China Securities Co Ltd
SSE:601066
Income Statement
Earnings Waterfall
China Securities Co Ltd
Revenue
|
25.6B
CNY
|
Cost of Revenue
|
-2.3B
CNY
|
Gross Profit
|
23.2B
CNY
|
Operating Expenses
|
-13.9B
CNY
|
Operating Income
|
9.3B
CNY
|
Other Expenses
|
-3.3B
CNY
|
Net Income
|
6.1B
CNY
|
Income Statement
China Securities Co Ltd
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||
Revenue |
11 627
N/A
|
11 192
-4%
|
11 508
+3%
|
12 743
+11%
|
14 653
+15%
|
14 933
+2%
|
17 638
+18%
|
19 798
+12%
|
24 868
+26%
|
23 663
-5%
|
25 683
+9%
|
28 027
+9%
|
31 237
+11%
|
31 401
+1%
|
31 968
+2%
|
31 964
0%
|
29 347
-8%
|
27 935
-5%
|
26 609
-5%
|
23 245
-13%
|
25 574
+10%
|
|
Gross Profit | ||||||||||||||||||||||
Cost of Revenue |
(803)
|
0
|
0
|
0
|
(1 008)
|
0
|
0
|
0
|
(1 600)
|
0
|
0
|
0
|
(1 921)
|
0
|
0
|
0
|
(1 773)
|
0
|
0
|
0
|
(2 333)
|
|
Gross Profit |
10 824
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
13 645
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
23 268
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
29 316
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
27 573
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
23 241
N/A
|
|
Operating Income | ||||||||||||||||||||||
Operating Expenses |
(6 867)
|
(6 541)
|
(6 685)
|
(6 613)
|
(6 528)
|
(7 287)
|
(7 682)
|
(8 161)
|
(11 186)
|
(12 060)
|
(14 048)
|
(16 322)
|
(17 140)
|
(18 486)
|
(19 021)
|
(19 907)
|
(17 770)
|
(17 203)
|
(16 249)
|
(14 121)
|
(13 907)
|
|
Selling, General & Administrative |
(6 670)
|
(7 023)
|
(6 676)
|
(6 605)
|
(5 991)
|
(6 784)
|
(7 515)
|
(7 994)
|
(9 398)
|
(10 064)
|
(10 378)
|
(10 693)
|
(9 860)
|
(11 007)
|
(11 375)
|
(11 937)
|
(10 163)
|
(11 426)
|
(11 542)
|
(11 308)
|
(10 548)
|
|
Depreciation & Amortization |
(120)
|
0
|
0
|
0
|
(507)
|
0
|
0
|
0
|
(505)
|
0
|
0
|
0
|
(698)
|
0
|
0
|
0
|
(974)
|
0
|
0
|
0
|
(1 085)
|
|
Other Operating Expenses |
(77)
|
481
|
(9)
|
(8)
|
(30)
|
(503)
|
(167)
|
(167)
|
(1 283)
|
(1 997)
|
(3 670)
|
(5 629)
|
(6 583)
|
(7 479)
|
(7 645)
|
(7 970)
|
(6 634)
|
(5 777)
|
(4 707)
|
(2 813)
|
(2 273)
|
|
Operating Income |
3 958
N/A
|
4 650
+17%
|
4 823
+4%
|
6 131
+27%
|
7 117
+16%
|
7 646
+7%
|
9 956
+30%
|
11 637
+17%
|
12 082
+4%
|
11 603
-4%
|
11 636
+0%
|
11 706
+1%
|
12 176
+4%
|
12 915
+6%
|
12 948
+0%
|
12 057
-7%
|
9 803
-19%
|
10 732
+9%
|
10 360
-3%
|
9 124
-12%
|
9 335
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||
Non-Reccuring Items |
83
|
74
|
42
|
50
|
48
|
34
|
49
|
57
|
83
|
110
|
289
|
52
|
865
|
82
|
(72)
|
34
|
(302)
|
(214)
|
(204)
|
(83)
|
164
|
|
Total Other Income |
11
|
12
|
12
|
(3)
|
(11)
|
(27)
|
(48)
|
(35)
|
(39)
|
(33)
|
(8)
|
(27)
|
(19)
|
(19)
|
(26)
|
(19)
|
(29)
|
(93)
|
(1 003)
|
(1 005)
|
(1 127)
|
|
Pre-Tax Income |
4 051
N/A
|
4 737
+17%
|
4 877
+3%
|
6 178
+27%
|
7 154
+16%
|
7 654
+7%
|
9 958
+30%
|
11 659
+17%
|
12 126
+4%
|
11 680
-4%
|
11 917
+2%
|
11 730
-2%
|
13 021
+11%
|
12 977
0%
|
12 850
-1%
|
12 072
-6%
|
9 472
-22%
|
10 425
+10%
|
9 153
-12%
|
8 036
-12%
|
8 372
+4%
|
|
Net Income | ||||||||||||||||||||||
Tax Provision |
(948)
|
(1 131)
|
(1 138)
|
(1 425)
|
(1 624)
|
(1 664)
|
(2 182)
|
(2 467)
|
(2 589)
|
(2 416)
|
(2 476)
|
(2 480)
|
(2 786)
|
(2 881)
|
(2 725)
|
(2 616)
|
(1 955)
|
(2 017)
|
(1 703)
|
(1 261)
|
(1 324)
|
|
Income from Continuing Operations |
3 103
|
3 606
|
3 739
|
4 753
|
5 530
|
5 990
|
7 776
|
9 193
|
9 537
|
9 264
|
9 441
|
9 250
|
10 235
|
10 095
|
10 125
|
9 456
|
7 517
|
8 407
|
7 450
|
6 774
|
7 047
|
|
Income to Minority Interest |
(16)
|
(20)
|
(15)
|
(31)
|
(28)
|
(25)
|
(25)
|
(20)
|
(27)
|
17
|
19
|
26
|
4
|
(37)
|
(40)
|
(39)
|
(10)
|
(9)
|
(11)
|
(13)
|
(13)
|
|
Net Income (Common) |
3 087
N/A
|
3 586
+16%
|
3 724
+4%
|
4 722
+27%
|
5 130
+9%
|
5 554
+8%
|
7 236
+30%
|
8 498
+17%
|
9 139
+8%
|
8 856
-3%
|
9 001
+2%
|
8 855
-2%
|
9 691
+9%
|
9 458
-2%
|
9 404
-1%
|
8 605
-8%
|
6 655
-23%
|
7 431
+12%
|
6 465
-13%
|
5 802
-10%
|
6 051
+4%
|
|
EPS (Diluted) |
0.4
N/A
|
0.45
+13%
|
0.48
+7%
|
0.62
+29%
|
0.67
+8%
|
0.73
+9%
|
0.95
+30%
|
1.11
+17%
|
1.2
+8%
|
1.16
-3%
|
1.17
+1%
|
1.15
-2%
|
1.25
+9%
|
1.22
-2%
|
1.22
N/A
|
1.11
-9%
|
0.86
-23%
|
0.96
+12%
|
0.83
-14%
|
0.75
-10%
|
0.78
+4%
|