Shenwan Hongyuan Group Co., Ltd. (HKG:6806)

Shenwan Hongyuan Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	25,671	19,841	19,001	14,300	23,063	17,792
Total Interest Expense	8,504	8,748	9,695	9,751	10,136	8,300
Net Interest Income	17,167	11,093	9,305	4,550	12,927	9,493
Brokerage Commission	8,529	8,529	8,333	-	-	-
Gain on Sale of Investments (Rev)	-5,561	-	-	1,370	-786.12	971.72
Other Revenue	5,434	6,184	4,196	14,436	21,837	18,811
Revenue Before Loan Losses	25,568	25,805	21,834	20,363	33,978	29,275
Provision for Loan Losses	-	-	-	0.52	38.63	160.93
Revenue	25,568	25,805	21,834	20,363	33,939	29,114
Revenue Growth (YoY)	17.14%	18.19%	7.22%	-40.00%	16.57%	20.26%
Salaries & Employee Benefits	7,718	7,718	7,725	-	-	-
Cost of Services Provided	1,911	1,852	1,326	10,155	10,846	8,976
Other Operating Expenses	7,051	8,158	6,124	5,909	11,807	10,248
Total Operating Expenses	17,616	18,640	16,197	16,506	22,715	19,519
Operating Income	7,952	7,166	5,637	3,857	11,224	9,595
Currency Exchange Gains	-20.98	-20.42	31.49	-61.17	-23.01	-99.02
Other Non-Operating Income (Expenses)	-32.69	-35.41	17.99	-	-	-55.61
EBT Excluding Unusual Items	8,487	7,699	6,264	3,796	11,201	9,440
Asset Writedown	-16.39	-16.38	-89.85	-6.33	-6.74	-3.49
Gain (Loss) on Sale of Investments	-449.06	-449.06	-207.85	-977.79	-422.75	-286.68
Other Unusual Items	35.36	-	-	238.44	309.92	191.31
Pretax Income	8,088	7,264	5,968	3,050	11,079	9,348
Income Tax Expense	1,247	1,014	493.27	-89.58	1,545	1,472
Earnings From Continuing Ops.	6,841	6,251	5,475	3,140	9,535	7,876
Minority Interest in Earnings	-1,040	-1,040	-868.86	-350.48	-136.22	-110.16
Net Income	5,800	5,211	4,606	2,789	9,398	7,766
Net Income to Common	5,800	5,211	4,606	2,789	9,398	7,766
Net Income Growth	45.63%	13.12%	65.16%	-70.32%	21.02%	35.41%
Shares Outstanding (Basic)	25,437	25,040	25,040	25,040	25,040	25,040
Shares Outstanding (Diluted)	25,437	25,040	25,040	25,040	25,040	25,040
Shares Change (YoY)	3.67%	-	-	-	-	3.45%
EPS (Basic)	0.23	0.21	0.18	0.11	0.38	0.31
EPS (Diluted)	0.23	0.21	0.18	0.11	0.38	0.31
EPS Growth	44.06%	15.61%	63.64%	-70.69%	21.08%	30.83%
Free Cash Flow	29,234	-296.22	72,142	36,715	-41,280	-18,034
Free Cash Flow Per Share	1.15	-0.01	2.88	1.47	-1.65	-0.72
Dividend Per Share	0.063	0.063	0.056	0.030	0.100	0.100
Dividend Growth	12.50%	12.50%	86.67%	-70.00%	-	25.00%
Operating Margin	31.10%	27.77%	25.82%	18.94%	33.07%	32.96%
Profit Margin	22.69%	20.19%	21.10%	13.70%	27.69%	26.67%
Free Cash Flow Margin	114.34%	-1.15%	330.41%	180.30%	-121.63%	-61.94%
Effective Tax Rate	15.42%	13.96%	8.27%	-	13.94%	15.75%
Revenue as Reported	34,577	34,778	31,916	20,610	34,307	29,409

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