ChinaLin 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	853.83	988.85	723.12	873.46	918.79	841.04
Total Interest Expense	135.51	169.29	188.76	292.79	443.74	317.23
Net Interest Income	718.32	819.57	534.36	580.66	475.05	523.8
Gain on Sale of Investments (Rev)	-59.85	-60.04	-180.36	16.25	12.23	263.59
Other Revenue	904.17	631.28	634.27	760.08	857.72	657.67
Revenue Before Loan Losses	1,563	1,391	988.27	1,357	1,345	1,445
Provision for Loan Losses	-2.65	-2.65	1.07	2.64	1.34	0.51
Revenue	1,565	1,393	987.2	1,354	1,344	1,445
Revenue Growth (YoY)	27.07%	41.15%	-27.11%	0.80%	-6.98%	49.33%
Cost of Services Provided	1,044	926.47	742.8	911.72	874.03	560.24
Other Operating Expenses	8.34	9.9	4.35	4.31	7.78	7.17
Total Operating Expenses	1,050	936.98	740.29	916.1	881.81	576.21
Operating Income	514.97	456.48	246.92	438.26	461.85	868.36
Currency Exchange Gains	3.02	0.34	0.52	1.48	-0.42	-1.07
Other Non-Operating Income (Expenses)	7.79	-0.81	-229.84	37.77	0.51	-0.9
EBT Excluding Unusual Items	525.78	456.01	17.6	477.51	461.94	866.39
Asset Writedown	-0	-0	-	-	-	-
Gain (Loss) on Sale of Investments	-0.75	-0.75	0.06	-0.23	1.45	-0.21
Other Unusual Items	28.33	-21.03	24.17	-	46.35	36.31
Pretax Income	553.38	434.24	42.71	477.42	510.63	902.5
Income Tax Expense	62.27	81.09	11.02	12.75	26.9	90.01
Earnings From Continuing Ops.	491.11	353.15	31.69	464.67	483.73	812.5
Net Income	491.11	353.15	31.69	464.67	483.73	812.5
Net Income to Common	491.11	353.15	31.69	464.67	483.73	812.5
Net Income Growth	234.32%	1014.54%	-93.18%	-3.94%	-40.46%	83.96%
Shares Outstanding (Basic)	2,703	2,700	2,700	2,733	2,700	2,708
Shares Outstanding (Diluted)	2,703	2,700	2,700	2,733	2,700	2,708
Shares Change (YoY)	-1.97%	-	-1.22%	1.24%	-0.31%	-1.89%
EPS (Basic)	0.18	0.13	0.01	0.17	0.18	0.30
EPS (Diluted)	0.18	0.13	0.01	0.17	0.18	0.30
EPS Growth	250.74%	1200.00%	-94.12%	-5.11%	-40.28%	87.50%
Free Cash Flow	2,139	3,620	-420.71	-140.02	-6,222	10,687
Free Cash Flow Per Share	0.79	1.34	-0.16	-0.05	-2.30	3.95
Dividend Per Share	0.040	0.040	0.004	0.052	0.054	0.091
Dividend Growth	900.00%	900.00%	-92.31%	-3.70%	-40.66%	82.00%
Operating Margin	32.90%	32.76%	25.01%	32.36%	34.37%	60.11%
Profit Margin	31.37%	25.34%	3.21%	34.31%	36.00%	56.24%
Free Cash Flow Margin	136.65%	259.81%	-42.62%	-10.34%	-463.05%	739.83%
Effective Tax Rate	11.25%	18.67%	25.81%	2.67%	5.27%	9.97%
Revenue as Reported	1,618	1,435	1,015	1,398	1,395	1,490

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.