Northeast Securities Co., Ltd. (SHE:000686)

Northeast 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	3,243	3,394	2,971	2,817	3,360	2,063
Total Interest Expense	1,116	1,193	1,457	1,301	1,454	-
Net Interest Income	2,127	2,201	1,514	1,516	1,906	2,063
Gain on Sale of Investments (Rev)	255.97	-57.83	52.42	-728.04	608.01	502.07
Other Revenue	4,400	4,329	4,879	4,259	4,955	4,016
Revenue Before Loan Losses	6,784	6,473	6,445	5,047	7,469	6,582
Provision for Loan Losses	1.54	1.54	-157.58	-136.46	-190.74	153.2
Revenue	6,782	6,471	6,603	5,183	7,660	6,429
Revenue Growth (YoY)	14.21%	-1.99%	27.38%	-32.33%	19.16%	-17.17%
Cost of Services Provided	3,102	3,098	3,132	2,931	3,165	2,375
Other Operating Expenses	2,266	2,201	2,706	1,868	2,204	2,166
Total Operating Expenses	5,385	5,311	5,917	4,976	5,592	4,640
Operating Income	1,397	1,160	685.48	206.87	2,068	1,788
Currency Exchange Gains	1.35	1.41	1.34	2.04	-0.57	0.56
Other Non-Operating Income (Expenses)	-14.49	-1.45	8.62	-30.3	-	-
EBT Excluding Unusual Items	1,384	1,160	695.45	178.61	2,068	1,789
Asset Writedown	-5.73	-3.72	-0.5	-1.53	-1.91	-0.99
Gain (Loss) on Sale of Investments	-	-	-	0.07	-0.07	-
Other Unusual Items	14.51	7.63	27.64	23.32	28.01	19.26
Pretax Income	1,393	1,164	722.82	200.38	2,094	1,807
Income Tax Expense	294.99	236.34	27.17	-72.1	387.81	340
Earnings From Continuing Ops.	1,098	927.95	695.65	272.48	1,706	1,467
Minority Interest in Earnings	-43.11	-54.3	-27.2	-41.53	-81.87	-134.14
Net Income	1,055	873.65	668.45	230.94	1,624	1,333
Net Income to Common	1,055	873.65	668.45	230.94	1,624	1,333
Net Income Growth	233.62%	30.70%	189.44%	-85.78%	21.80%	32.40%
Shares Outstanding (Basic)	2,396	2,361	2,305	2,340	2,340	2,339
Shares Outstanding (Diluted)	2,396	2,361	2,305	2,340	2,340	2,339
Shares Change (YoY)	6.57%	2.44%	-1.49%	-0.02%	0.05%	-0.12%
EPS (Basic)	0.44	0.37	0.29	0.10	0.69	0.57
EPS (Diluted)	0.44	0.37	0.29	0.10	0.69	0.57
EPS Growth	213.06%	27.59%	193.82%	-85.78%	21.74%	32.56%
Free Cash Flow	6,162	10,757	-2,176	2,443	4,095	2,185
Free Cash Flow Per Share	2.57	4.56	-0.94	1.04	1.75	0.93
Dividend Per Share	0.120	0.120	0.100	0.100	0.100	0.100
Dividend Growth	20.00%	20.00%	-	-	-	-
Operating Margin	20.59%	17.92%	10.38%	3.99%	27.00%	27.82%
Profit Margin	15.55%	13.50%	10.12%	4.46%	21.20%	20.74%
Free Cash Flow Margin	90.86%	166.23%	-32.96%	47.14%	53.46%	33.99%
Effective Tax Rate	21.18%	20.30%	3.76%	-	18.52%	18.81%
Revenue as Reported	6,811	6,505	6,475	5,077	7,478	6,610

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.