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国元证券 — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
+Revenue 7.8B 6.4B 5.3B 6.1B 4.5B 3.2B 2.5B 3.5B 3.4B 5.8B 3.5B 2.0B 1.5B 1.8B 2.2B 2.2B 1.2B 4.1B 1.2B 1.1B
Revenue Growth % 23.5% 19.0% -12.6% 34.9% 41.6% 26.0% -27.7% 4.0% -41.5% 65.6% 75.5% 29.7% -13.7% -20.8% 2.6% 84.5% -71.1% 246.0% 8.8% --
Total Revenue 7.8B 6.4B 5.3B 6.1B 4.5B 3.2B 2.5B 3.5B 3.4B 5.8B 3.5B 2.0B 1.5B 1.8B 2.2B 2.2B 1.2B 4.1B 1.2B 1.1B
+Operating Income 2.8B 2.2B 2.0B 2.4B 1.8B 1.1B 841.0M 1.6B 1.8B 3.7B 1.8B 836.0M 514.0M 697.0M 1.2B 1.3B 594.0M 3.2B 792.0M -125.0M
Operating Margin % 35.1% 34.6% 38.4% 40.0% 38.8% 34.5% 33.1% 44.2% 52.6% 63.3% 51.5% 42.1% 33.6% 39.3% 53.0% 60.5% 50.2% 77.0% 66.8% -11.5%
Non Operating Income 4.0M 6.3M 17.6M 9.2M 33.8M 52.1M 15.8M 22.7M 28.6M 19.4M 4.3M 15.1M 2.2M 11.0M 15.3M 6.0M 481,200 120.0M 723,900 3.1M
Non Operating Expenses 14.5M 11.4M 16.4M 9.1M 54.3M 5.3M 21.8M 17.5M 25.4M 8.2M 6.1M 4.9M 4.7M 4.5M 6.4M 4.3M 6.5M 2.3M 8.4M 85.1M
Investment Income 2.3B 1.7B 561.0M 1.0B 992.0M 518.0M 1.6B 1.9B 1.6B 1.9B 1.5B 713.0M 274.0M 161.0M 416.0M 249.0M 950.0M 1.6B 548.0M -4.2M
Asset Impairment Loss 25.2M 8.4M 9.1M 5.9M 2.2M -- 161.0M 130.0M 21.0M 3.8M 145.0M 2.7M 1.1M 15.6M 18.6M 10.6M -1.3M 21.1M 2.7M --
Other Income 10.2M 16.3M 18.3M 6.4M 6.5M 10.0M 9.8M -- -- -- -- -- -- -- -- -- -- -- -- --
Income Before Tax 2.7B 2.2B 2.1B 2.4B 1.7B 1.2B 835.0M 1.6B 1.8B 3.7B 1.8B 846.0M 512.0M 704.0M 1.2B 1.3B 588.0M 3.3B 785.0M -207.0M
Income Tax 495.0M 326.0M 317.0M 530.0M 363.0M 237.0M 165.0M 344.0M 364.0M 880.0M 422.0M 180.0M 105.0M 141.0M 271.0M 281.0M 66.3M 990.0M 231.0M --
+Net Income 2.2B 1.9B 1.7B 1.9B 1.4B 915.0M 671.0M 1.2B 1.4B 2.8B 1.4B 665.0M 407.0M 563.0M 926.0M 1.0B 521.0M 2.3B 553.0M -207.0M
Net Margin % 28.6% 29.4% 32.5% 31.3% 30.3% 28.6% 26.4% 34.6% 41.9% 48.2% 39.4% 33.5% 26.6% 31.7% 41.3% 47.7% 44.0% 55.7% 46.7% -19.0%
Net Income Attributable 2.2B 1.9B 1.7B 1.9B 1.4B 914.0M 670.0M 1.2B 1.4B 2.8B 1.4B 665.0M 407.0M 563.0M 925.0M 1.0B 521.0M 2.3B 551.0M -207.0M
Minority Interest 1.1M 807,500 1.6M 1.4M 777,900 427,400 156,000 10.2M 10.0M 185,400 -- -- -- -- 941,300 5.2M 530,700 4.1M 2.0M --
Eps Basic 0.51 0.43 0.40 0.44 0.39 0.27 0.20 0.40 0.48 1.42 0.70 0.34 0.21 0.29 0.47 0.69 0.36 1.64 0.41 -0.60
Eps Diluted 0.51 0.43 0.40 0.44 0.39 0.27 0.20 0.40 0.48 1.42 0.70 0.34 0.21 0.29 0.47 0.69 0.36 1.64 0.41 --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
Cash And Equivalents 30.8B 25.6B 28.2B 24.3B 20.7B 16.3B 15.1B 18.4B 18.1B 23.7B 14.3B 6.9B 10.1B 13.3B 15.8B 24.6B 8.7B 12.0B 2.8B 92.1M
Trading Financial Assets 33.9B 22.6B 14.9B 16.8B 12.0B 16.5B 3.0B 2.0B 1.3B 1.4B 235.0M 876.0M 353.0M 718.0M 1.2B 1.3B 1.5B 3.1B 1.2B --
Long Term Equity Investment 4.3B 4.3B 3.9B 3.5B 3.5B 2.8B 2.7B 2.5B 2.1B 888.0M 412.0M 356.0M 903.0M 874.0M 899.0M 492.0M 421.0M 486.0M 360.0M 49.4M
Intangible Assets 122.0M 115.0M 123.0M 101.0M 86.8M 48.7M 55.6M 52.3M 37.3M 30.9M 25.2M 28.0M 20.8M 22.1M 18.0M 16.0M 20.9M 27.8M 25.2M --
Total Assets 172.1B 132.9B 129.5B 114.6B 90.6B 83.2B 78.0B 79.7B 71.7B 72.6B 53.1B 33.8B 22.9B 22.6B 24.9B 29.4B 11.9B 18.9B 8.2B 1.0B
Short Term Borrowings 2.4B 2.0B 1.7B 1.4B 1.3B 1.1B 1.1B 334.0M 975.0M 1.0B 636.0M -- -- -- -- -- -- -- -- 5.5M
Total Liabilities 135.0B 98.3B 96.5B 82.3B 59.7B 58.3B 53.4B 54.3B 50.8B 52.5B 35.7B 18.2B 7.9B 7.8B 9.9B 14.2B 7.1B 13.7B 5.7B 132.0M
Paid In Capital 4.4B 4.4B 4.4B 4.4B 4.4B 3.4B 3.4B 3.4B 2.0B 2.0B 2.0B 2.0B 2.0B 2.0B 2.0B 2.0B 1.5B 1.5B 2.0B 345.0M
Capital Reserve 17.0B 17.0B 17.0B 17.0B 17.0B 12.6B 12.6B 12.6B 9.8B 9.9B 9.9B 9.9B 9.7B 9.7B 9.8B 9.9B 781.0M 1.0B 54.0M 682.0M
Surplus Reserve 2.1B 1.9B 1.7B 1.6B 1.5B 1.3B 1.3B 1.3B 1.2B 1.1B 792.0M 660.0M 605.0M 571.0M 508.0M 421.0M 323.0M 271.0M 46.4M 31.4M
Retained Earnings 7.5B 6.8B 6.2B 5.6B 5.1B 4.6B 5.0B 5.0B 4.7B 4.5B 2.7B 1.9B 1.6B 1.5B 1.7B 2.0B 1.6B 1.9B 328.0M -191.0M
Minority Equity 17.4M 16.3M 15.5M 14.0M 12.6M 11.8M 11.4M 12.0M 143.0M 130.0M -- -- -- -- -- 50.9M 46.2M 49.6M 47.5M --
Equity Attributable 37.0B 34.6B 32.9B 32.3B 30.9B 24.8B 24.6B 25.4B 20.7B 19.9B 17.5B 15.6B 14.9B 14.8B 15.0B 15.1B 4.7B 5.2B 2.5B 868.0M
Total Equity 37.1B 34.6B 33.0B 32.3B 30.9B 24.8B 24.6B 25.4B 20.9B 20.1B 17.5B 15.6B 14.9B 14.8B 15.0B 15.2B 4.8B 5.2B 2.5B 868.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
Total Operating Cash Inflow 30.4B 10.6B 20.7B 24.8B 10.0B 14.6B 8.1B 7.0B 6.9B 16.6B 17.4B 4.1B 910.0M -195.0M -5.3B 8.9B -2.0B 9.8B 5.0B 1.3B
Cash Paid To Employees 1.9B 1.8B 1.8B 1.7B 1.4B 1.3B 1.1B 1.2B 1.1B 1.0B 705.0M 547.0M 526.0M 552.0M 496.0M 349.0M 381.0M 235.0M 117.0M 182.0M
Taxes Paid 554.0M 575.0M 854.0M 727.0M 642.0M 521.0M 423.0M 632.0M 666.0M 1.2B 501.0M 283.0M 207.0M 425.0M 398.0M 285.0M 749.0M 648.0M 32.1M 53.1M
Total Operating Cash Outflow 27.1B 15.9B 16.9B 26.3B 9.3B 9.8B 10.6B 9.1B 13.4B 15.5B 8.7B 11.4B 3.7B 1.6B 1.5B 1.5B 1.5B 2.3B 721.0M 1.4B
Operating Cash Flow 3.3B -5.3B 3.8B -1.5B 718.0M 4.8B -2.4B -2.0B -6.4B 1.1B 8.6B -7.3B -2.8B -1.8B -6.9B 7.5B -3.5B 7.5B 4.3B -108.0M
Total Investing Cash Inflow 1.8B 217.0M 170.0M 144.0M 111.0M 142.0M 61.0M 24.9M 36.4M 33.5M 19.1M 41.2M 91.6M 89.9M -153.0M 115.0M 119.0M 161.0M 215.0M 7.2M
Total Investing Cash Outflow 4.0B 456.0M 331.0M 200.0M 695.0M 131.0M 361.0M 371.0M 1.3B 648.0M 138.0M 156.0M 221.0M 398.0M 764.0M 236.0M 162.0M 125.0M 308.0M 20.8M
Investing Cash Flow -2.2B -239.0M -161.0M -56.2M -584.0M 10.5M -300.0M -346.0M -1.2B -615.0M -118.0M -115.0M -130.0M -308.0M -917.0M -121.0M -43.1M 35.4M -93.0M -13.6M
Cash From Borrowings 3.3B 2.2B 5.8B 4.4B 2.3B 17.8B 807.0M 418.0M -- 412.0M 636.0M -- -- -- -- -- -- -- -- 5.5M
Dividends And Interest Paid 1.7B 1.6B 1.7B 1.6B 1.3B 1.6B 1.4B 1.5B 1.4B 557.0M 435.0M 196.0M 196.0M 589.0M 982.0M 264.0M 736.0M 2.0M 27.2M 488,500
Debt Repayments 43.4B 45.6B 47.1B 34.7B 29.3B 41.1B 26.8B 18.6B 8.9B -- -- -- -- -- -- -- -- -- 400.0M 10.5M
Total Financing Cash Inflow 52.0B 49.2B 50.3B 42.5B 36.4B 39.9B 27.2B 22.9B 11.0B 11.0B 636.0M 5.0B -- -- -- 9.6B 81.6M 204.0M 62,000 5.5M
Total Financing Cash Outflow 45.1B 47.3B 48.9B 36.4B 30.6B 42.8B 28.2B 20.1B 10.3B 643.0M 435.0M 197.0M 196.0M 589.0M 982.0M 318.0M 736.0M 2.0M 427.0M 11.0M
Financing Cash Flow 6.9B 1.9B 1.4B 6.1B 5.8B -2.9B -1.1B 2.8B 637.0M 10.3B 201.0M 4.8B -196.0M -589.0M -982.0M 9.3B -654.0M 202.0M -427.0M -5.5M
Net Change In Cash 7.9B -3.6B 5.4B 4.6B 5.8B 2.0B -3.7B 318.0M -7.0B 10.8B 8.7B -2.7B -3.1B -2.8B -8.8B 16.6B -4.2B 7.7B 3.8B -128.0M
Ending Cash Balance 39.6B 31.7B 35.3B 29.9B 25.4B 19.6B 17.6B 21.3B 21.0B 28.0B 17.2B 8.4B 11.1B 14.2B 16.9B 25.7B 9.1B 13.3B 5.6B --
Capex 116.0M 178.0M 155.0M 153.0M 160.0M 66.1M 85.9M 125.0M 116.0M 117.0M 138.0M 156.0M 180.0M 398.0M 583.0M 222.0M 161.0M 125.0M 103.0M 20.8M
Financial statements prepared under Chinese Accounting Standards (CAS). All amounts in CNY. Source: CNINFO.
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