广发证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	27.2B	23.3B	25.1B	34.2B	29.2B
Revenue Growth %	16.7%	-7.3%	-26.6%	17.5%	--
Total Revenue	27.2B	23.3B	25.1B	34.2B	29.2B
+Operating Income	11.5B	8.8B	10.4B	15.0B	13.6B
Operating Margin %	42.2%	37.7%	41.6%	43.9%	46.7%
Non Operating Income	415.0M	1.2M	2.7M	7.8M	9.0M
Non Operating Expenses	30.6M	51.5M	62.7M	68.8M	37.9M
Investment Income	8.6B	5.3B	4.4B	6.8B	7.1B
Asset Impairment Loss	4.6M	3.6M	12.0M	3.3M	1.9M
Other Income	682.0M	982.0M	1.4B	1.2B	1.1B
Income Before Tax	11.9B	8.7B	10.4B	15.0B	13.6B
Income Tax	1.3B	882.0M	1.5B	2.9B	2.8B
+Net Income	10.5B	7.9B	8.9B	12.1B	10.8B
Net Margin %	38.8%	33.7%	35.4%	35.2%	36.9%
Net Income Attributable	9.6B	7.0B	7.9B	10.9B	10.0B
Minority Interest	908.0M	885.0M	969.0M	1.2B	733.0M
Eps Basic	1.15	0.83	1.02	1.42	1.32
Eps Diluted	1.15	0.83	1.02	1.42	1.32

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	169.4B	118.8B	129.2B	119.3B	102.8B
Trading Financial Assets	242.8B	216.1B	157.8B	124.5B	67.7B
Long Term Equity Investment	11.0B	9.2B	8.7B	8.2B	7.2B
Intangible Assets	1.6B	1.6B	1.5B	1.5B	1.5B
Total Assets	758.7B	682.2B	617.3B	535.9B	457.5B
Short Term Borrowings	4.3B	6.8B	4.5B	917.0M	2.6B
Total Liabilities	605.7B	541.5B	492.5B	425.1B	355.2B
Paid In Capital	7.6B	7.6B	7.6B	7.6B	7.6B
Capital Reserve	31.3B	31.3B	31.3B	31.3B	31.2B
Surplus Reserve	10.4B	9.4B	8.7B	7.9B	7.1B
Retained Earnings	42.4B	40.1B	39.3B	38.1B	34.0B
Minority Equity	5.5B	5.0B	4.6B	4.2B	4.1B
Equity Attributable	147.6B	135.7B	120.1B	106.6B	98.2B
Total Equity	153.1B	140.7B	124.8B	110.8B	102.3B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Total Operating Cash Inflow	87.8B	77.0B	113.4B	69.2B	74.9B
Cash Paid To Employees	8.5B	9.4B	9.0B	8.7B	7.0B
Taxes Paid	3.0B	3.4B	4.5B	5.8B	4.7B
Total Operating Cash Outflow	77.8B	86.0B	63.3B	96.5B	55.0B
Operating Cash Flow	10.0B	-8.9B	50.0B	-27.3B	19.8B
Total Investing Cash Inflow	27.8B	5.4B	4.2B	22.6B	5.7B
Total Investing Cash Outflow	2.6B	2.1B	35.6B	1.4B	25.1B
Investing Cash Flow	25.2B	3.3B	-31.4B	21.2B	-19.4B
Cash From Borrowings	58.5M	2.5B	3.8B	535.0M	2.4B
Dividends And Interest Paid	9.3B	8.5B	10.4B	9.0B	7.6B
Debt Repayments	71.7B	77.7B	88.6B	50.2B	59.6B
Total Financing Cash Inflow	127.9B	101.9B	114.6B	124.1B	118.4B
Total Financing Cash Outflow	112.1B	100.2B	125.8B	93.1B	98.1B
Financing Cash Flow	15.7B	1.6B	-11.2B	31.0B	20.3B
Net Change In Cash	51.0B	-3.8B	8.1B	24.8B	20.3B
Ending Cash Balance	197.0B	146.0B	149.8B	141.8B	117.0B
Capex	736.0M	941.0M	718.0M	671.0M	3.0B