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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,118	5,733	4,687	4,279	4,069	3,752
Total Interest Expense	2,366	2,357	2,398	2,145	1,770	1,834
Net Interest Income	3,752	3,376	2,289	2,135	2,299	1,918
Brokerage Commission	3,779	3,528	3,105	3,883	4,625	5,400
Other Revenue	10,014	9,105	6,118	4,971	5,422	5,373
Revenue Before Loan Losses	17,545	16,008	11,513	10,989	12,345	12,692
Provision for Loan Losses	48.51	48.51	47.74	20.38	-11.1	16.84
Revenue	17,496	15,960	11,465	10,969	12,356	12,675
Revenue Growth (YoY)	39.95%	39.20%	4.52%	-11.23%	-2.51%	58.38%
Cost of Services Provided	4,957	4,721	4,291	4,402	4,188	3,889
Other Operating Expenses	116.48	141.26	113.64	94.82	107.53	104.02
Total Operating Expenses	5,079	4,869	4,408	4,494	4,271	4,001
Operating Income	12,417	11,091	7,057	6,475	8,086	8,674
Currency Exchange Gains	10.8	-0.89	-4.66	-5.67	-16.1	2.79
Other Non-Operating Income (Expenses)	2,618	2,803	3,407	2,353	1,878	996.66
EBT Excluding Unusual Items	15,046	13,893	10,459	8,823	9,948	9,673
Asset Writedown	1.63	1.63	0.53	-2.44	-	-
Gain (Loss) on Sale of Investments	-186.86	-279.91	203.86	151.17	-520.55	273.8
Other Unusual Items	393.67	400.48	372.82	356.85	355.52	107
Pretax Income	15,255	14,016	11,037	9,327	9,783	10,054
Income Tax Expense	2,148	1,932	1,426	1,134	1,273	1,501
Earnings From Continuing Ops.	13,107	12,085	9,610	8,193	8,509	8,553
Net Income	13,107	12,085	9,610	8,193	8,509	8,553
Net Income to Common	13,107	12,085	9,610	8,193	8,509	8,553
Net Income Growth	26.38%	25.75%	17.29%	-3.71%	-0.51%	79.00%
Shares Outstanding (Basic)	15,802	15,797	15,788	15,854	15,758	14,875
Shares Outstanding (Diluted)	15,807	15,803	15,791	15,854	15,758	14,875
Shares Change (YoY)	0.11%	0.08%	-0.40%	0.61%	5.94%	3.76%
EPS (Basic)	0.83	0.77	0.61	0.52	0.54	0.57
EPS (Diluted)	0.83	0.76	0.61	0.52	0.54	0.57
EPS Growth	26.25%	25.65%	17.76%	-4.30%	-6.09%	72.52%
Free Cash Flow	24,538	-10,379	44,353	-3,660	659.91	7,588
Free Cash Flow Per Share	1.55	-0.66	2.81	-0.23	0.04	0.51
Dividend Per Share	0.100	0.100	0.060	0.040	0.058	0.056
Dividend Growth	66.67%	66.67%	50.00%	-31.39%	4.86%	59.77%
Operating Margin	70.97%	69.49%	61.55%	59.03%	65.44%	68.44%
Profit Margin	74.91%	75.72%	83.82%	74.70%	68.87%	67.48%
Free Cash Flow Margin	140.25%	-65.03%	386.85%	-33.37%	5.34%	59.87%
Effective Tax Rate	14.08%	13.78%	12.92%	12.15%	13.01%	14.93%
Revenue as Reported	17,613	16,068	11,604	11,081	12,486	13,094

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