Ruida Futures 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Interest and Dividend Income	1,162	773.76	308.98	265.23	396.46	257.1
Total Interest Expense	42.2	36.71	35.56	45.78	40.44	21.63
Net Interest Income	1,120	737.05	273.42	219.44	356.01	235.47
Gain on Sale of Investments (Rev)	-485.15	-187.88	-55.91	-0.25	-23.63	-56.66
Other Revenue	1,125	1,259	688.56	1,883	1,793	1,157
Revenue	1,762	1,810	906.06	2,102	2,125	1,336
Revenue Growth (YoY)	0.27%	99.81%	-56.90%	-1.09%	59.08%	40.61%
Cost of Services Provided	429.44	444.95	340.28	313.19	560.45	352.58
Other Operating Expenses	639.73	847.65	254.76	1,396	878.2	648.01
Total Operating Expenses	1,085	1,299	595.74	1,709	1,437	1,002
Operating Income	677.15	511.31	310.32	392.78	688.14	334.44
Currency Exchange Gains	0.4	-1.05	-0.43	-2.63	0.97	1.17
Other Non-Operating Income (Expenses)	-7.76	0.8	-0.21	0.55	-2.23	-0.73
EBT Excluding Unusual Items	669.79	511.06	309.68	390.7	686.88	334.87
Impairment of Goodwill	-2.63	-2.63	-	-	-2.87	-
Asset Writedown	-5.73	-0.04	-0.04	-0.02	-0.05	-
Other Unusual Items	11.01	7.33	19.73	0.97	1.1	2.72
Pretax Income	670.09	515.72	329.37	391.56	685.6	337.63
Income Tax Expense	169.5	131.82	85.54	97.71	181.96	88.79
Earnings From Continuing Ops.	500.58	383.9	243.83	293.85	503.64	248.84
Minority Interest in Earnings	-3.57	-1.29	-0.02	-0.29	0.3	-
Net Income	497.01	382.61	243.81	293.56	503.94	248.84
Net Income to Common	497.01	382.61	243.81	293.56	503.94	248.84
Net Income Growth	48.07%	56.93%	-16.95%	-41.75%	102.51%	105.98%
Shares Outstanding (Basic)	444	445	443	445	446	444
Shares Outstanding (Diluted)	452	445	443	445	450	444
Shares Change (YoY)	2.57%	0.36%	-0.34%	-1.15%	1.26%	6.67%
EPS (Basic)	1.12	0.86	0.55	0.66	1.13	0.56
EPS (Diluted)	1.10	0.86	0.55	0.66	1.12	0.56
EPS Growth	44.37%	56.36%	-16.67%	-41.07%	100.00%	93.10%
Free Cash Flow	-879.89	3,088	446.99	195.72	-515.45	-118.41
Free Cash Flow Per Share	-1.95	6.94	1.01	0.44	-1.15	-0.27
Dividend Per Share	0.380	0.330	0.220	0.220	0.330	0.270
Dividend Growth	8.57%	50.00%	-	-33.33%	22.22%	50.00%
Operating Margin	38.43%	28.24%	34.25%	18.68%	32.38%	25.03%
Profit Margin	28.21%	21.13%	26.91%	13.96%	23.71%	18.63%
Free Cash Flow Margin	-49.94%	170.56%	49.33%	9.31%	-24.25%	-8.86%
Effective Tax Rate	25.30%	25.56%	25.97%	24.95%	26.54%	26.30%
Revenue as Reported	1,763	1,810	926.28	2,106	2,128	1,342

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