Zhongtai Securities Co., Ltd. (SHA:600918)
China
· Delayed Price · Currency is CNY 6.00
+0.04 (0.67%)
Apr 29, 2026, 3:00 PM CST
Zhongtai Securities Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 4,877 | 6,723 | 6,330 | 6,648 | 7,501 | Upgrade
|
| Total Interest Expense | - | 2,965 | 3,191 | 3,342 | 3,310 | Upgrade
|
| Net Interest Income | 4,877 | 3,757 | 3,139 | 3,307 | 4,191 | Upgrade
|
| Gain on Sale of Investments (Rev) | -1,080 | -740.03 | 1,443 | -1,372 | 826.4 | Upgrade
|
| Other Revenue | 7,587 | 7,773 | 8,025 | 7,292 | 7,985 | Upgrade
|
| Revenue Before Loan Losses | 11,384 | 10,790 | 12,607 | 9,227 | 13,003 | Upgrade
|
| Provision for Loan Losses | - | 47.92 | 72.02 | 53.62 | 38.37 | Upgrade
|
| Revenue | 11,384 | 10,742 | 12,534 | 9,173 | 12,965 | Upgrade
|
| Revenue Growth (YoY) | 5.98% | -14.30% | 36.64% | -29.24% | 26.16% | Upgrade
|
| Cost of Services Provided | 8,411 | 7,971 | 8,027 | 6,092 | 6,484 | Upgrade
|
| Other Operating Expenses | 126.43 | 1,362 | 1,575 | 1,907 | 1,608 | Upgrade
|
| Total Operating Expenses | 9,039 | 9,382 | 9,656 | 8,050 | 8,123 | Upgrade
|
| Operating Income | 2,345 | 1,361 | 2,879 | 1,123 | 4,842 | Upgrade
|
| Currency Exchange Gains | 8.11 | -17.54 | -7.08 | -28.15 | 20.88 | Upgrade
|
| Other Non-Operating Income (Expenses) | -6.5 | 0.09 | 0.42 | -0.29 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 2,347 | 1,343 | 2,872 | 1,095 | 4,862 | Upgrade
|
| Asset Writedown | - | -1.04 | -8.58 | -44.73 | 83.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -181.01 | -405.87 | -379.71 | -776.85 | Upgrade
|
| Other Unusual Items | - | 98.91 | 84.69 | 106.11 | 89.8 | Upgrade
|
| Pretax Income | 2,347 | 1,262 | 2,557 | 781.93 | 4,299 | Upgrade
|
| Income Tax Expense | 674.06 | 180.23 | 495.67 | 78.53 | 999.24 | Upgrade
|
| Earnings From Continuing Ops. | 1,673 | 1,081 | 2,061 | 703.4 | 3,299 | Upgrade
|
| Minority Interest in Earnings | -237.81 | -144.11 | -261.38 | -113.2 | -99.36 | Upgrade
|
| Net Income | 1,435 | 937.29 | 1,800 | 590.21 | 3,200 | Upgrade
|
| Net Income to Common | 1,435 | 937.29 | 1,800 | 590.21 | 3,200 | Upgrade
|
| Net Income Growth | 53.07% | -47.92% | 204.94% | -81.56% | 26.72% | Upgrade
|
| Shares Outstanding (Basic) | 7,971 | 8,521 | 7,499 | 7,378 | 6,957 | Upgrade
|
| Shares Outstanding (Diluted) | 7,971 | 8,521 | 7,499 | 7,378 | 6,957 | Upgrade
|
| Shares Change (YoY) | -6.46% | 13.62% | 1.65% | 6.05% | -0.83% | Upgrade
|
| EPS (Basic) | 0.18 | 0.11 | 0.24 | 0.08 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.11 | 0.24 | 0.08 | 0.46 | Upgrade
|
| EPS Growth | 63.64% | -54.17% | 200.00% | -82.61% | 27.78% | Upgrade
|
| Free Cash Flow | 11,120 | 27,305 | -1,663 | 14,819 | -225.2 | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 3.20 | -0.22 | 2.01 | -0.03 | Upgrade
|
| Dividend Per Share | - | 0.035 | 0.030 | 0.026 | 0.063 | Upgrade
|
| Dividend Growth | - | 16.67% | 15.38% | -58.73% | -42.20% | Upgrade
|
| Operating Margin | 20.60% | 12.67% | 22.96% | 12.25% | 37.35% | Upgrade
|
| Profit Margin | 12.60% | 8.72% | 14.36% | 6.43% | 24.68% | Upgrade
|
| Free Cash Flow Margin | 97.67% | 254.18% | -13.26% | 161.55% | -1.74% | Upgrade
|
| Effective Tax Rate | 28.73% | 14.29% | 19.39% | 10.04% | 23.25% | Upgrade
|
| Revenue as Reported | 11,393 | 10,891 | 12,762 | 9,325 | 13,150 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.