First Capital Securities Co., Ltd. (SHE:002797)

First Capital 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	2,285	2,180	1,289	1,541	2,172	1,855
Total Interest Expense	515.62	516.7	644.5	622.71	633.07	623.98
Net Interest Income	1,769	1,663	644.22	918.08	1,539	1,231
Gain on Sale of Investments (Rev)	-130.2	42.08	186.78	-291.94	-158.47	72.2
Other Revenue	1,870	1,815	1,639	1,920	1,837	1,814
Revenue Before Loan Losses	3,509	3,520	2,470	2,546	3,217	3,117
Provision for Loan Losses	0.81	0.81	0.34	-0.48	0.61	0.76
Revenue	3,508	3,520	2,470	2,547	3,217	3,116
Revenue Growth (YoY)	42.89%	42.51%	-3.02%	-20.83%	3.22%	20.87%
Cost of Services Provided	2,318	2,314	2,084	2,086	2,164	1,867
Other Operating Expenses	38.1	37.32	32.59	32.58	34.98	33.65
Total Operating Expenses	2,360	2,359	2,115	2,134	2,203	1,909
Operating Income	1,147	1,161	354.49	413.09	1,014	1,207
Currency Exchange Gains	0.5	0.35	0.45	2.12	-0.67	-1.53
Other Non-Operating Income (Expenses)	-7.61	-2.43	-0.31	0.85	-0.29	-3.73
EBT Excluding Unusual Items	1,140	1,159	354.64	416.06	1,013	1,202
Impairment of Goodwill	-	-	-	-	-	-4.8
Asset Writedown	-0.03	-0.03	-0.01	-	-0	-0.07
Gain (Loss) on Sale of Investments	-78.08	-78.08	-5.66	-8.42	-72.93	-204.31
Other Unusual Items	11.82	7.58	14.57	55.88	32.81	52.48
Pretax Income	1,074	1,088	364.13	463.82	972.72	1,046
Income Tax Expense	127.96	125.17	-23.41	-1.14	148.89	166.6
Earnings From Continuing Ops.	946.29	963.32	387.55	464.96	823.83	879.07
Minority Interest in Earnings	-67.85	-59.69	-56.89	-64.15	-78.52	-66.38
Net Income	878.43	903.63	330.66	400.81	745.31	812.69
Net Income to Common	878.43	903.63	330.66	400.81	745.31	812.69
Net Income Growth	163.82%	173.28%	-17.50%	-46.22%	-8.29%	58.40%
Shares Outstanding (Basic)	3,897	4,107	4,133	4,008	4,141	3,870
Shares Outstanding (Diluted)	3,897	4,107	4,133	4,008	4,141	3,870
Shares Change (YoY)	-6.14%	-0.62%	3.12%	-3.20%	6.99%	13.14%
EPS (Basic)	0.23	0.22	0.08	0.10	0.18	0.21
EPS (Diluted)	0.23	0.22	0.08	0.10	0.18	0.21
EPS Growth	181.08%	175.00%	-20.00%	-44.44%	-14.29%	40.00%
Free Cash Flow	3,940	4,303	3,360	-2,529	1,015	-899.74
Free Cash Flow Per Share	1.01	1.05	0.81	-0.63	0.24	-0.23
Dividend Per Share	0.074	0.074	0.032	0.040	0.040	0.040
Dividend Growth	131.25%	131.25%	-20.00%	-	-	60.00%
Operating Margin	32.71%	32.98%	14.35%	16.22%	31.51%	38.74%
Profit Margin	25.04%	25.67%	13.39%	15.74%	23.17%	26.08%
Free Cash Flow Margin	112.33%	122.26%	136.06%	-99.31%	31.57%	-28.87%
Effective Tax Rate	11.91%	11.50%	-	-	15.31%	15.93%
Revenue as Reported	3,519	3,532	2,489	2,611	3,255	3,120

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.