Guoyuan Securities Company Limited (SHE:000728)
China
· Delayed Price · Currency is CNY 7.32
+0.02 (0.27%)
Apr 29, 2026, 10:15 AM CST
SHE:000728 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 | 5,957 | 6,413 | 6,022 | 5,702 | 4,323 | 4,243 | Upgrade
|
| Total Interest Expense | 1,942 | 2,004 | 2,140 | 2,101 | 1,722 | 1,352 | Upgrade
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| Net Interest Income | 4,015 | 4,408 | 3,882 | 3,600 | 2,601 | 2,891 | Upgrade
|
| Gain on Sale of Investments (Rev) | 35.24 | -73.37 | 452.1 | -286.96 | -216.07 | 185.38 | Upgrade
|
| Other Revenue | 1,983 | 1,893 | 1,496 | 3,030 | 2,957 | 2,979 | Upgrade
|
| Revenue Before Loan Losses | 6,033 | 6,228 | 5,830 | 6,343 | 5,342 | 6,056 | Upgrade
|
| Provision for Loan Losses | 1.68 | 1.68 | 20.26 | 1.62 | 1.34 | -9.82 | Upgrade
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| Revenue | 6,032 | 6,226 | 5,810 | 6,341 | 5,341 | 6,066 | Upgrade
|
| Revenue Growth (YoY) | -3.17% | 7.16% | -8.38% | 18.73% | -11.95% | 35.09% | Upgrade
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| Cost of Services Provided | 2,845 | 2,871 | 2,850 | 2,442 | 2,264 | 2,423 | Upgrade
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| Other Operating Expenses | 138.07 | 129.17 | 146.88 | 1,794 | 1,108 | 765.89 | Upgrade
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| Total Operating Expenses | 2,936 | 3,045 | 2,988 | 4,257 | 3,370 | 3,222 | Upgrade
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| Operating Income | 3,096 | 3,181 | 2,822 | 2,084 | 1,970 | 2,844 | Upgrade
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| Currency Exchange Gains | 7.93 | 6 | 8.28 | -4.24 | -19.48 | 47.66 | Upgrade
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| Other Non-Operating Income (Expenses) | 1.35 | 1.24 | -0.82 | 5.78 | 0.83 | - | Upgrade
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| EBT Excluding Unusual Items | 3,105 | 3,188 | 2,830 | 2,086 | 1,952 | 2,892 | Upgrade
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| Asset Writedown | -6.16 | - | 0.04 | -0.16 | -0.23 | -0.21 | Upgrade
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| Legal Settlements | -18.06 | -18.06 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -55.41 | -55.41 | -90.35 | 97.62 | 80.2 | -456.96 | Upgrade
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| Other Unusual Items | -1.74 | -2.27 | -0.12 | 11.37 | 19.77 | 6.24 | Upgrade
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| Pretax Income | 3,024 | 3,113 | 2,741 | 2,195 | 2,052 | 2,441 | Upgrade
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| Income Tax Expense | 695.78 | 686.2 | 495.22 | 326.25 | 316.6 | 530.32 | Upgrade
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| Earnings From Continuing Ops. | 2,328 | 2,427 | 2,245 | 1,869 | 1,735 | 1,911 | Upgrade
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| Minority Interest in Earnings | -0.49 | -0.41 | -1.09 | -0.81 | -1.62 | -1.44 | Upgrade
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| Net Income | 2,328 | 2,426 | 2,244 | 1,868 | 1,733 | 1,909 | Upgrade
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| Net Income to Common | 2,328 | 2,426 | 2,244 | 1,868 | 1,733 | 1,909 | Upgrade
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| Net Income Growth | -3.90% | 8.10% | 20.17% | 7.75% | -9.21% | 39.35% | Upgrade
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| Shares Outstanding (Basic) | 4,394 | 4,332 | 4,401 | 4,343 | 4,334 | 4,339 | Upgrade
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| Shares Outstanding (Diluted) | 4,394 | 4,332 | 4,401 | 4,343 | 4,334 | 4,339 | Upgrade
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| Shares Change (YoY) | -0.51% | -1.55% | 1.32% | 0.23% | -0.13% | 23.52% | Upgrade
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| EPS (Basic) | 0.53 | 0.56 | 0.51 | 0.43 | 0.40 | 0.44 | Upgrade
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| EPS (Diluted) | 0.53 | 0.56 | 0.51 | 0.43 | 0.40 | 0.44 | Upgrade
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| EPS Growth | -3.41% | 9.80% | 18.61% | 7.50% | -9.09% | 12.82% | Upgrade
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| Free Cash Flow | 15,039 | 9,834 | 3,135 | -5,473 | 3,677 | -1,620 | Upgrade
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| Free Cash Flow Per Share | 3.42 | 2.27 | 0.71 | -1.26 | 0.85 | -0.37 | Upgrade
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| Dividend Per Share | 0.180 | 0.180 | 0.100 | 0.150 | 0.150 | 0.280 | Upgrade
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| Dividend Growth | 80.00% | 80.00% | -33.33% | - | -46.43% | 180.00% | Upgrade
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| Operating Margin | 51.33% | 51.09% | 48.58% | 32.87% | 36.89% | 46.89% | Upgrade
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| Profit Margin | 38.59% | 38.97% | 38.63% | 29.45% | 32.46% | 31.48% | Upgrade
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| Free Cash Flow Margin | 249.33% | 157.95% | 53.96% | -86.30% | 68.85% | -26.71% | Upgrade
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| Effective Tax Rate | 23.01% | 22.05% | 18.07% | 14.87% | 15.43% | 21.73% | Upgrade
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| Revenue as Reported | 6,058 | 6,249 | 5,850 | 6,355 | 5,341 | 6,110 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.