HUAXI Securities Co., Ltd. (SHE:002926)

HUAXI Securities Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	2,730	2,474	2,531	2,647	4,091	3,228
Total Interest Expense	979.4	987.33	1,205	1,215	1,232	1,148
Net Interest Income	1,750	1,487	1,326	1,432	2,859	2,079
Gain on Sale of Investments (Rev)	550.97	533.77	11.28	-298.54	-565.37	291.57
Other Revenue	2,038	1,880	1,821	2,206	2,811	2,295
Revenue Before Loan Losses	4,339	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	4,338	3,899	3,167	3,316	5,109	4,662
Revenue Growth (YoY)	61.77%	23.12%	-4.49%	-35.10%	9.59%	18.87%
Cost of Services Provided	2,913	2,730	2,558	2,546	2,691	2,130
Other Operating Expenses	51.9	50.55	51.87	51.76	56.78	54.27
Total Operating Expenses	2,964	2,780	2,611	2,596	2,749	2,275
Operating Income	1,374	1,119	555.55	719.97	2,359	2,387
Currency Exchange Gains	0.48	0.62	0.54	2.79	-0.7	-1.77
Other Non-Operating Income (Expenses)	-3.4	1.51	3.72	6.27	-8.81	30.73
EBT Excluding Unusual Items	1,371	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	32.46	28.11	-17.71	48.21	3.67	41.47
Pretax Income	1,145	890.61	442.28	459.94	2,155	2,453
Income Tax Expense	243.63	163.9	22.05	41.89	472.32	551.11
Earnings From Continuing Ops.	901.59	726.71	420.23	418.05	1,682	1,902
Minority Interest in Earnings	1.05	1.26	4.72	4.31	-50.2	-1.2
Net Income	902.64	727.97	424.95	422.36	1,632	1,900
Net Income to Common	902.64	727.97	424.95	422.36	1,632	1,900
Net Income Growth	505.86%	71.30%	0.61%	-74.12%	-14.11%	32.75%
Shares Outstanding (Basic)	2,677	2,625	2,656	2,640	2,632	2,639
Shares Outstanding (Diluted)	2,677	2,625	2,656	2,640	2,632	2,639
Shares Change (YoY)	2.31%	-1.17%	0.61%	0.28%	-0.26%	1.41%
EPS (Basic)	0.34	0.28	0.16	0.16	0.62	0.72
EPS (Diluted)	0.34	0.28	0.16	0.16	0.62	0.72
EPS Growth	492.22%	73.32%	-	-74.19%	-13.89%	30.91%
Free Cash Flow	7,739	5,684	496.99	1,629	3,741	-4,517
Free Cash Flow Per Share	2.89	2.17	0.19	0.62	1.42	-1.71
Dividend Per Share	0.085	0.085	0.050	0.030	0.100	0.111
Dividend Growth	70.00%	70.00%	66.67%	-70.00%	-9.91%	46.05%
Operating Margin	31.68%	28.69%	17.54%	21.71%	46.18%	51.21%
Profit Margin	20.81%	18.67%	13.42%	12.74%	31.95%	40.77%
Free Cash Flow Margin	178.38%	145.78%	15.69%	49.13%	73.23%	-96.90%
Effective Tax Rate	21.27%	18.40%	4.99%	9.11%	21.92%	22.47%
Revenue as Reported	4,357	3,920	3,181	3,376	5,122	4,683

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