ChinaLin Securities Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	911.69	988.85	723.12	873.46	918.79
Total Interest Expense	132.41	169.29	188.76	292.79	443.74
Net Interest Income	779.29	819.57	534.36	580.66	475.05
Gain on Sale of Investments (Rev)	12.1	-60.04	-180.36	16.25	12.23
Other Revenue	850.59	631.28	634.27	760.08	857.72
Revenue Before Loan Losses	1,642	1,391	988.27	1,357	1,345
Provision for Loan Losses	-0.83	-2.65	1.07	2.64	1.34
Revenue	1,643	1,393	987.2	1,354	1,344
Revenue Growth (YoY)	17.89%	41.15%	-27.11%	0.80%	-6.98%
Cost of Services Provided	1,094	926.47	742.8	911.72	874.03
Other Operating Expenses	8.02	9.9	4.35	4.31	7.78
Total Operating Expenses	1,102	936.98	740.29	916.1	881.81
Operating Income	540.68	456.48	246.92	438.26	461.85
Currency Exchange Gains	2.34	0.34	0.52	1.48	-0.42
Other Non-Operating Income (Expenses)	-4.99	0.75	-229.84	37.77	0.51
EBT Excluding Unusual Items	538.03	457.57	17.6	477.51	461.94
Asset Writedown	-1.59	0	-	-	-
Gain (Loss) on Sale of Investments	0.99	-0.75	0.06	-0.23	1.45
Other Unusual Items	49.67	-22.59	24.17	-	46.35
Pretax Income	587.11	434.24	42.71	477.42	510.63
Income Tax Expense	80.88	81.09	11.02	12.75	26.9
Earnings From Continuing Ops.	506.23	353.15	31.69	464.67	483.73
Net Income	506.23	353.15	31.69	464.67	483.73
Net Income to Common	506.23	353.15	31.69	464.67	483.73
Net Income Growth	43.35%	1014.54%	-93.18%	-3.94%	-40.46%
Shares Outstanding (Basic)	2,700	2,717	2,700	2,733	2,700
Shares Outstanding (Diluted)	2,700	2,717	2,700	2,733	2,700
Shares Change (YoY)	-0.61%	0.61%	-1.22%	1.24%	-0.31%
EPS (Basic)	0.19	0.13	0.01	0.17	0.18
EPS (Diluted)	0.19	0.13	0.01	0.17	0.18
EPS Growth	44.22%	1200.00%	-94.12%	-5.11%	-40.28%
Free Cash Flow	2,743	3,620	-420.71	-140.02	-6,222
Free Cash Flow Per Share	1.02	1.33	-0.16	-0.05	-2.30
Dividend Per Share	0.057	0.040	0.004	0.052	0.054
Dividend Growth	42.50%	900.00%	-92.31%	-3.70%	-40.66%
Operating Margin	32.91%	32.76%	25.01%	32.36%	34.37%
Profit Margin	30.81%	25.34%	3.21%	34.31%	36.00%
Free Cash Flow Margin	166.95%	259.81%	-42.62%	-10.34%	-463.05%
Effective Tax Rate	13.78%	18.67%	25.81%	2.67%	5.27%
Revenue as Reported	1,698	1,435	1,015	1,398	1,395

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.