Everbright Securities Company Limited (SHA:601788)
China
· Delayed Price · Currency is CNY 14.75
+0.02 (0.14%)
Apr 28, 2026, 3:00 PM CST
SHA:601788 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 | 8,002 | 7,386 | 7,265 | 7,393 | 8,654 | Upgrade
|
| Total Interest Expense | 2,766 | 2,702 | 3,268 | 3,248 | 3,740 | Upgrade
|
| Net Interest Income | 5,236 | 4,684 | 3,997 | 4,145 | 4,914 | Upgrade
|
| Gain on Sale of Investments (Rev) | -382.05 | 71.69 | 416.64 | -850.52 | -903.83 | Upgrade
|
| Other Revenue | 5,788 | 4,734 | 5,226 | 7,117 | 12,430 | Upgrade
|
| Revenue Before Loan Losses | 10,642 | 9,490 | 9,639 | 10,411 | 16,441 | Upgrade
|
| Provision for Loan Losses | 14.35 | -44.13 | 101.68 | -9.79 | 10.87 | Upgrade
|
| Revenue | 10,628 | 9,534 | 9,537 | 10,421 | 16,430 | Upgrade
|
| Revenue Growth (YoY) | 11.48% | -0.04% | -8.48% | -36.57% | 5.35% | Upgrade
|
| Cost of Services Provided | 5,926 | 5,859 | 6,398 | 6,060 | 6,271 | Upgrade
|
| Other Operating Expenses | 108.79 | 134.3 | 333.58 | 926.25 | 4,635 | Upgrade
|
| Total Operating Expenses | 6,036 | 5,994 | 6,733 | 6,990 | 10,915 | Upgrade
|
| Operating Income | 4,592 | 3,540 | 2,804 | 3,431 | 5,515 | Upgrade
|
| Currency Exchange Gains | 7.44 | -10.51 | -2.05 | 0.71 | -3.26 | Upgrade
|
| Other Non-Operating Income (Expenses) | -124.06 | -0.67 | -230.17 | -63.56 | -360.86 | Upgrade
|
| EBT Excluding Unusual Items | 4,476 | 3,529 | 2,572 | 3,369 | 5,151 | Upgrade
|
| Impairment of Goodwill | - | - | -315.17 | -171.86 | - | Upgrade
|
| Legal Settlements | 27.05 | -25.68 | 2,133 | - | -733.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.63 | -32.97 | -1.64 | 295.52 | -13.51 | Upgrade
|
| Other Unusual Items | 178 | 106.73 | 367.58 | 360.96 | 263.23 | Upgrade
|
| Pretax Income | 4,678 | 3,581 | 4,757 | 3,854 | 4,668 | Upgrade
|
| Income Tax Expense | 920.54 | 495.23 | 456.69 | 613.28 | 1,105 | Upgrade
|
| Earnings From Continuing Ops. | 3,758 | 3,086 | 4,301 | 3,241 | 3,563 | Upgrade
|
| Minority Interest in Earnings | -33.59 | -27.2 | -29.45 | -51.55 | -78.87 | Upgrade
|
| Net Income | 3,724 | 3,058 | 4,271 | 3,189 | 3,484 | Upgrade
|
| Net Income to Common | 3,724 | 3,058 | 4,271 | 3,189 | 3,484 | Upgrade
|
| Net Income Growth | 21.77% | -28.39% | 33.93% | -8.47% | 49.28% | Upgrade
|
| Shares Outstanding (Basic) | 5,102 | 5,273 | 5,085 | 5,228 | 4,839 | Upgrade
|
| Shares Outstanding (Diluted) | 5,102 | 5,273 | 5,085 | 5,228 | 4,839 | Upgrade
|
| Shares Change (YoY) | -3.25% | 3.71% | -2.74% | 8.03% | 3.67% | Upgrade
|
| EPS (Basic) | 0.73 | 0.58 | 0.84 | 0.61 | 0.72 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.58 | 0.84 | 0.61 | 0.72 | Upgrade
|
| EPS Growth | 25.86% | -30.95% | 37.70% | -15.28% | 44.00% | Upgrade
|
| Free Cash Flow | 13,637 | 36,010 | 15,075 | 18,043 | -5,135 | Upgrade
|
| Free Cash Flow Per Share | 2.67 | 6.83 | 2.96 | 3.45 | -1.06 | Upgrade
|
| Dividend Per Share | 0.283 | 0.199 | 0.280 | 0.210 | 0.228 | Upgrade
|
| Dividend Growth | 42.39% | -28.97% | 33.48% | -7.90% | 44.30% | Upgrade
|
| Operating Margin | 43.21% | 37.13% | 29.40% | 32.93% | 33.57% | Upgrade
|
| Profit Margin | 35.04% | 32.08% | 44.78% | 30.60% | 21.21% | Upgrade
|
| Free Cash Flow Margin | 128.32% | 377.71% | 158.06% | 173.14% | -31.25% | Upgrade
|
| Effective Tax Rate | 19.68% | 13.83% | 9.60% | 15.91% | 23.67% | Upgrade
|
| Revenue as Reported | 10,852 | 9,598 | 10,031 | 10,780 | 16,707 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.