国信证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	20.2B	17.3B	15.9B	23.8B	18.8B
Revenue Growth %	16.5%	9.1%	-33.3%	26.8%	--
Total Revenue	20.2B	17.3B	15.9B	23.8B	18.8B
+Operating Income	9.1B	6.8B	6.1B	12.3B	8.6B
Operating Margin %	45.0%	39.5%	38.4%	51.6%	46.0%
Non Operating Income	12.9M	40.0M	82.9M	47.9M	40.9M
Non Operating Expenses	17.0M	31.6M	-44.1M	-293.0M	330.0M
Investment Income	8.3B	5.3B	7.3B	7.4B	4.9B
Asset Impairment Loss	19.8M	--	2.2M	96,300	5.9M
Other Income	47.9M	34.7M	44.9M	26.7M	25.3M
Income Before Tax	9.1B	6.9B	6.2B	12.6B	8.3B
Income Tax	853.0M	428.0M	138.0M	2.5B	1.7B
+Net Income	8.2B	6.4B	6.1B	10.1B	6.6B
Net Margin %	40.7%	37.1%	38.3%	42.5%	35.2%
Net Income Attributable	8.2B	6.4B	6.1B	10.1B	6.6B
Minority Interest	--	--	-3.4M	2.3M	2.5M
Eps Basic	0.72	0.54	0.52	0.97	0.72
Eps Diluted	0.72	0.54	0.52	0.97	0.72

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	94.7B	61.9B	65.0B	67.7B	65.9B
Trading Financial Assets	182.5B	196.0B	159.5B	152.3B	106.8B
Long Term Equity Investment	3.5B	3.6B	3.5B	3.6B	3.6B
Intangible Assets	740.0M	756.0M	708.0M	684.0M	666.0M
Total Assets	501.5B	463.0B	394.3B	362.3B	302.8B
Short Term Borrowings	3.0M	3.6M	--	225.0M	346.0M
Total Liabilities	382.8B	352.5B	287.4B	265.4B	221.8B
Paid In Capital	9.6B	9.6B	9.6B	9.6B	9.6B
Capital Reserve	20.1B	20.1B	20.1B	20.2B	20.2B
Surplus Reserve	4.9B	4.9B	4.9B	4.9B	4.9B
Retained Earnings	30.3B	27.5B	26.3B	27.6B	22.9B
Minority Equity	--	--	--	16.8M	17.1M
Equity Attributable	118.7B	110.5B	106.9B	96.9B	80.9B
Total Equity	118.7B	110.5B	106.9B	96.9B	80.9B

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	92.9B	42.0B	44.5B	71.1B	74.3B
Cash Paid To Employees	5.7B	5.9B	6.0B	6.1B	4.8B
Taxes Paid	1.0B	1.8B	2.0B	3.7B	2.7B
Total Operating Cash Outflow	59.1B	89.9B	51.8B	77.8B	77.8B
Operating Cash Flow	33.7B	-47.9B	-7.3B	-6.7B	-3.5B
Total Investing Cash Inflow	446.0M	372.0M	642.0M	1.1B	292.0M
Total Investing Cash Outflow	380.0M	518.0M	655.0M	740.0M	1.1B
Investing Cash Flow	66.0M	-146.0M	-12.7M	407.0M	-828.0M
Cash From Borrowings	623.0M	245.0M	525.0M	6.1B	7.4B
Dividends And Interest Paid	7.0B	6.2B	8.1B	4.6B	4.2B
Debt Repayments	94.5B	65.0B	62.7B	98.2B	106.8B
Total Financing Cash Inflow	106.2B	116.6B	72.9B	117.4B	137.7B
Total Financing Cash Outflow	101.8B	71.5B	71.0B	103.2B	116.1B
Financing Cash Flow	4.5B	45.1B	1.8B	14.2B	21.6B
Net Change In Cash	38.3B	-2.9B	-5.3B	7.8B	17.2B
Ending Cash Balance	114.7B	76.4B	79.4B	84.6B	76.8B
Capex	327.0M	415.0M	596.0M	604.0M	740.0M