Orient Securities Company Limited (SHA:600958)
China
· Delayed Price · Currency is CNY 9.34
+0.06 (0.65%)
Apr 21, 2026, 8:50 AM CST
Orient Securities Company 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 | 13,990 | 11,253 | 8,608 | 8,824 | 10,738 | Upgrade
|
| Total Interest Expense | 4,973 | 4,238 | 4,300 | 4,046 | 4,518 | Upgrade
|
| Net Interest Income | 9,016 | 7,016 | 4,308 | 4,778 | 6,221 | Upgrade
|
| Gain on Sale of Investments (Rev) | -378.11 | -450.04 | 428.31 | -572.15 | -12.06 | Upgrade
|
| Other Revenue | 6,319 | 5,536 | 12,409 | 14,689 | 17,935 | Upgrade
|
| Revenue Before Loan Losses | 14,958 | 12,102 | 17,145 | 18,895 | 24,144 | Upgrade
|
| Provision for Loan Losses | 60.52 | 0.73 | 2.47 | 0.73 | 2.92 | Upgrade
|
| Revenue | 14,897 | 12,102 | 17,143 | 18,894 | 24,141 | Upgrade
|
| Revenue Growth (YoY) | 23.10% | -29.41% | -9.27% | -21.73% | 5.35% | Upgrade
|
| Cost of Services Provided | 8,352 | 7,933 | 7,716 | 7,860 | 8,401 | Upgrade
|
| Other Operating Expenses | 111.52 | 106.55 | 5,285 | 6,638 | 8,425 | Upgrade
|
| Total Operating Expenses | 8,406 | 8,043 | 13,012 | 14,503 | 16,844 | Upgrade
|
| Operating Income | 6,491 | 4,059 | 4,131 | 4,391 | 7,298 | Upgrade
|
| Currency Exchange Gains | 264.93 | 59.52 | -57.87 | -178.36 | 217.11 | Upgrade
|
| Other Non-Operating Income (Expenses) | 62.85 | 6.09 | -24.88 | -14.47 | -42.28 | Upgrade
|
| EBT Excluding Unusual Items | 6,819 | 4,125 | 4,048 | 4,198 | 7,472 | Upgrade
|
| Gain (Loss) on Sale of Investments | -279.94 | -602.83 | -1,237 | -1,046 | -1,293 | Upgrade
|
| Other Unusual Items | 104.96 | 138.03 | 201.63 | 223.02 | 126.73 | Upgrade
|
| Pretax Income | 6,644 | 3,659 | 2,919 | 3,378 | 6,307 | Upgrade
|
| Income Tax Expense | 1,010 | 308.81 | 162.54 | 367.69 | 933.69 | Upgrade
|
| Earnings From Continuing Ops. | 5,634 | 3,350 | 2,757 | 3,010 | 5,373 | Upgrade
|
| Minority Interest in Earnings | -0.09 | -0.24 | -2.85 | 0.23 | -1.64 | Upgrade
|
| Net Income | 5,634 | 3,350 | 2,754 | 3,011 | 5,371 | Upgrade
|
| Preferred Dividends & Other Adjustments | 178.48 | 237.5 | 237.5 | 237.5 | 237.5 | Upgrade
|
| Net Income to Common | 5,455 | 3,113 | 2,516 | 2,773 | 5,134 | Upgrade
|
| Net Income Growth | 68.16% | 21.66% | -8.53% | -43.95% | 97.27% | Upgrade
|
| Shares Outstanding (Basic) | 8,446 | 8,462 | 8,492 | 8,005 | 7,094 | Upgrade
|
| Shares Outstanding (Diluted) | 8,446 | 8,462 | 8,492 | 8,005 | 7,094 | Upgrade
|
| Shares Change (YoY) | -0.18% | -0.36% | 6.09% | 12.83% | 1.44% | Upgrade
|
| EPS (Basic) | 0.65 | 0.37 | 0.30 | 0.35 | 0.72 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.37 | 0.30 | 0.35 | 0.72 | Upgrade
|
| EPS Growth | 75.58% | 24.14% | -14.47% | -52.13% | 91.73% | Upgrade
|
| Free Cash Flow | -130.17 | 2,175 | 20,366 | 21,310 | -11,021 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.26 | 2.40 | 2.66 | -1.55 | Upgrade
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| Dividend Per Share | 0.320 | 0.175 | 0.150 | 0.150 | 0.250 | Upgrade
|
| Dividend Growth | 82.86% | 16.67% | - | -40.00% | - | Upgrade
|
| Operating Margin | 43.57% | 33.54% | 24.10% | 23.24% | 30.23% | Upgrade
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| Profit Margin | 36.62% | 25.72% | 14.68% | 14.68% | 21.27% | Upgrade
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| Free Cash Flow Margin | -0.87% | 17.98% | 118.80% | 112.79% | -45.65% | Upgrade
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| Effective Tax Rate | 15.21% | 8.44% | 5.57% | 10.88% | 14.80% | Upgrade
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| Revenue as Reported | 15,358 | 12,172 | 17,090 | 18,729 | 24,370 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.