Caida Securities Co., Ltd. (SHA:600906)

Caida Securities 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	1,615	1,511	1,660	1,555	1,638	1,642
Total Interest Expense	569.14	570.14	650.2	669.27	695.27	726.61
Net Interest Income	1,046	940.53	1,010	885.9	942.4	915.17
Gain on Sale of Investments (Rev)	0.83	125.82	231.21	-336.74	88.95	-67.6
Other Revenue	1,448	1,373	1,071	1,086	1,492	1,200
Revenue Before Loan Losses	2,495	2,439	2,312	1,635	2,524	2,048
Provision for Loan Losses	9.2	9.2	-5.4	1.7	-30.09	3.48
Revenue	2,486	2,430	2,317	1,633	2,554	2,044
Revenue Growth (YoY)	17.12%	4.87%	41.90%	-36.05%	24.93%	10.95%
Cost of Services Provided	1,526	1,469	1,499	1,115	1,099	812.3
Other Operating Expenses	59.18	54.77	68.32	101.21	405.11	174.59
Total Operating Expenses	1,571	1,527	1,568	1,216	1,503	987.53
Operating Income	915.09	903.62	749.28	416.75	1,051	1,057
Currency Exchange Gains	0.37	0.46	0.42	2.2	-0.61	-0.87
Other Non-Operating Income (Expenses)	3.57	5	-0.03	-0.2	-0.66	-0.58
EBT Excluding Unusual Items	919.03	909.08	749.67	418.75	1,050	1,055
Impairment of Goodwill	-7.31	-7.31	-	-	-	-
Legal Settlements	-	-	-	-	-0.32	-
Gain (Loss) on Sale of Investments	-27.53	-27.53	16.38	-74.31	-124.49	-332.04
Other Unusual Items	6.38	4.92	3.74	50.29	-12.6	-3.4
Pretax Income	890.59	879.21	769.88	395.64	912.36	719.52
Income Tax Expense	196.87	192.52	163.88	92.89	231.84	187.52
Earnings From Continuing Ops.	693.72	686.69	606	302.75	680.52	532.01
Minority Interest in Earnings	-0.13	-0.15	-0.17	0.01	-0.05	-0.09
Net Income	693.58	686.54	605.83	302.76	680.48	531.91
Net Income to Common	693.58	686.54	605.83	302.76	680.48	531.91
Net Income Growth	34.81%	13.32%	100.10%	-55.51%	27.93%	-12.68%
Shares Outstanding (Basic)	3,082	3,269	3,189	3,364	3,093	2,800
Shares Outstanding (Diluted)	3,082	3,269	3,189	3,364	3,093	2,800
Shares Change (YoY)	-5.78%	2.53%	-5.21%	8.76%	10.48%	1.10%
EPS (Basic)	0.23	0.21	0.19	0.09	0.22	0.19
EPS (Diluted)	0.23	0.21	0.19	0.09	0.22	0.19
EPS Growth	43.08%	10.53%	111.11%	-59.09%	15.79%	-13.64%
Free Cash Flow	3,634	5,323	-805.63	518.82	-190.69	871.69
Free Cash Flow Per Share	1.18	1.63	-0.25	0.15	-0.06	0.31
Dividend Per Share	0.100	0.100	0.100	0.050	0.100	-
Dividend Growth	-	-	100.00%	-50.00%	-	-
Operating Margin	36.81%	37.18%	32.34%	25.52%	41.15%	51.69%
Profit Margin	27.90%	28.25%	26.15%	18.54%	26.65%	26.02%
Free Cash Flow Margin	146.21%	219.03%	-34.77%	31.77%	-7.47%	42.64%
Effective Tax Rate	22.11%	21.90%	21.29%	23.48%	25.41%	26.06%
Revenue as Reported	2,500	2,444	2,317	1,644	2,524	2,050

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