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

HUAXI 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	2,157	2,531	2,647	4,091	3,228	2,874
Total Interest Expense	998.95	1,205	1,215	1,232	1,148	873.44
Net Interest Income	1,158	1,326	1,432	2,859	2,079	2,001
Gain on Sale of Investments (Rev)	113.53	11.28	-298.54	-565.37	291.57	295.67
Other Revenue	1,525	1,821	2,206	2,811	2,295	1,618
Revenue Before Loan Losses	2,797	3,158	3,339	5,105	4,666	3,914
Provision for Loan Losses	-9.09	-9.09	23.49	-3.81	4.48	-7.49
Revenue	2,806	3,167	3,316	5,109	4,662	3,922
Revenue Growth (YoY)	-17.11%	-4.49%	-35.10%	9.59%	18.87%	53.81%
Cost of Services Provided	2,203	2,558	2,546	2,691	2,130	1,997
Other Operating Expenses	52.9	51.87	51.76	56.78	54.27	35.3
Total Operating Expenses	2,388	2,611	2,596	2,749	2,275	2,033
Operating Income	418.12	555.55	719.97	2,359	2,387	1,889
Currency Exchange Gains	-0.87	0.54	2.79	-0.7	-1.77	0.46
Other Non-Operating Income (Expenses)	12.24	3.72	6.27	-8.81	30.73	-5.7
EBT Excluding Unusual Items	429.48	559.81	729.04	2,350	2,416	1,884
Gain (Loss) on Sale of Investments	-98.48	-98.48	-316.87	-198.04	-4.01	-35.23
Other Unusual Items	-21.01	-17.71	48.21	3.67	41.47	16.78
Pretax Income	308.28	442.28	459.94	2,155	2,453	1,865
Income Tax Expense	4.76	22.05	41.89	472.32	551.11	433.3
Earnings From Continuing Ops.	303.52	420.23	418.05	1,682	1,902	1,432
Minority Interest in Earnings	2.4	4.72	4.31	-50.2	-1.2	-0.01
Net Income	305.92	424.95	422.36	1,632	1,900	1,432
Net Income to Common	305.92	424.95	422.36	1,632	1,900	1,432
Net Income Growth	-29.83%	0.61%	-74.12%	-14.11%	32.75%	69.39%
Shares Outstanding (Basic)	2,532	2,625	2,640	2,632	2,639	2,603
Shares Outstanding (Diluted)	2,532	2,625	2,640	2,632	2,639	2,603
Shares Change (YoY)	-6.67%	-0.56%	0.28%	-0.26%	1.40%	1.63%
EPS (Basic)	0.12	0.16	0.16	0.62	0.72	0.55
EPS (Diluted)	0.12	0.16	0.16	0.62	0.72	0.55
EPS Growth	-26.04%	0%	-74.19%	-13.89%	30.91%	66.67%
Free Cash Flow	14,274	496.99	1,629	3,741	-4,517	1,206
Free Cash Flow Per Share	5.64	0.19	0.62	1.42	-1.71	0.46
Dividend Per Share	0.050	0.050	0.030	0.100	0.111	0.076
Dividend Growth	66.67%	66.67%	-70.00%	-9.91%	46.05%	0%
Operating Margin	14.90%	17.54%	21.71%	46.18%	51.21%	48.16%
Profit Margin	10.90%	13.42%	12.74%	31.95%	40.77%	36.50%
Free Cash Flow Margin	508.60%	15.69%	49.13%	73.23%	-96.90%	30.76%
Effective Tax Rate	1.54%	4.99%	9.11%	21.92%	22.47%	23.24%
Revenue as Reported	2,824	3,181	3,376	5,122	4,683	3,937

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