GF Securities Co., Ltd. (SHE:000776)
China
· Delayed Price · Currency is CNY 21.28
+0.18 (0.85%)
Apr 29, 2026, 3:04 PM CST
GF Securities 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 | 20,678 | 21,126 | 18,848 | 17,238 | 20,476 | Upgrade
|
| Total Interest Expense | 10,032 | 10,226 | 10,411 | 8,754 | 8,728 | Upgrade
|
| Net Interest Income | 10,646 | 10,900 | 8,437 | 8,484 | 11,748 | Upgrade
|
| Gain on Sale of Investments (Rev) | 5,347 | -31.34 | -1,011 | -2,183 | 407.38 | Upgrade
|
| Other Revenue | 19,038 | 14,798 | 14,901 | 17,513 | 20,910 | Upgrade
|
| Revenue Before Loan Losses | 35,032 | 25,667 | 22,326 | 23,814 | 33,066 | Upgrade
|
| Provision for Loan Losses | 35.68 | -5.2 | -18.7 | -188.92 | 356.9 | Upgrade
|
| Revenue | 34,996 | 25,672 | 22,345 | 24,003 | 32,709 | Upgrade
|
| Revenue Growth (YoY) | 36.32% | 14.89% | -6.91% | -26.62% | 18.48% | Upgrade
|
| Cost of Services Provided | 16,456 | 14,792 | 13,885 | 13,809 | 15,961 | Upgrade
|
| Other Operating Expenses | 345.63 | 227.24 | 520.38 | 1,235 | 2,280 | Upgrade
|
| Total Operating Expenses | 16,809 | 15,017 | 14,448 | 15,095 | 18,219 | Upgrade
|
| Operating Income | 18,187 | 10,656 | 7,897 | 8,908 | 14,490 | Upgrade
|
| Currency Exchange Gains | -67.6 | 68.63 | -10.18 | -47.04 | 4.27 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | 58.32 | -12.02 | 1,114 | Upgrade
|
| EBT Excluding Unusual Items | 18,119 | 10,724 | 7,945 | 8,849 | 15,608 | Upgrade
|
| Asset Writedown | -4.39 | -0.02 | -3.63 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 149.77 | 57.13 | -71.66 | 234.22 | -645.61 | Upgrade
|
| Other Unusual Items | -300.33 | 1,067 | 873.31 | 1,305 | - | Upgrade
|
| Pretax Income | 17,973 | 11,852 | 8,744 | 10,388 | 14,964 | Upgrade
|
| Income Tax Expense | 3,021 | 1,307 | 881.52 | 1,490 | 2,909 | Upgrade
|
| Earnings From Continuing Ops. | 14,952 | 10,545 | 7,863 | 8,898 | 12,055 | Upgrade
|
| Minority Interest in Earnings | -1,251 | -907.84 | -885.12 | -968.72 | -1,201 | Upgrade
|
| Net Income | 13,702 | 9,637 | 6,978 | 7,929 | 10,854 | Upgrade
|
| Preferred Dividends & Other Adjustments | 957.69 | 907.78 | 685.88 | 198.58 | 12.66 | Upgrade
|
| Net Income to Common | 12,744 | 8,729 | 6,292 | 7,731 | 10,841 | Upgrade
|
| Net Income Growth | 42.18% | 38.11% | -12.00% | -26.95% | 8.13% | Upgrade
|
| Shares Outstanding (Basic) | 7,606 | 7,606 | 7,606 | 7,612 | 7,621 | Upgrade
|
| Shares Outstanding (Diluted) | 7,606 | 7,606 | 7,606 | 7,612 | 7,621 | Upgrade
|
| Shares Change (YoY) | - | - | -0.08% | -0.12% | - | Upgrade
|
| EPS (Basic) | 1.68 | 1.15 | 0.83 | 1.02 | 1.42 | Upgrade
|
| EPS (Diluted) | 1.68 | 1.15 | 0.83 | 1.02 | 1.42 | Upgrade
|
| EPS Growth | 45.99% | 38.73% | -18.54% | -28.48% | 7.81% | Upgrade
|
| Free Cash Flow | -28,508 | 9,235 | -9,860 | 49,304 | -27,994 | Upgrade
|
| Free Cash Flow Per Share | -3.75 | 1.21 | -1.30 | 6.48 | -3.67 | Upgrade
|
| Dividend Per Share | 0.600 | 0.500 | 0.300 | 0.350 | 0.500 | Upgrade
|
| Dividend Growth | 20.00% | 66.67% | -14.29% | -30.00% | 11.11% | Upgrade
|
| Operating Margin | 51.97% | 41.51% | 35.34% | 37.11% | 44.30% | Upgrade
|
| Profit Margin | 36.41% | 34.00% | 28.16% | 32.21% | 33.15% | Upgrade
|
| Free Cash Flow Margin | -81.46% | 35.97% | -44.13% | 205.41% | -85.59% | Upgrade
|
| Effective Tax Rate | 16.81% | 11.03% | 10.08% | 14.34% | 19.44% | Upgrade
|
| Revenue as Reported | 35,493 | 26,422 | 23,300 | 25,132 | 34,250 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.