East Money Information 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	5,586	4,687	4,279	4,069	3,752	2,143
Total Interest Expense	2,387	2,398	2,145	1,770	1,834	815.27
Net Interest Income	3,199	2,289	2,135	2,299	1,918	1,328
Brokerage Commission	3,406	3,105	3,883	4,625	5,400	3,248
Other Revenue	9,204	6,118	4,971	5,422	5,373	3,454
Revenue Before Loan Losses	15,809	11,513	10,989	12,345	12,692	8,030
Provision for Loan Losses	47.74	47.74	20.38	-11.1	16.84	27.67
Revenue	15,761	11,465	10,969	12,356	12,675	8,003
Revenue Growth (YoY)	60.96%	4.52%	-11.23%	-2.51%	58.38%	93.31%
Cost of Services Provided	4,477	4,291	4,402	4,188	3,889	2,936
Other Operating Expenses	521.76	113.64	94.82	107.53	104.02	67.06
Total Operating Expenses	5,048	4,408	4,494	4,271	4,001	3,026
Operating Income	10,713	7,057	6,475	8,086	8,674	4,977
Currency Exchange Gains	1.86	-4.66	-5.67	-16.1	2.79	-0.76
Other Non-Operating Income (Expenses)	3,415	3,407	2,353	1,878	996.66	483.64
EBT Excluding Unusual Items	14,130	10,459	8,823	9,948	9,673	5,459
Impairment of Goodwill	-	-	-	-	-	-8.08
Asset Writedown	0.53	0.53	-2.44	-	-	-
Gain (Loss) on Sale of Investments	-301.02	203.86	151.17	-520.55	273.8	-22.68
Other Unusual Items	767.08	372.82	356.85	355.52	107	86.82
Pretax Income	14,598	11,037	9,327	9,783	10,054	5,515
Income Tax Expense	1,933	1,426	1,134	1,273	1,501	737.35
Earnings From Continuing Ops.	12,666	9,610	8,193	8,509	8,553	4,778
Net Income	12,666	9,610	8,193	8,509	8,553	4,778
Net Income to Common	12,666	9,610	8,193	8,509	8,553	4,778
Net Income Growth	57.80%	17.29%	-3.71%	-0.51%	79.00%	160.92%
Shares Outstanding (Basic)	15,792	15,791	15,854	15,758	14,875	14,336
Shares Outstanding (Diluted)	15,792	15,791	15,854	15,758	14,875	14,336
Shares Change (YoY)	-0.09%	-0.40%	0.61%	5.94%	3.76%	4.82%
EPS (Basic)	0.80	0.61	0.52	0.54	0.57	0.33
EPS (Diluted)	0.80	0.61	0.52	0.54	0.57	0.33
EPS Growth	57.94%	17.76%	-4.30%	-6.09%	72.52%	148.92%
Free Cash Flow	-26,295	44,353	-3,660	659.91	7,588	4,253
Free Cash Flow Per Share	-1.67	2.81	-0.23	0.04	0.51	0.30
Dividend Per Share	0.060	0.060	0.040	0.058	0.056	0.035
Dividend Growth	50.00%	50.00%	-31.39%	4.86%	59.77%	140.00%
Operating Margin	67.97%	61.55%	59.03%	65.44%	68.44%	62.19%
Profit Margin	80.36%	83.82%	74.70%	68.87%	67.48%	59.71%
Free Cash Flow Margin	-166.83%	386.85%	-33.37%	5.34%	59.87%	53.15%
Effective Tax Rate	13.24%	12.92%	12.15%	13.01%	14.93%	13.37%
Revenue as Reported	15,890	11,604	11,081	12,486	13,094	8,239

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.