Guotai Haitong Securities Co., Ltd. (SHA:601211)
China
· Delayed Price · Currency is CNY 16.12
-0.11 (-0.68%)
Apr 28, 2026, 3:00 PM CST
Guotai Haitong 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 | 54,152 | 56,189 | 28,084 | 26,491 | 22,853 | 27,372 | Upgrade
|
| Total Interest Expense | 23,601 | 21,211 | 12,707 | 12,833 | 10,822 | 10,162 | Upgrade
|
| Net Interest Income | 30,552 | 34,978 | 15,377 | 13,658 | 12,031 | 17,210 | Upgrade
|
| Gain on Sale of Investments (Rev) | 7,303 | -142.51 | 2,033 | -1,350 | 512.65 | 358.57 | Upgrade
|
| Other Revenue | 30,024 | 27,176 | 15,127 | 22,871 | 22,066 | 24,697 | Upgrade
|
| Revenue Before Loan Losses | 67,879 | 62,011 | 32,537 | 35,179 | 34,609 | 42,265 | Upgrade
|
| Provision for Loan Losses | 1,291 | 1,253 | 45.94 | 50.07 | -412.6 | 500.42 | Upgrade
|
| Revenue | 66,589 | 60,759 | 32,491 | 35,129 | 35,022 | 41,764 | Upgrade
|
| Revenue Growth (YoY) | 86.79% | 87.00% | -7.51% | 0.30% | -16.14% | 23.24% | Upgrade
|
| Cost of Services Provided | 30,641 | 28,444 | 16,462 | 15,723 | 13,640 | 14,340 | Upgrade
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| Other Operating Expenses | 139 | 113.24 | 75.55 | 7,894 | 7,943 | 8,856 | Upgrade
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| Total Operating Expenses | 32,733 | 30,509 | 16,555 | 23,681 | 21,741 | 23,519 | Upgrade
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| Operating Income | 33,856 | 30,249 | 15,935 | 11,448 | 13,281 | 18,246 | Upgrade
|
| Currency Exchange Gains | -1,285 | -834.78 | 172.14 | -51.24 | 118.03 | -71.62 | Upgrade
|
| Other Non-Operating Income (Expenses) | -9,006 | -3.05 | -43.54 | -36.36 | -30.49 | 16.83 | Upgrade
|
| EBT Excluding Unusual Items | 23,565 | 29,412 | 16,064 | 11,360 | 13,369 | 18,191 | Upgrade
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| Asset Writedown | -99.03 | -74.57 | -41.6 | -32.9 | -24.26 | -0.72 | Upgrade
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| Legal Settlements | 91.29 | 91.29 | 47.28 | 8.49 | -111.71 | -143.56 | Upgrade
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| Gain (Loss) on Sale of Investments | -658.11 | -658.11 | -186.56 | -148.25 | 209.61 | 482.55 | Upgrade
|
| Other Unusual Items | 10,458 | 9,529 | 785.8 | 961.6 | 698.5 | 554.6 | Upgrade
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| Pretax Income | 33,612 | 38,554 | 16,662 | 12,148 | 14,140 | 19,112 | Upgrade
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| Income Tax Expense | 10,246 | 9,384 | 3,113 | 2,262 | 2,517 | 3,810 | Upgrade
|
| Earnings From Continuing Ops. | 23,366 | 29,170 | 13,549 | 9,885 | 11,623 | 15,303 | Upgrade
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| Minority Interest in Earnings | -1,410 | -1,361 | -524.68 | -511.27 | -114.02 | -289.06 | Upgrade
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| Net Income | 21,956 | 27,809 | 13,024 | 9,374 | 11,509 | 15,013 | Upgrade
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| Preferred Dividends & Other Adjustments | 393.13 | 393.13 | 719.07 | 712.05 | 528 | 402.5 | Upgrade
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| Net Income to Common | 21,562 | 27,416 | 12,305 | 8,662 | 10,981 | 14,611 | Upgrade
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| Net Income Growth | -3.60% | 113.52% | 38.94% | -18.55% | -23.34% | 34.99% | Upgrade
|
| Shares Outstanding (Basic) | 17,546 | 15,748 | 8,868 | 8,844 | 8,819 | 8,819 | Upgrade
|
| Shares Outstanding (Diluted) | 17,547 | 15,749 | 8,882 | 9,047 | 9,226 | 9,210 | Upgrade
|
| Shares Change (YoY) | 92.27% | 77.32% | -1.83% | -1.94% | 0.18% | -0.26% | Upgrade
|
| EPS (Basic) | 1.23 | 1.74 | 1.39 | 0.98 | 1.25 | 1.66 | Upgrade
|
| EPS (Diluted) | 1.23 | 1.74 | 1.39 | 0.97 | 1.23 | 1.62 | Upgrade
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| EPS Growth | -49.20% | 25.48% | 42.77% | -20.86% | -24.17% | 36.39% | Upgrade
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| Free Cash Flow | 183,584 | 79,493 | 54,945 | 6,038 | 48,948 | 9,512 | Upgrade
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| Free Cash Flow Per Share | 10.46 | 5.05 | 6.19 | 0.67 | 5.30 | 1.03 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.430 | 0.400 | 0.530 | 0.680 | Upgrade
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| Dividend Growth | 16.28% | 16.28% | 7.50% | -24.53% | -22.06% | 21.43% | Upgrade
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| Operating Margin | 50.84% | 49.79% | 49.05% | 32.59% | 37.92% | 43.69% | Upgrade
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| Profit Margin | 32.38% | 45.12% | 37.87% | 24.66% | 31.35% | 34.98% | Upgrade
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| Free Cash Flow Margin | 275.70% | 130.83% | 169.11% | 17.19% | 139.76% | 22.78% | Upgrade
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| Effective Tax Rate | 30.48% | 24.34% | 18.69% | 18.62% | 17.80% | 19.93% | Upgrade
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| Revenue as Reported | 69,125 | 63,107 | 33,675 | 36,141 | 35,471 | 42,817 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.