Guosen Securities Co., Ltd. (SHE:002736)

Guosen 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	17,342	15,939	12,875	14,345	14,957	11,880
Total Interest Expense	5,999	6,262	5,800	5,243	5,110	3,838
Net Interest Income	11,343	9,677	7,075	9,102	9,847	8,042
Gain on Sale of Investments (Rev)	888.81	1,397	1,289	-2,971	1,740	67.09
Other Revenue	9,807	9,043	8,955	9,694	12,205	10,656
Revenue Before Loan Losses	22,038	20,116	17,319	15,825	23,792	18,765
Provision for Loan Losses	28.23	28.23	7.5	-42.15	-46.73	134.7
Revenue	22,010	20,088	17,312	15,867	23,839	18,630
Revenue Growth (YoY)	33.18%	16.04%	9.10%	-33.44%	27.96%	32.51%
Cost of Services Provided	9,512	9,168	7,523	7,317	9,732	7,370
Other Operating Expenses	1,628	1,558	2,586	2,212	2,313	1,785
Total Operating Expenses	11,163	10,728	10,342	9,583	12,372	9,428
Operating Income	10,847	9,360	6,970	6,285	11,467	9,202
Currency Exchange Gains	3.23	-4.86	-38.47	3.43	-0.64	-5.99
Other Non-Operating Income (Expenses)	20.9	31.53	30.23	37.84	7.82	-1.19
EBT Excluding Unusual Items	10,871	9,387	6,962	6,326	11,474	9,195
Asset Writedown	-3.49	0.06	0.06	0.04	-	-
Gain (Loss) on Sale of Investments	-334.61	-334.61	-120.83	-238.02	801.59	-587.23
Other Unusual Items	10.06	10.06	12.72	131.98	359.19	-264.08
Pretax Income	10,550	9,070	6,855	6,222	12,634	8,344
Income Tax Expense	1,234	853.03	427.86	137.58	2,517	1,725
Earnings From Continuing Ops.	9,317	8,217	6,427	6,085	10,117	6,618
Minority Interest in Earnings	-	-	-	3.4	-2.3	-2.55
Net Income	9,317	8,217	6,427	6,088	10,115	6,616
Preferred Dividends & Other Adjustments	1,277	1,277	-	-	-	-
Net Income to Common	8,040	6,940	6,427	6,088	10,115	6,616
Net Income Growth	58.24%	27.84%	5.57%	-39.81%	52.89%	34.73%
Shares Outstanding (Basic)	8,972	9,612	11,902	11,708	10,428	9,189
Shares Outstanding (Diluted)	8,972	9,612	11,902	11,708	10,428	9,189
Shares Change (YoY)	-27.47%	-19.24%	1.66%	12.28%	13.48%	4.79%
EPS (Basic)	0.90	0.72	0.54	0.52	0.97	0.72
EPS (Diluted)	0.89	0.72	0.54	0.52	0.97	0.72
EPS Growth	87.82%	33.33%	3.85%	-46.39%	34.72%	28.57%
Free Cash Flow	29,683	33,420	-48,271	-7,937	-7,319	-4,212
Free Cash Flow Per Share	3.31	3.48	-4.06	-0.68	-0.70	-0.46
Dividend Per Share	0.350	0.350	0.270	0.270	0.500	0.230
Dividend Growth	29.63%	29.63%	-	-46.00%	117.39%	15.00%
Operating Margin	49.28%	46.59%	40.26%	39.61%	48.10%	49.39%
Profit Margin	36.53%	34.55%	37.13%	38.37%	42.43%	35.51%
Free Cash Flow Margin	134.86%	166.37%	-278.84%	-50.02%	-30.70%	-22.61%
Effective Tax Rate	11.69%	9.40%	6.24%	2.21%	19.93%	20.68%
Revenue as Reported	22,087	20,167	17,317	15,876	23,818	18,784

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