Cinda Securities Co., Ltd. (SHA:601059)

Cinda 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	2,702	2,566	2,434	2,158	694.62	1,942
Total Interest Expense	1,068	1,050	1,045	866.8	-	775.63
Net Interest Income	1,634	1,516	1,388	1,291	694.62	1,166
Gain on Sale of Investments (Rev)	130.68	135.88	150.03	-414.44	442.52	-149.54
Other Revenue	1,637	1,623	1,924	2,547	2,649	2,155
Revenue Before Loan Losses	3,402	3,275	3,463	3,424	3,786	3,172
Provision for Loan Losses	22.58	22.58	6.85	1.88	-7.29	4.21
Revenue	3,379	3,252	3,456	3,422	3,794	3,167
Revenue Growth (YoY)	5.13%	-5.89%	1.00%	-9.80%	19.77%	42.95%
Cost of Services Provided	1,739	1,682	1,768	1,950	2,312	2,036
Other Operating Expenses	14.05	12.83	17.83	20.17	21.86	19.44
Total Operating Expenses	1,780	1,705	1,783	1,970	2,336	2,056
Operating Income	1,599	1,547	1,673	1,452	1,457	1,111
Currency Exchange Gains	-3.51	-7.91	-1.44	-6.01	3.38	-18.61
Other Non-Operating Income (Expenses)	-0.41	-0.4	-4.45	-10.62	-0.07	-0.12
EBT Excluding Unusual Items	1,595	1,539	1,667	1,435	1,460	1,093
Legal Settlements	-	-	-	-	-	3.5
Gain (Loss) on Sale of Investments	-17.62	-17.62	47.74	65.63	-11.92	-142.79
Other Unusual Items	15.51	15.51	18.91	16.98	9.18	2.96
Pretax Income	1,593	1,536	1,735	1,517	1,457	954.13
Income Tax Expense	164.8	121.48	192	199.03	245.5	98.3
Earnings From Continuing Ops.	1,428	1,415	1,543	1,318	1,212	855.83
Minority Interest in Earnings	-43.27	-49.8	-75.71	-90.93	-39.91	-36.14
Net Income	1,385	1,365	1,467	1,227	1,172	819.69
Net Income to Common	1,385	1,365	1,467	1,227	1,172	819.69
Net Income Growth	-3.55%	-6.95%	19.52%	4.75%	42.95%	290.20%
Shares Outstanding (Basic)	3,412	3,329	3,189	2,922	2,929	2,802
Shares Outstanding (Diluted)	3,412	3,329	3,189	2,922	2,929	2,802
Shares Change (YoY)	7.04%	4.39%	9.13%	-0.24%	4.54%	9.08%
EPS (Basic)	0.41	0.41	0.46	0.42	0.40	0.29
EPS (Diluted)	0.41	0.41	0.46	0.42	0.40	0.29
EPS Growth	-9.89%	-10.87%	9.52%	5.00%	37.93%	262.50%
Free Cash Flow	5,424	10,198	2,329	7,546	-3,839	-88.11
Free Cash Flow Per Share	1.59	3.06	0.73	2.58	-1.31	-0.03
Dividend Per Share	0.064	0.064	0.046	0.044	-	-
Dividend Growth	39.13%	39.13%	4.54%	-	-	-
Operating Margin	47.33%	47.57%	48.42%	42.43%	38.41%	35.09%
Profit Margin	40.98%	41.97%	42.45%	35.87%	30.89%	25.88%
Free Cash Flow Margin	160.50%	313.58%	67.41%	220.52%	-101.20%	-2.78%
Effective Tax Rate	10.35%	7.91%	11.07%	13.12%	16.85%	10.30%
Revenue as Reported	3,423	3,292	3,483	3,438	3,803	3,162

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.