Yongan Futures Co.,Ltd. (SHA:600927)
China
· Delayed Price · Currency is CNY 14.81
-0.55 (-3.58%)
At close: Mar 9, 2026
Yongan Futures Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 2,157 | 1,646 | 1,056 | 1,295 | 1,411 | 1,499 | Upgrade
|
| Total Interest Expense | 179.2 | 275.37 | 409.91 | 314.41 | 157.14 | 100.38 | Upgrade
|
| Net Interest Income | 1,978 | 1,370 | 646.36 | 980.18 | 1,253 | 1,398 | Upgrade
|
| Brokerage Commission | 554.3 | 537.93 | 756.67 | 786.27 | 941.85 | - | Upgrade
|
| Gain on Sale of Investments (Rev) | -733.55 | -223.08 | 206.26 | 10.2 | -226.72 | 194.89 | Upgrade
|
| Other Revenue | 9,608 | 20,037 | 22,183 | 33,006 | 35,855 | 23,856 | Upgrade
|
| Revenue Before Loan Losses | 11,406 | 21,722 | 23,793 | 34,782 | 37,823 | 25,449 | Upgrade
|
| Provision for Loan Losses | -5.82 | -5.82 | 1.37 | -3.7 | -2.65 | 9.94 | Upgrade
|
| Revenue | 11,412 | 21,728 | 23,791 | 34,786 | 37,826 | 25,439 | Upgrade
|
| Revenue Growth (YoY) | -51.82% | -8.67% | -31.61% | -8.04% | 48.69% | 11.82% | Upgrade
|
| Cost of Services Provided | 1,266 | 1,266 | 1,005 | 1,441 | 1,601 | 1,507 | Upgrade
|
| Other Operating Expenses | 9,481 | 19,802 | 21,971 | 32,431 | 34,731 | 22,617 | Upgrade
|
| Total Operating Expenses | 10,789 | 21,067 | 22,918 | 33,939 | 36,384 | 24,150 | Upgrade
|
| Operating Income | 623.04 | 660.92 | 873.58 | 847.41 | 1,442 | 1,289 | Upgrade
|
| Currency Exchange Gains | 0.63 | -6.02 | -0.72 | -19.27 | 2.89 | 7.27 | Upgrade
|
| Other Non-Operating Income (Expenses) | 5.97 | -0.2 | 0.27 | 0.36 | -5.55 | 8.78 | Upgrade
|
| EBT Excluding Unusual Items | 629.63 | 654.71 | 873.13 | 828.5 | 1,439 | 1,305 | Upgrade
|
| Asset Writedown | 140.39 | -0.03 | -0.27 | -0.16 | -0.04 | -0.09 | Upgrade
|
| Other Unusual Items | 6.47 | 6.47 | 26.65 | 32.39 | 184.35 | 139.67 | Upgrade
|
| Pretax Income | 776.67 | 665.71 | 899.53 | 861.71 | 1,624 | 1,445 | Upgrade
|
| Income Tax Expense | 145.78 | 90.61 | 170.95 | 189.23 | 317.14 | 299.1 | Upgrade
|
| Earnings From Continuing Ops. | 630.89 | 575.1 | 728.58 | 672.49 | 1,307 | 1,146 | Upgrade
|
| Net Income | 630.89 | 575.1 | 728.58 | 672.49 | 1,307 | 1,146 | Upgrade
|
| Net Income to Common | 630.89 | 575.1 | 728.58 | 672.49 | 1,307 | 1,146 | Upgrade
|
| Net Income Growth | 7.19% | -21.07% | 8.34% | -48.53% | 14.01% | 14.52% | Upgrade
|
| Shares Outstanding (Basic) | 1,433 | 1,438 | 1,457 | 1,462 | 1,307 | 1,317 | Upgrade
|
| Shares Outstanding (Diluted) | 1,433 | 1,438 | 1,457 | 1,462 | 1,307 | 1,317 | Upgrade
|
| Shares Change (YoY) | -0.30% | -1.33% | -0.33% | 11.89% | -0.81% | 0.04% | Upgrade
|
| EPS (Basic) | 0.44 | 0.40 | 0.50 | 0.46 | 1.00 | 0.87 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.40 | 0.50 | 0.46 | 1.00 | 0.87 | Upgrade
|
| EPS Growth | 7.51% | -20.00% | 8.70% | -54.00% | 14.94% | 14.47% | Upgrade
|
| Free Cash Flow | -2,138 | 1,710 | -5,331 | -17.2 | 9,972 | 4,515 | Upgrade
|
| Free Cash Flow Per Share | -1.49 | 1.19 | -3.66 | -0.01 | 7.63 | 3.43 | Upgrade
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| Dividend Per Share | 0.090 | 0.120 | 0.151 | 0.140 | 0.280 | 0.120 | Upgrade
|
| Dividend Growth | -31.30% | -20.53% | 7.86% | -50.00% | 133.33% | - | Upgrade
|
| Operating Margin | 5.46% | 3.04% | 3.67% | 2.44% | 3.81% | 5.07% | Upgrade
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| Profit Margin | 5.53% | 2.65% | 3.06% | 1.93% | 3.45% | 4.50% | Upgrade
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| Free Cash Flow Margin | -18.73% | 7.87% | -22.41% | -0.05% | 26.36% | 17.75% | Upgrade
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| Effective Tax Rate | 18.77% | 13.61% | 19.00% | 21.96% | 19.53% | 20.70% | Upgrade
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| Revenue as Reported | 11,416 | 21,735 | 23,823 | 34,775 | 37,842 | 25,469 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.