East Money Information 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Interest and Dividend Income	3,435	4,687	4,279	4,069	3,752
Total Interest Expense	59.55	2,398	2,145	1,770	1,834
Net Interest Income	3,376	2,289	2,135	2,299	1,918
Brokerage Commission	3,532	3,105	3,883	4,625	5,400
Other Revenue	9,100	6,118	4,971	5,422	5,373
Revenue Before Loan Losses	16,008	11,513	10,989	12,345	12,692
Provision for Loan Losses	-	47.74	20.38	-11.1	16.84
Revenue	16,008	11,465	10,969	12,356	12,675
Revenue Growth (YoY)	39.63%	4.52%	-11.23%	-2.51%	58.38%
Cost of Services Provided	4,721	4,291	4,402	4,188	3,889
Other Operating Expenses	-278.33	113.64	94.82	107.53	104.02
Total Operating Expenses	4,497	4,408	4,494	4,271	4,001
Operating Income	11,511	7,057	6,475	8,086	8,674
Currency Exchange Gains	0.68	-4.66	-5.67	-16.1	2.79
Other Non-Operating Income (Expenses)	2,785	3,407	2,353	1,878	996.66
EBT Excluding Unusual Items	14,296	10,459	8,823	9,948	9,673
Asset Writedown	-	0.53	-2.44	-	-
Gain (Loss) on Sale of Investments	-280.65	203.86	151.17	-520.55	273.8
Other Unusual Items	-	372.82	356.85	355.52	107
Pretax Income	14,016	11,037	9,327	9,783	10,054
Income Tax Expense	1,932	1,426	1,134	1,273	1,501
Earnings From Continuing Ops.	12,085	9,610	8,193	8,509	8,553
Net Income	12,085	9,610	8,193	8,509	8,553
Net Income to Common	12,085	9,610	8,193	8,509	8,553
Net Income Growth	25.75%	17.29%	-3.71%	-0.51%	79.00%
Shares Outstanding (Basic)	15,797	15,791	15,854	15,758	14,875
Shares Outstanding (Diluted)	15,803	15,791	15,854	15,758	14,875
Shares Change (YoY)	0.08%	-0.40%	0.61%	5.94%	3.76%
EPS (Basic)	0.77	0.61	0.52	0.54	0.57
EPS (Diluted)	0.76	0.61	0.52	0.54	0.57
EPS Growth	25.65%	17.76%	-4.30%	-6.09%	72.52%
Free Cash Flow	-10,379	44,353	-3,660	659.91	7,588
Free Cash Flow Per Share	-0.66	2.81	-0.23	0.04	0.51
Dividend Per Share	-	0.060	0.040	0.058	0.056
Dividend Growth	-	50.00%	-31.39%	4.86%	59.77%
Operating Margin	71.91%	61.55%	59.03%	65.44%	68.44%
Profit Margin	75.49%	83.82%	74.70%	68.87%	67.48%
Free Cash Flow Margin	-64.83%	386.85%	-33.37%	5.34%	59.87%
Effective Tax Rate	13.78%	12.92%	12.15%	13.01%	14.93%
Revenue as Reported	16,068	11,604	11,081	12,486	13,094

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