ChinaLin Securities Co., Ltd (SHE:002945)
China
· Delayed Price · Currency is CNY 15.33
+0.04 (0.26%)
Apr 29, 2026, 3:04 PM CST
ChinaLin 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 | 981.57 | 911.69 | 988.85 | 723.12 | 873.46 | 918.79 | Upgrade
|
| Total Interest Expense | 131.96 | 132.41 | 169.29 | 188.76 | 292.79 | 443.74 | Upgrade
|
| Net Interest Income | 849.61 | 779.29 | 819.57 | 534.36 | 580.66 | 475.05 | Upgrade
|
| Gain on Sale of Investments (Rev) | -62.49 | 12.1 | -60.04 | -180.36 | 16.25 | 12.23 | Upgrade
|
| Other Revenue | 907.31 | 850.59 | 631.28 | 634.27 | 760.08 | 857.72 | Upgrade
|
| Revenue Before Loan Losses | 1,694 | 1,642 | 1,391 | 988.27 | 1,357 | 1,345 | Upgrade
|
| Provision for Loan Losses | -0.83 | -0.83 | -2.65 | 1.07 | 2.64 | 1.34 | Upgrade
|
| Revenue | 1,695 | 1,643 | 1,393 | 987.2 | 1,354 | 1,344 | Upgrade
|
| Revenue Growth (YoY) | 17.15% | 17.89% | 41.15% | -27.11% | 0.80% | -6.98% | Upgrade
|
| Cost of Services Provided | 1,152 | 1,094 | 926.47 | 742.8 | 911.72 | 874.03 | Upgrade
|
| Other Operating Expenses | 8.55 | 8.02 | 9.9 | 4.35 | 4.31 | 7.78 | Upgrade
|
| Total Operating Expenses | 1,163 | 1,102 | 936.98 | 740.29 | 916.1 | 881.81 | Upgrade
|
| Operating Income | 531.89 | 540.68 | 456.48 | 246.92 | 438.26 | 461.85 | Upgrade
|
| Currency Exchange Gains | -0.57 | 2.34 | 0.34 | 0.52 | 1.48 | -0.42 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.26 | -4.99 | 0.75 | -229.84 | 37.77 | 0.51 | Upgrade
|
| EBT Excluding Unusual Items | 530.06 | 538.03 | 457.57 | 17.6 | 477.51 | 461.94 | Upgrade
|
| Asset Writedown | -1.59 | -1.59 | 0 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.99 | 0.99 | -0.75 | 0.06 | -0.23 | 1.45 | Upgrade
|
| Other Unusual Items | 50.08 | 49.67 | -22.59 | 24.17 | - | 46.35 | Upgrade
|
| Pretax Income | 579.58 | 587.11 | 434.24 | 42.71 | 477.42 | 510.63 | Upgrade
|
| Income Tax Expense | 82.62 | 80.88 | 81.09 | 11.02 | 12.75 | 26.9 | Upgrade
|
| Earnings From Continuing Ops. | 496.96 | 506.23 | 353.15 | 31.69 | 464.67 | 483.73 | Upgrade
|
| Net Income | 496.96 | 506.23 | 353.15 | 31.69 | 464.67 | 483.73 | Upgrade
|
| Net Income to Common | 496.96 | 506.23 | 353.15 | 31.69 | 464.67 | 483.73 | Upgrade
|
| Net Income Growth | 23.82% | 43.35% | 1014.54% | -93.18% | -3.94% | -40.46% | Upgrade
|
| Shares Outstanding (Basic) | 2,701 | 2,700 | 2,717 | 2,700 | 2,733 | 2,700 | Upgrade
|
| Shares Outstanding (Diluted) | 2,701 | 2,700 | 2,717 | 2,700 | 2,733 | 2,700 | Upgrade
|
| Shares Change (YoY) | -0.53% | -0.61% | 0.61% | -1.22% | 1.24% | -0.31% | Upgrade
|
| EPS (Basic) | 0.18 | 0.19 | 0.13 | 0.01 | 0.17 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.19 | 0.13 | 0.01 | 0.17 | 0.18 | Upgrade
|
| EPS Growth | 24.48% | 44.22% | 1200.00% | -94.12% | -5.11% | -40.28% | Upgrade
|
| Free Cash Flow | 4,423 | 2,743 | 3,620 | -420.71 | -140.02 | -6,222 | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 1.02 | 1.33 | -0.16 | -0.05 | -2.30 | Upgrade
|
| Dividend Per Share | 0.057 | 0.057 | 0.040 | 0.004 | 0.052 | 0.054 | Upgrade
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| Dividend Growth | 42.50% | 42.50% | 900.00% | -92.31% | -3.70% | -40.66% | Upgrade
|
| Operating Margin | 31.37% | 32.91% | 32.76% | 25.01% | 32.36% | 34.37% | Upgrade
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| Profit Margin | 29.32% | 30.81% | 25.34% | 3.21% | 34.31% | 36.00% | Upgrade
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| Free Cash Flow Margin | 260.88% | 166.95% | 259.81% | -42.62% | -10.34% | -463.05% | Upgrade
|
| Effective Tax Rate | 14.26% | 13.78% | 18.67% | 25.81% | 2.67% | 5.27% | Upgrade
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| Revenue as Reported | 1,747 | 1,698 | 1,435 | 1,015 | 1,398 | 1,395 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.