ChinaLin Securities Co., Ltd (SHE: 002945)

ChinaLin 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	950.85	723.12	873.46	918.79	841.04	464.37
Total Interest Expense	175.87	188.76	292.79	443.74	317.23	-
Net Interest Income	774.98	534.36	580.66	475.05	523.8	464.37
Gain on Sale of Investments (Rev)	-70.86	-180.36	16.25	12.23	263.59	61.82
Other Revenue	528.75	634.27	760.08	857.72	657.67	438.65
Revenue Before Loan Losses	1,233	988.27	1,357	1,345	1,445	964.84
Provision for Loan Losses	2.89	1.07	2.64	1.34	0.51	-2.51
Revenue	1,230	987.2	1,354	1,344	1,445	967.36
Revenue Growth (YoY)	11.56%	-27.11%	0.80%	-6.99%	49.33%	-3.26%
Cost of Services Provided	775.05	742.8	911.72	874.03	560.24	539.68
Other Operating Expenses	7.15	4.35	4.31	7.78	7.17	4.65
Total Operating Expenses	775.33	740.29	916.1	881.81	576.21	545.67
Operating Income	454.64	246.92	438.26	461.85	868.36	421.69
Currency Exchange Gains	-0.14	0.52	1.48	-0.42	-1.07	0.32
Other Non-Operating Income (Expenses)	-19.23	1.27	37.77	0.51	-0.9	-0.25
EBT Excluding Unusual Items	435.26	248.71	477.51	461.94	866.39	421.75
Asset Writedown	-0.01	-0.01	-	-	-	-
Gain (Loss) on Sale of Investments	0.06	0.06	-0.23	1.45	-0.21	6.37
Other Unusual Items	-216.24	-206.93	-	46.35	36.31	48.53
Pretax Income	219.48	42.71	477.42	510.63	902.5	476.28
Income Tax Expense	72.58	11.02	12.75	26.9	90.01	35.02
Earnings From Continuing Ops.	146.9	31.69	464.67	483.73	812.5	441.26
Minority Interest in Earnings	-	-	-	-	-	0.41
Net Income	146.9	31.69	464.67	483.73	812.5	441.67
Net Income to Common	146.9	31.69	464.67	483.73	812.5	441.67
Net Income Growth	-31.52%	-93.18%	-3.94%	-40.46%	83.96%	28.14%
Shares Outstanding (Basic)	2,757	2,700	2,733	2,700	2,708	2,760
Shares Outstanding (Diluted)	2,757	2,700	2,733	2,700	2,708	2,760
Shares Change (YoY)	2.61%	-1.22%	1.24%	-0.31%	-1.89%	12.12%
EPS (Basic)	0.05	0.01	0.17	0.18	0.30	0.16
EPS (Diluted)	0.05	0.01	0.17	0.18	0.30	0.16
EPS Growth	-35.39%	-94.12%	-5.11%	-40.28%	87.50%	14.29%
Free Cash Flow	6,945	-420.71	-140.02	-6,222	10,687	1,860
Free Cash Flow Per Share	2.52	-0.16	-0.05	-2.30	3.95	0.67
Dividend Per Share	0.004	0.004	0.052	0.054	0.091	0.050
Dividend Growth	-92.31%	-92.31%	-3.70%	-40.66%	82.00%	28.21%
Operating Margin	36.96%	25.01%	32.36%	34.37%	60.11%	43.59%
Profit Margin	11.94%	3.21%	34.31%	36.00%	56.25%	45.66%
Free Cash Flow Margin	564.68%	-42.62%	-10.34%	-463.05%	739.83%	192.31%
Effective Tax Rate	33.07%	25.81%	2.67%	5.27%	9.97%	7.35%
Revenue as Reported	1,278	1,015	1,398	1,395	1,490	1,011

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