Excluding Unusual Items	2,206	1,121	559.81	729.04	2,350	2,416
Gain (Loss) on Sale of Investments	-255.7	-255.7	-98.48	-316.87	-198.04	-4.01
Other Unusual Items	31.63	28.11	-17.71	48.21	3.67	41.47
Pretax Income	1,980	890.61	442.28	459.94	2,155	2,453
Income Tax Expense	448.86	163.9	22.05	41.89	472.32	551.11
Earnings From Continuing Ops.	1,531	726.71	420.23	418.05	1,682	1,902
Minority Interest in Earnings	1.92	1.26	4.72	4.31	-50.2	-1.2
Net Income	1,533	727.97	424.95	422.36	1,632	1,900
Net Income to Common	1,533	727.97	424.95	422.36	1,632	1,900
Net Income Growth	401.18%	71.30%	0.61%	-74.12%	-14.11%	32.75%
Shares Outstanding (Basic)	2,705	2,625	2,656	2,640	2,632	2,639
Shares Outstanding (Diluted)	2,705	2,625	2,656	2,640	2,632	2,639
Shares Change (YoY)	5.57%	-1.17%	0.61%	0.28%	-0.26%	1.41%
EPS (Basic)	0.57	0.28	0.16	0.16	0.62	0.72
EPS (Diluted)	0.57	0.28	0.16	0.16	0.62	0.72
EPS Growth	374.75%	73.32%	-	-74.19%	-13.89%	30.91%
Free Cash Flow	6,966	5,684	496.99	1,629	3,741	-4,517
Free Cash Flow Per Share	2.58	2.17	0.19	0.62	1.42	-1.71
Dividend Per Share	0.125	0.085	0.050	0.030	0.100	0.111
Dividend Growth	150.00%	70.00%	66.67%	-70.00%	-9.91%	46.05%
Operating Margin	42.65%	28.69%	17.54%	21.71%	46.18%	51.21%
Profit Margin	29.71%	18.67%	13.42%	12.74%	31.95%	40.77%
Free Cash Flow Margin	134.99%	145.78%	15.69%	49.13%	73.23%	-96.90%
Effective Tax Rate	22.67%	18.40%	4.99%	9.11%	21.92%	22.47%
Revenue as Reported	5,181	3,920	3,181	3,376	5,122	4,683

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.