China Great Wall Securities Co.,Ltd. (SHE:002939)
China · Delayed Price · Currency is CNY 9.85
-0.17 (-1.70%)
Jan 30, 2026, 3:04 PM CST
SHE:002939 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 | 4,182 | 4,490 | 3,816 | 3,125 | 3,913 | 3,494 |
Total Interest Expense | 1,477 | 1,613 | 1,753 | 1,446 | 1,495 | 1,165 |
Net Interest Income | 2,705 | 2,877 | 2,063 | 1,678 | 2,419 | 2,328 |
Gain on Sale of Investments (Rev) | 910.58 | -78.13 | 561.7 | -749.11 | 186.18 | 63.93 |
Other Revenue | 1,666 | 1,214 | 1,353 | 2,177 | 5,131 | 4,462 |
Revenue Before Loan Losses | 5,282 | 4,013 | 3,977 | 3,106 | 7,736 | 6,854 |
Provision for Loan Losses | -20.84 | -20.84 | 12.6 | 5.41 | -12.03 | 47.29 |
| 5,302 | 4,034 | 3,965 | 3,100 | 7,748 | 6,807 | |
Revenue Growth (YoY) | 44.31% | 1.75% | 27.88% | -59.98% | 13.82% | 75.39% |
Cost of Services Provided | 2,430 | 2,217 | 2,330 | 1,650 | 2,501 | 2,154 |
Other Operating Expenses | 27.37 | 25.64 | 26.08 | 627.59 | 3,058 | 2,785 |
Total Operating Expenses | 2,480 | 2,249 | 2,427 | 2,297 | 5,538 | 4,944 |
Operating Income | 2,823 | 1,785 | 1,537 | 803.78 | 2,209 | 1,864 |
Currency Exchange Gains | 1.09 | 0.03 | 1.01 | 5.23 | -1.45 | -3.76 |
Other Non-Operating Income (Expenses) | 5.24 | 5.08 | 4.45 | 5.36 | - | - |
EBT Excluding Unusual Items | 2,829 | 1,790 | 1,543 | 814.37 | 2,208 | 1,860 |
Asset Writedown | 0.07 | 0.07 | 0.18 | 0.18 | 0.03 | 0.5 |
Gain (Loss) on Sale of Investments | 8.26 | 8.26 | -4.17 | 0.6 | -28.71 | -45.85 |
Other Unusual Items | -4.64 | -2.05 | 2.28 | 5.64 | -11.05 | 12.33 |
Pretax Income | 2,833 | 1,796 | 1,541 | 820.78 | 2,168 | 1,827 |
Income Tax Expense | 406.79 | 202.85 | 113.57 | -93.21 | 322.63 | 296.13 |
Earnings From Continuing Ops. | 2,426 | 1,593 | 1,428 | 913.99 | 1,846 | 1,531 |
Minority Interest in Earnings | -13.84 | -13.77 | 10.95 | -14.93 | -79.99 | -28.96 |
Net Income | 2,412 | 1,580 | 1,438 | 899.06 | 1,766 | 1,502 |
Net Income to Common | 2,412 | 1,580 | 1,438 | 899.06 | 1,766 | 1,502 |
Net Income Growth | 82.24% | 9.82% | 60.00% | -49.08% | 17.58% | 51.35% |
Shares Outstanding (Basic) | 4,001 | 4,034 | 3,996 | 3,458 | 3,098 | 3,128 |
Shares Outstanding (Diluted) | 4,001 | 4,034 | 3,996 | 3,458 | 3,098 | 3,128 |
Shares Change (YoY) | -0.32% | 0.97% | 15.55% | 11.63% | -0.99% | 0.90% |
EPS (Basic) | 0.60 | 0.39 | 0.36 | 0.26 | 0.57 | 0.48 |
EPS (Diluted) | 0.60 | 0.39 | 0.36 | 0.26 | 0.57 | 0.48 |
EPS Growth | 82.35% | 8.33% | 38.46% | -54.39% | 18.75% | 50.00% |
Free Cash Flow | 10,111 | 13,181 | -4,828 | -6,856 | -1,313 | -4,860 |
Free Cash Flow Per Share | 2.53 | 3.27 | -1.21 | -1.98 | -0.42 | -1.55 |
Dividend Per Share | 0.168 | 0.130 | 0.115 | 0.100 | 0.150 | 0.100 |
Dividend Growth | 9.80% | 13.04% | 15.00% | -33.33% | 50.00% | -9.09% |
Operating Margin | 53.24% | 44.25% | 38.77% | 25.92% | 28.52% | 27.38% |
Profit Margin | 45.49% | 39.16% | 36.28% | 29.00% | 22.79% | 22.06% |
Free Cash Flow Margin | 190.68% | 326.75% | -121.78% | -221.13% | -16.95% | -71.40% |
Effective Tax Rate | 14.36% | 11.29% | 7.37% | - | 14.88% | 16.21% |
Revenue as Reported | 5,291 | 4,020 | 3,991 | 3,126 | 7,757 | 6,869 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.