Nanjing Securities Co., Ltd. (SHA:601990)

Nanjing 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	2,653	2,490	2,106	712.37	2,307	1,939
Total Interest Expense	630.25	611.01	722.99	-679.83	740.96	644.13
Net Interest Income	2,023	1,879	1,383	1,392	1,566	1,295
Gain on Sale of Investments (Rev)	-189.67	36.29	101.21	-164.6	28.5	56.7
Other Revenue	1,205	1,219	976.75	766.83	1,132	1,005
Revenue Before Loan Losses	3,039	3,134	2,461	1,994	2,727	2,357
Provision for Loan Losses	3.75	3.75	2.07	-15.67	53.73	83.13
Revenue	3,035	3,131	2,458	2,010	2,674	2,274
Revenue Growth (YoY)	12.47%	27.34%	22.31%	-24.82%	17.57%	3.82%
Cost of Services Provided	1,344	1,399	1,256	1,181	1,386	1,200
Other Operating Expenses	392.83	447.52	358.68	39.86	27.19	25.97
Total Operating Expenses	1,737	1,846	1,615	1,216	1,414	1,226
Operating Income	1,297	1,285	843.47	794.08	1,260	1,048
Currency Exchange Gains	0.47	0.59	0.56	2.95	-0.78	-2.17
Other Non-Operating Income (Expenses)	-7.9	-	-	-	-0.01	-
EBT Excluding Unusual Items	1,290	1,285	844.03	797.03	1,259	1,046
Asset Writedown	-1.85	-0.24	-0.24	-	-	-
Gain (Loss) on Sale of Investments	-10.95	-10.95	-5.22	-10.98	0.85	-9.07
Other Unusual Items	7.92	5.09	5.03	2.07	2.06	-1.13
Pretax Income	1,285	1,279	844.08	786.21	1,260	1,038
Income Tax Expense	261.74	270.4	160.95	136.27	273.78	223.1
Earnings From Continuing Ops.	1,023	1,009	683.13	649.94	985.84	815.1
Minority Interest in Earnings	-7.78	-7.33	-6.11	-4.27	-8.57	-5.51
Net Income	1,016	1,002	677.01	645.67	977.27	809.59
Net Income to Common	1,016	1,002	677.01	645.67	977.27	809.59
Net Income Growth	40.48%	47.95%	4.85%	-33.93%	20.71%	14.06%
Shares Outstanding (Basic)	3,636	3,710	3,761	3,587	3,620	3,373
Shares Outstanding (Diluted)	3,636	3,710	3,761	3,587	3,620	3,373
Shares Change (YoY)	-4.22%	-1.37%	4.85%	-0.90%	7.30%	4.55%
EPS (Basic)	0.28	0.27	0.18	0.18	0.27	0.24
EPS (Diluted)	0.28	0.27	0.18	0.18	0.27	0.24
EPS Growth	46.67%	50.00%	-	-33.33%	12.50%	9.09%
Free Cash Flow	5,031	2,863	-2,733	1,135	-2,714	-4,717
Free Cash Flow Per Share	1.38	0.77	-0.73	0.32	-0.75	-1.40
Dividend Per Share	0.128	0.128	0.080	0.100	0.100	0.130
Dividend Growth	60.00%	60.00%	-20.00%	-	-23.08%	85.71%
Operating Margin	42.75%	41.04%	34.31%	39.51%	47.12%	46.09%
Profit Margin	33.47%	32.00%	27.54%	32.12%	36.55%	35.60%
Free Cash Flow Margin	165.79%	91.44%	-111.17%	56.46%	-101.52%	-207.45%
Effective Tax Rate	20.37%	21.14%	19.07%	17.33%	21.73%	21.49%
Revenue as Reported	3,045	3,147	2,476	2,008	2,742	2,365

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.