East Money Information Co.,Ltd. (SHE: 300059)

East Money Information Co.,Ltd. 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	4,117	4,279	4,069	3,752	2,143	1,225
Total Interest Expense	2,137	2,145	1,770	1,834	815.27	487.3
Net Interest Income	1,981	2,135	2,299	1,918	1,328	737.89
Brokerage Commission	3,061	3,883	4,625	5,400	3,248	1,474
Other Revenue	4,771	4,971	5,422	5,373	3,454	1,944
Revenue Before Loan Losses	9,812	10,989	12,345	12,692	8,030	4,156
Provision for Loan Losses	20.38	20.38	-11.1	16.84	27.67	15.83
Revenue	9,792	10,969	12,356	12,675	8,003	4,140
Revenue Growth (YoY)	-13.57%	-11.23%	-2.51%	58.38%	93.31%	43.37%
Cost of Services Provided	4,210	4,402	4,188	3,889	2,936	2,350
Other Operating Expenses	453.65	94.82	107.53	104.02	67.06	41.05
Total Operating Expenses	4,661	4,494	4,271	4,001	3,026	2,397
Operating Income	5,131	6,475	8,086	8,674	4,977	1,743
Currency Exchange Gains	-8.3	-5.67	-16.1	2.79	-0.76	-9.54
Other Non-Operating Income (Expenses)	2,849	2,353	1,878	996.66	483.64	364.99
EBT Excluding Unusual Items	7,972	8,823	9,948	9,673	5,459	2,098
Impairment of Goodwill	-	-	-	-	-8.08	-
Asset Writedown	-2.44	-2.44	-	-	-	-
Gain (Loss) on Sale of Investments	434.18	151.17	-520.55	273.8	-22.68	-4.7
Other Unusual Items	737.24	356.85	355.52	107	86.82	34.58
Pretax Income	9,141	9,327	9,783	10,054	5,515	2,128
Income Tax Expense	1,114	1,134	1,273	1,501	737.35	296.3
Earnings From Continuing Ops.	8,026	8,193	8,509	8,553	4,778	1,831
Net Income	8,026	8,193	8,509	8,553	4,778	1,831
Net Income to Common	8,026	8,193	8,509	8,553	4,778	1,831
Net Income Growth	-1.20%	-3.71%	-0.51%	79.00%	160.91%	91.02%
Shares Outstanding (Basic)	15,709	15,757	15,758	14,875	14,336	13,677
Shares Outstanding (Diluted)	15,709	15,757	15,758	14,875	14,336	13,677
Shares Change (YoY)	-1.04%	-0.01%	5.94%	3.76%	4.82%	6.57%
EPS (Basic)	0.51	0.52	0.54	0.57	0.33	0.13
EPS (Diluted)	0.51	0.52	0.54	0.57	0.33	0.13
EPS Growth	-0.16%	-3.70%	-6.09%	72.52%	148.92%	79.25%
Free Cash Flow	69,575	-3,660	659.91	7,588	4,253	11,644
Free Cash Flow Per Share	4.43	-0.23	0.04	0.51	0.30	0.85
Dividend Per Share	0.040	0.040	0.058	0.056	0.035	0.015
Dividend Growth	-31.39%	-31.39%	4.86%	59.77%	140.00%	81.25%
Operating Margin	52.40%	59.03%	65.44%	68.44%	62.19%	42.10%
Profit Margin	81.97%	74.70%	68.87%	67.48%	59.71%	44.24%
Free Cash Flow Margin	710.53%	-33.37%	5.34%	59.87%	53.15%	281.27%
Effective Tax Rate	12.19%	12.15%	13.01%	14.93%	13.37%	13.93%
Revenue as Reported	9,897	11,081	12,486	13,094	8,239	4,232

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