Caitong Securities Co.,Ltd. (SHA:601108)
China
· Delayed Price · Currency is CNY 8.17
-0.05 (-0.61%)
Apr 29, 2026, 11:30 AM CST
Caitong Securities Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,207 | 5,285 | 4,344 | 3,005 | 3,739 | 5,417 | Upgrade
|
| Total Interest Expense | 1,670 | 1,684 | 1,905 | 1,856 | 1,640 | 1,764 | Upgrade
|
| Net Interest Income | 3,537 | 3,601 | 2,439 | 1,149 | 2,099 | 3,652 | Upgrade
|
| Gain on Sale of Investments (Rev) | 57.41 | -419.95 | 192.42 | 1,695 | -483.59 | -748.24 | Upgrade
|
| Other Revenue | 3,822 | 3,675 | 3,537 | 3,564 | 3,144 | 3,431 | Upgrade
|
| Revenue Before Loan Losses | 7,416 | 6,856 | 6,168 | 6,408 | 4,759 | 6,335 | Upgrade
|
| Provision for Loan Losses | 78.37 | 78.37 | 23.61 | 36.52 | 2.09 | -6.57 | Upgrade
|
| Revenue | 7,338 | 6,777 | 6,145 | 6,371 | 4,757 | 6,342 | Upgrade
|
| Revenue Growth (YoY) | 26.16% | 10.30% | -3.56% | 33.93% | -24.98% | 4.56% | Upgrade
|
| Cost of Services Provided | 3,777 | 3,638 | 3,460 | 3,783 | 3,165 | 3,348 | Upgrade
|
| Other Operating Expenses | 60.76 | 54.36 | 34.93 | 44.56 | 39.32 | 42.29 | Upgrade
|
| Total Operating Expenses | 3,789 | 3,638 | 3,454 | 3,844 | 3,255 | 3,380 | Upgrade
|
| Operating Income | 3,548 | 3,140 | 2,691 | 2,527 | 1,502 | 2,962 | Upgrade
|
| Currency Exchange Gains | 1.29 | -0.08 | -1.23 | 1 | 2.54 | 0.31 | Upgrade
|
| Other Non-Operating Income (Expenses) | -15.65 | - | - | - | - | -19.03 | Upgrade
|
| EBT Excluding Unusual Items | 3,534 | 3,140 | 2,690 | 2,528 | 1,505 | 2,943 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.5 | -20.5 | -19.23 | -7.59 | 35.38 | 13.91 | Upgrade
|
| Other Unusual Items | 86.26 | 47.13 | 75.62 | 91.1 | 43.01 | 72.22 | Upgrade
|
| Pretax Income | 3,599 | 3,165 | 2,771 | 2,612 | 1,584 | 3,029 | Upgrade
|
| Income Tax Expense | 638.9 | 533.41 | 432.15 | 361.07 | 67.96 | 466.35 | Upgrade
|
| Earnings From Continuing Ops. | 2,960 | 2,632 | 2,339 | 2,251 | 1,516 | 2,563 | Upgrade
|
| Minority Interest in Earnings | 0.05 | 0.33 | 0.82 | 1.07 | 0.83 | 3.06 | Upgrade
|
| Net Income | 2,960 | 2,632 | 2,340 | 2,252 | 1,517 | 2,566 | Upgrade
|
| Net Income to Common | 2,960 | 2,632 | 2,340 | 2,252 | 1,517 | 2,566 | Upgrade
|
| Net Income Growth | 36.19% | 12.50% | 3.90% | 48.43% | -40.88% | 11.98% | Upgrade
|
| Shares Outstanding (Basic) | 4,598 | 4,618 | 4,680 | 4,692 | 4,462 | 3,774 | Upgrade
|
| Shares Outstanding (Diluted) | 4,766 | 4,786 | 4,775 | 4,792 | 4,462 | 3,948 | Upgrade
|
| Shares Change (YoY) | -1.56% | 0.23% | -0.34% | 7.38% | 13.03% | 8.54% | Upgrade
|
| EPS (Basic) | 0.64 | 0.57 | 0.50 | 0.48 | 0.34 | 0.68 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.55 | 0.49 | 0.47 | 0.34 | 0.65 | Upgrade
|
| EPS Growth | 38.35% | 12.25% | 4.25% | 38.23% | -47.69% | 3.17% | Upgrade
|
| Free Cash Flow | -1,148 | 5,226 | 11,212 | -7,636 | -5,175 | 2,736 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 1.09 | 2.35 | -1.59 | -1.16 | 0.69 | Upgrade
|
| Dividend Per Share | 0.110 | 0.110 | 0.160 | 0.150 | 0.100 | 0.200 | Upgrade
|
| Dividend Growth | -31.25% | -31.25% | 6.67% | 50.00% | -50.00% | - | Upgrade
|
| Operating Margin | 48.35% | 46.33% | 43.79% | 39.66% | 31.58% | 46.71% | Upgrade
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| Profit Margin | 40.34% | 38.84% | 38.08% | 35.34% | 31.89% | 40.47% | Upgrade
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| Free Cash Flow Margin | -15.65% | 77.11% | 182.46% | -119.84% | -108.79% | 43.15% | Upgrade
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| Effective Tax Rate | 17.75% | 16.85% | 15.60% | 13.82% | 4.29% | 15.39% | Upgrade
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| Revenue as Reported | 7,504 | 6,922 | 6,286 | 6,517 | 4,827 | 6,408 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.