Caitong Securities Co.,Ltd. (SHA:601108)

Caitong 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	5,686	4,344	3,005	3,739	5,417	4,035
Total Interest Expense	1,854	1,905	1,856	1,640	1,764	1,318
Net Interest Income	3,832	2,439	1,149	2,099	3,652	2,717
Gain on Sale of Investments (Rev)	-1,563	192.42	1,695	-483.59	-748.24	809.56
Other Revenue	3,571	3,537	3,564	3,144	3,431	2,989
Revenue Before Loan Losses	5,840	6,168	6,408	4,759	6,335	6,515
Provision for Loan Losses	23.61	23.61	36.52	2.09	-6.57	450.01
Revenue	5,816	6,145	6,371	4,757	6,342	6,065
Revenue Growth (YoY)	-3.56%	-3.56%	33.93%	-24.98%	4.56%	23.24%
Cost of Services Provided	3,363	3,460	3,783	3,165	3,348	3,232
Other Operating Expenses	31.62	34.93	44.56	39.32	42.29	33.83
Total Operating Expenses	3,345	3,454	3,844	3,255	3,380	3,290
Operating Income	2,471	2,691	2,527	1,502	2,962	2,776
Currency Exchange Gains	-1.04	-1.23	1	2.54	0.31	-3.59
Other Non-Operating Income (Expenses)	-26.15	-	-	-	-19.03	-30.61
EBT Excluding Unusual Items	2,444	2,690	2,528	1,505	2,943	2,741
Gain (Loss) on Sale of Investments	-19.23	-19.23	-7.59	35.38	13.91	10.98
Other Unusual Items	105.14	75.62	91.1	43.01	72.22	16.42
Pretax Income	2,536	2,771	2,612	1,584	3,029	2,769
Income Tax Expense	363.45	432.15	361.07	67.96	466.35	477.02
Earnings From Continuing Ops.	2,172	2,339	2,251	1,516	2,563	2,292
Minority Interest in Earnings	0.93	0.82	1.07	0.83	3.06	-0.26
Net Income	2,173	2,340	2,252	1,517	2,566	2,292
Net Income to Common	2,173	2,340	2,252	1,517	2,566	2,292
Net Income Growth	-1.85%	3.90%	48.43%	-40.88%	11.98%	22.35%
Shares Outstanding (Basic)	4,746	4,680	4,692	4,462	3,774	3,637
Shares Outstanding (Diluted)	4,841	4,775	4,792	4,462	3,948	3,637
Shares Change (YoY)	2.81%	-0.34%	7.38%	13.03%	8.54%	0.98%
EPS (Basic)	0.46	0.50	0.48	0.34	0.68	0.63
EPS (Diluted)	0.45	0.49	0.47	0.34	0.65	0.63
EPS Growth	-4.53%	4.25%	38.23%	-47.69%	3.17%	21.15%
Free Cash Flow	13,359	11,212	-7,636	-5,175	2,736	-4,452
Free Cash Flow Per Share	2.76	2.35	-1.59	-1.16	0.69	-1.22
Dividend Per Share	0.160	0.160	0.150	0.100	0.200	0.200
Dividend Growth	6.67%	6.67%	50.00%	-50.00%	-	25.00%
Operating Margin	42.49%	43.79%	39.66%	31.58%	46.71%	45.76%
Profit Margin	37.36%	38.08%	35.34%	31.89%	40.47%	37.78%
Free Cash Flow Margin	229.69%	182.46%	-119.84%	-108.79%	43.15%	-73.40%
Effective Tax Rate	14.33%	15.60%	13.82%	4.29%	15.39%	17.23%
Revenue as Reported	5,945	6,286	6,517	4,827	6,408	6,528

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.