长城证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.0B	4.0B	3.1B	7.8B	6.9B
Revenue Growth %	0.7%	27.7%	-59.7%	12.9%	--
Total Revenue	4.0B	4.0B	3.1B	7.8B	6.9B
+Operating Income	1.8B	1.5B	825.0M	2.2B	1.8B
Operating Margin %	44.8%	38.8%	26.4%	28.4%	26.7%
Non Operating Income	2.0M	726,600	3.5M	709,800	3.4M
Non Operating Expenses	5.8M	6.6M	7.5M	34.1M	8.5M
Investment Income	2.8B	2.1B	1.4B	2.1B	1.9B
Asset Impairment Loss	--	--	--	--	--
Other Income	6.9M	12.8M	15.3M	22.4M	18.0M
Income Before Tax	1.8B	1.5B	821.0M	2.2B	1.8B
Income Tax	203.0M	114.0M	-93.2M	323.0M	296.0M
+Net Income	1.6B	1.4B	914.0M	1.8B	1.5B
Net Margin %	39.6%	35.8%	29.2%	23.8%	22.3%
Net Income Attributable	1.6B	1.4B	899.0M	1.8B	1.5B
Minority Interest	13.8M	-10.9M	14.9M	80.0M	29.0M
Eps Basic	0.39	0.36	0.26	0.57	0.48
Eps Diluted	0.39	0.36	0.26	0.57	0.48

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	24.1B	17.6B	17.9B	19.8B	15.5B
Trading Financial Assets	50.3B	54.3B	43.0B	33.6B	23.9B
Long Term Equity Investment	2.9B	2.8B	2.6B	2.3B	1.8B
Intangible Assets	122.0M	115.0M	90.8M	92.4M	88.4M
Total Assets	123.3B	115.6B	100.2B	92.7B	72.2B
Short Term Borrowings	--	--	--	319.0M	119.0M
Total Liabilities	92.8B	86.6B	72.2B	72.6B	53.7B
Paid In Capital	4.0B	4.0B	4.0B	3.1B	3.1B
Capital Reserve	15.8B	15.8B	15.8B	9.2B	9.2B
Surplus Reserve	1.2B	1.1B	943.0M	858.0M	697.0M
Retained Earnings	5.3B	4.7B	4.1B	3.9B	3.0B
Minority Equity	493.0M	480.0M	513.0M	522.0M	451.0M
Equity Attributable	30.0B	28.6B	27.6B	19.6B	18.1B
Total Equity	30.5B	29.1B	28.1B	20.1B	18.5B

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	19.4B	12.3B	15.2B	26.0B	12.0B
Cash Paid To Employees	1.4B	1.5B	1.7B	1.5B	1.3B
Taxes Paid	247.0M	409.0M	371.0M	609.0M	500.0M
Total Operating Cash Outflow	6.1B	17.0B	22.0B	27.2B	16.8B
Operating Cash Flow	13.3B	-4.7B	-6.8B	-1.2B	-4.8B
Total Investing Cash Inflow	2.3B	751.0M	1.2B	876.0M	1.2B
Total Investing Cash Outflow	5.2B	3.1B	84.8M	83.8M	330.0M
Investing Cash Flow	-2.9B	-2.4B	1.1B	792.0M	920.0M
Cash From Borrowings	--	--	617.0M	1.1B	383.0M
Dividends And Interest Paid	1.7B	1.3B	1.4B	1.2B	968.0M
Debt Repayments	24.1B	20.5B	19.4B	21.7B	19.5B
Total Financing Cash Inflow	22.7B	28.8B	24.6B	29.1B	28.3B
Total Financing Cash Outflow	25.9B	22.0B	21.0B	23.0B	20.5B
Financing Cash Flow	-3.2B	6.8B	3.6B	6.1B	7.8B
Net Change In Cash	7.2B	-251.0M	-2.0B	5.7B	4.0B
Ending Cash Balance	29.8B	22.6B	22.9B	24.9B	19.2B
Capex	88.8M	108.0M	84.8M	83.8M	94.2M