ChinaLin Securities Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	981.57	911.69	988.85	723.12	873.46	918.79
Total Interest Expense	131.96	132.41	169.29	188.76	292.79	443.74
Net Interest Income	849.61	779.29	819.57	534.36	580.66	475.05
Gain on Sale of Investments (Rev)	-62.49	12.1	-60.04	-180.36	16.25	12.23
Other Revenue	907.31	850.59	631.28	634.27	760.08	857.72
Revenue Before Loan Losses	1,694	1,642	1,391	988.27	1,357	1,345
Provision for Loan Losses	-0.83	-0.83	-2.65	1.07	2.64	1.34
Revenue	1,695	1,643	1,393	987.2	1,354	1,344
Revenue Growth (YoY)	17.15%	17.89%	41.15%	-27.11%	0.80%	-6.98%
Cost of Services Provided	1,152	1,094	926.47	742.8	911.72	874.03
Other Operating Expenses	8.55	8.02	9.9	4.35	4.31	7.78
Total Operating Expenses	1,163	1,102	936.98	740.29	916.1	881.81
Operating Income	531.89	540.68	456.48	246.92	438.26	461.85
Currency Exchange Gains	-0.57	2.34	0.34	0.52	1.48	-0.42
Other Non-Operating Income (Expenses)	-1.26	-4.99	0.75	-229.84	37.77	0.51
EBT Excluding Unusual Items	530.06	538.03	457.57	17.6	477.51	461.94
Asset Writedown	-1.59	-1.59	0	-	-	-
Gain (Loss) on Sale of Investments	0.99	0.99	-0.75	0.06	-0.23	1.45
Other Unusual Items	50.08	49.67	-22.59	24.17	-	46.35
Pretax Income	579.58	587.11	434.24	42.71	477.42	510.63
Income Tax Expense	82.62	80.88	81.09	11.02	12.75	26.9
Earnings From Continuing Ops.	496.96	506.23	353.15	31.69	464.67	483.73
Net Income	496.96	506.23	353.15	31.69	464.67	483.73
Net Income to Common	496.96	506.23	353.15	31.69	464.67	483.73
Net Income Growth	23.82%	43.35%	1014.54%	-93.18%	-3.94%	-40.46%
Shares Outstanding (Basic)	2,701	2,700	2,717	2,700	2,733	2,700
Shares Outstanding (Diluted)	2,701	2,700	2,717	2,700	2,733	2,700
Shares Change (YoY)	-0.53%	-0.61%	0.61%	-1.22%	1.24%	-0.31%
EPS (Basic)	0.18	0.19	0.13	0.01	0.17	0.18
EPS (Diluted)	0.18	0.19	0.13	0.01	0.17	0.18
EPS Growth	24.48%	44.22%	1200.00%	-94.12%	-5.11%	-40.28%
Free Cash Flow	4,423	2,743	3,620	-420.71	-140.02	-6,222
Free Cash Flow Per Share	1.64	1.02	1.33	-0.16	-0.05	-2.30
Dividend Per Share	0.057	0.057	0.040	0.004	0.052	0.054
Dividend Growth	42.50%	42.50%	900.00%	-92.31%	-3.70%	-40.66%
Operating Margin	31.37%	32.91%	32.76%	25.01%	32.36%	34.37%
Profit Margin	29.32%	30.81%	25.34%	3.21%	34.31%	36.00%
Free Cash Flow Margin	260.88%	166.95%	259.81%	-42.62%	-10.34%	-463.05%
Effective Tax Rate	14.26%	13.78%	18.67%	25.81%	2.67%	5.27%
Revenue as Reported	1,747	1,698	1,435	1,015	1,398	1,395

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.