ChinaLin Securities Co., Ltd (SHE:002945)
China · Delayed Price · Currency is CNY 14.75
-0.27 (-1.80%)
Sep 9, 2026, 3:04 PM CST
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 | Jun '26 Jun 30, 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 | 967.8 | 911.69 | 988.85 | 723.12 | 873.46 | 918.79 |
Total Interest Expense | 125.89 | 132.41 | 169.29 | 188.76 | 292.79 | 443.74 |
Net Interest Income | 841.91 | 779.29 | 819.57 | 534.36 | 580.66 | 475.05 |
Gain on Sale of Investments (Rev) | -169.33 | 12.1 | -60.04 | -180.36 | 16.25 | 12.23 |
Other Revenue | 1,007 | 850.59 | 631.28 | 634.27 | 760.08 | 857.72 |
Revenue Before Loan Losses | 1,680 | 1,642 | 1,391 | 988.27 | 1,357 | 1,345 |
Provision for Loan Losses | 2.81 | -0.83 | -2.65 | 1.07 | 2.64 | 1.34 |
| 1,677 | 1,643 | 1,393 | 987.2 | 1,354 | 1,344 | |
Revenue Growth | 5.30% | 17.89% | 41.15% | -27.11% | 0.80% | -6.98% |
Cost of Services Provided | 1,217 | 1,094 | 926.47 | 742.8 | 911.72 | 874.03 |
Other Operating Expenses | 9.11 | 8.02 | 9.9 | 4.35 | 4.31 | 7.78 |
Total Operating Expenses | 1,227 | 1,102 | 936.98 | 740.29 | 916.1 | 881.81 |
Operating Income | 450.16 | 540.68 | 456.48 | 246.92 | 438.26 | 461.85 |
Currency Exchange Gains | -0.73 | 2.34 | 0.34 | 0.52 | 1.48 | -0.42 |
Other Non-Operating Income (Expenses) | -49.94 | -4.99 | 0.75 | -229.84 | 37.77 | 0.51 |
EBT Excluding Unusual Items | 399.49 | 538.03 | 457.57 | 17.6 | 477.51 | 461.94 |
Asset Writedown | -1.59 | -1.59 | 0 | - | - | - |
Gain (Loss) on Sale of Investments | 0.28 | 0.99 | -0.75 | 0.06 | -0.23 | 1.45 |
Other Unusual Items | 79.58 | 49.67 | -22.59 | 24.17 | - | 46.35 |
Pretax Income | 480.69 | 587.11 | 434.24 | 42.71 | 477.42 | 510.63 |
Income Tax Expense | 52.87 | 80.88 | 81.09 | 11.02 | 12.75 | 26.9 |
Earnings From Continuing Ops. | 427.82 | 506.23 | 353.15 | 31.69 | 464.67 | 483.73 |
Net Income | 427.82 | 506.23 | 353.15 | 31.69 | 464.67 | 483.73 |
Net Income to Common | 427.82 | 506.23 | 353.15 | 31.69 | 464.67 | 483.73 |
Net Income Growth | -24.43% | 43.35% | 1014.54% | -93.18% | -3.94% | -40.46% |
Shares Outstanding (Basic) | 2,588 | 2,700 | 2,717 | 2,700 | 2,733 | 2,700 |
Shares Outstanding (Diluted) | 2,588 | 2,700 | 2,717 | 2,700 | 2,733 | 2,700 |
Shares Change | -10.28% | -0.61% | 0.61% | -1.22% | 1.24% | -0.31% |
EPS (Basic) | 0.17 | 0.19 | 0.13 | 0.01 | 0.17 | 0.18 |
EPS (Diluted) | 0.17 | 0.19 | 0.13 | 0.01 | 0.17 | 0.18 |
EPS Growth | -15.77% | 44.22% | 1200.00% | -94.12% | -5.11% | -40.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4,788 | 2,743 | 3,620 | -420.71 | -140.02 | -6,222 |
Free Cash Flow Per Share | -1.85 | 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 | 26.85% | 32.91% | 32.76% | 25.01% | 32.36% | 34.37% |
Profit Margin | 25.51% | 30.81% | 25.34% | 3.21% | 34.31% | 36.00% |
Free Cash Flow Margin | -285.57% | 166.95% | 259.81% | -42.62% | -10.34% | -463.05% |
Effective Tax Rate | 11.00% | 13.78% | 18.67% | 25.81% | 2.67% | 5.27% |
Revenue as Reported | 1,712 | 1,698 | 1,435 | 1,015 | 1,398 | 1,395 |