Capital Securities Corporation Limited (SHA:601136)
China
· Delayed Price · Currency is CNY 16.03
0.00 (0.00%)
At close: Apr 28, 2026
SHA:601136 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 | 2,426 | 1,733 | 1,574 | 1,458 | 1,650 | Upgrade
|
| Total Interest Expense | 696.5 | 704.45 | 729.11 | 600.72 | 537.87 | Upgrade
|
| Net Interest Income | 1,730 | 1,028 | 845.14 | 857.39 | 1,112 | Upgrade
|
| Gain on Sale of Investments (Rev) | -181.44 | 19.13 | 195.71 | -370.96 | 171.64 | Upgrade
|
| Other Revenue | 973.11 | 1,359 | 878.15 | 1,085 | 820.49 | Upgrade
|
| Revenue Before Loan Losses | 2,522 | 2,406 | 1,919 | 1,571 | 2,104 | Upgrade
|
| Provision for Loan Losses | -0.41 | 2.18 | 0.14 | 0.01 | -0.16 | Upgrade
|
| Revenue | 2,522 | 2,404 | 1,919 | 1,571 | 2,104 | Upgrade
|
| Revenue Growth (YoY) | 4.90% | 25.29% | 22.11% | -25.32% | 27.25% | Upgrade
|
| Cost of Services Provided | 1,264 | 1,233 | 1,072 | 897.19 | 1,000 | Upgrade
|
| Other Operating Expenses | 16.38 | 17.22 | 12.1 | 13.23 | 14.31 | Upgrade
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| Total Operating Expenses | 1,295 | 1,272 | 1,085 | 909.77 | 1,026 | Upgrade
|
| Operating Income | 1,227 | 1,133 | 833.63 | 661.71 | 1,078 | Upgrade
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| Currency Exchange Gains | -1.47 | 0.4 | 0.38 | 1.96 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 1,226 | 1,133 | 834.01 | 663.68 | 1,078 | Upgrade
|
| Asset Writedown | -5.92 | - | - | - | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 46.16 | -0.51 | -40.5 | -3.24 | 3.14 | Upgrade
|
| Other Unusual Items | -0.27 | 5.82 | -0.92 | 4.2 | 1.81 | Upgrade
|
| Pretax Income | 1,267 | 1,138 | 792.57 | 664.03 | 1,083 | Upgrade
|
| Income Tax Expense | 210.4 | 153.14 | 91.47 | 109.09 | 224.02 | Upgrade
|
| Earnings From Continuing Ops. | 1,056 | 985.15 | 701.1 | 554.94 | 858.63 | Upgrade
|
| Minority Interest in Earnings | 0.19 | -0.26 | -0.06 | -0.01 | -0.03 | Upgrade
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| Net Income | 1,056 | 984.89 | 701.04 | 554.93 | 858.6 | Upgrade
|
| Net Income to Common | 1,056 | 984.89 | 701.04 | 554.93 | 858.6 | Upgrade
|
| Net Income Growth | 7.26% | 40.49% | 26.33% | -35.37% | 40.61% | Upgrade
|
| Shares Outstanding (Basic) | 2,709 | 2,736 | 2,696 | 2,413 | 2,453 | Upgrade
|
| Shares Outstanding (Diluted) | 2,709 | 2,736 | 2,696 | 2,413 | 2,453 | Upgrade
|
| Shares Change (YoY) | -0.99% | 1.47% | 11.75% | -1.65% | 52.66% | Upgrade
|
| EPS (Basic) | 0.39 | 0.36 | 0.26 | 0.23 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.36 | 0.26 | 0.23 | 0.35 | Upgrade
|
| EPS Growth | 8.33% | 38.46% | 13.04% | -34.29% | -7.90% | Upgrade
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| Free Cash Flow | 559.1 | 313.37 | -747.53 | 624.88 | 445.86 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.12 | -0.28 | 0.26 | 0.18 | Upgrade
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| Dividend Per Share | - | 0.150 | 0.100 | 0.185 | - | Upgrade
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| Dividend Growth | - | 50.00% | -45.95% | - | - | Upgrade
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| Operating Margin | 48.67% | 47.11% | 43.44% | 42.11% | 51.24% | Upgrade
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| Profit Margin | 41.89% | 40.97% | 36.53% | 35.31% | 40.80% | Upgrade
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| Free Cash Flow Margin | 22.17% | 13.03% | -38.96% | 39.76% | 21.19% | Upgrade
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| Effective Tax Rate | 16.61% | 13.45% | 11.54% | 16.43% | 20.69% | Upgrade
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| Revenue as Reported | 2,528 | 2,418 | 1,927 | 1,588 | 2,113 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.