永安期货 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	21.7B	23.8B	34.8B	37.8B	25.5B	22.8B	15.8B	9.6B	6.8B	4.4B	2.5B	881.0M
Revenue Growth %	-8.8%	-31.5%	-8.1%	48.6%	11.9%	44.4%	64.4%	41.0%	56.0%	74.4%	183.9%	--
Total Revenue	21.7B	23.8B	34.8B	37.8B	25.5B	22.8B	15.8B	9.6B	6.8B	4.4B	2.5B	881.0M
+Operating Income	674.0M	903.0M	840.0M	1.5B	1.3B	1.2B	1.1B	1.2B	859.0M	640.0M	415.0M	292.0M
Operating Margin %	3.1%	3.8%	2.4%	3.9%	5.1%	5.2%	7.1%	12.8%	12.6%	14.7%	16.6%	33.1%
Non Operating Income	1.5M	4.5M	34.6M	170.0M	140.0M	77.1M	24.4M	1.4M	12.7M	897,000	783,200	489,400
Non Operating Expenses	9.6M	8.5M	13.2M	7.1M	4.3M	5.7M	23.2M	79.5M	74.0M	5.1M	8.8M	3.8M
Investment Income	873.0M	-29.4M	339.0M	797.0M	899.0M	712.0M	921.0M	905.0M	349.0M	189.0M	163.0M	35.9M
Asset Impairment Loss	418.0M	179.0M	558.0M	465.0M	463.0M	355.0M	270.0M	232.0M	37.7M	32.7M	26.6M	2.6M
Other Income	14.4M	30.6M	11.2M	15.5M	12.5M	7.9M	5.0M	5.6M	--	--	--	--
Income Before Tax	666.0M	900.0M	862.0M	1.6B	1.4B	1.3B	1.1B	1.1B	798.0M	636.0M	407.0M	289.0M
Income Tax	90.6M	171.0M	189.0M	317.0M	299.0M	250.0M	241.0M	225.0M	183.0M	151.0M	88.2M	64.4M
+Net Income	575.0M	729.0M	672.0M	1.3B	1.1B	1.0B	872.0M	922.0M	615.0M	485.0M	319.0M	225.0M
Net Margin %	2.6%	3.1%	1.9%	3.5%	4.5%	4.4%	5.5%	9.6%	9.0%	11.1%	12.8%	25.5%
Net Income Attributable	575.0M	729.0M	672.0M	1.3B	1.1B	1.0B	872.0M	922.0M	609.0M	479.0M	313.0M	219.0M
Minority Interest	--	--	--	--	--	--	--	--	6.5M	6.3M	5.2M	6.2M
Eps Basic	0.40	0.50	0.46	1.00	0.87	0.76	0.67	0.70	0.46	0.56	0.36	0.25
Eps Diluted	0.40	0.50	0.46	1.00	0.87	0.76	0.67	0.70	0.46	0.56	0.36	0.25

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash And Equivalents	37.1B	36.2B	33.9B	33.3B	20.0B	17.3B	15.1B	16.1B	19.0B	15.7B	10.4B	6.7B
Trading Financial Assets	9.4B	11.1B	8.8B	5.5B	3.9B	4.1B	252.0M	31.6M	57.3M	8.3M	21.2M	17.1M
Long Term Equity Investment	926.0M	863.0M	947.0M	972.0M	704.0M	487.0M	327.0M	294.0M	141.0M	134.0M	145.0M	84.9M
Intangible Assets	24.5M	24.5M	20.3M	23.1M	24.0M	234.0M	241.0M	252.0M	256.0M	263.0M	268.0M	8.2M
Total Assets	69.2B	70.4B	68.2B	65.0B	45.4B	36.8B	29.4B	30.5B	31.4B	24.7B	17.8B	11.6B
Short Term Borrowings	560.0M	882.0M	1.1B	1.7B	1.2B	563.0M	428.0M	560.0M	150.0M	130.0M	130.0M	99.0M
Total Liabilities	56.4B	58.0B	56.3B	53.4B	37.6B	29.9B	23.5B	25.0B	26.4B	20.5B	16.0B	10.2B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	860.0M	860.0M
Capital Reserve	3.9B	3.9B	3.9B	3.9B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	191.0M	191.0M
Surplus Reserve	700.0M	659.0M	604.0M	570.0M	490.0M	398.0M	297.0M	229.0M	145.0M	99.1M	59.5M	31.7M
Retained Earnings	5.9B	5.6B	5.3B	5.1B	4.0B	3.2B	2.6B	2.0B	1.4B	931.0M	531.0M	274.0M
Minority Equity	--	--	--	--	--	--	--	--	187.0M	174.0M	32.8M	20.5M
Equity Attributable	12.8B	12.4B	12.0B	11.6B	7.8B	6.9B	6.0B	5.6B	4.8B	4.0B	1.8B	1.4B
Total Equity	12.8B	12.4B	12.0B	11.6B	7.8B	6.9B	6.0B	5.6B	5.0B	4.2B	1.8B	1.5B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Total Operating Cash Inflow	33.6B	36.2B	43.8B	51.2B	33.6B	27.3B	20.1B	11.2B	10.8B	8.1B	6.3B	3.7B
Cash Paid To Employees	628.0M	638.0M	701.0M	676.0M	523.0M	534.0M	483.0M	432.0M	318.0M	311.0M	230.0M	205.0M
Taxes Paid	111.0M	229.0M	458.0M	362.0M	325.0M	241.0M	315.0M	264.0M	194.0M	170.0M	102.0M	103.0M
Total Operating Cash Outflow	31.5B	41.5B	43.8B	41.2B	29.0B	25.6B	21.2B	14.7B	7.3B	4.7B	2.3B	966.0M
Operating Cash Flow	2.1B	-5.3B	-558,600	10.0B	4.5B	1.6B	-1.1B	-3.5B	3.5B	3.4B	4.0B	2.8B
Total Investing Cash Inflow	13.7M	139.0M	69.7M	67.2M	37.2M	104.0M	140.0M	89.4M	701.0M	640.0M	1.1B	953.0M
Total Investing Cash Outflow	430.0M	27.6M	16.6M	41.4M	29.3M	95.6M	87.7M	61.8M	742.0M	1.3B	1.1B	1.4B
Investing Cash Flow	-416.0M	112.0M	53.1M	25.8M	7.9M	8.5M	52.2M	27.6M	-41.2M	-667.0M	-6.6M	-406.0M
Cash From Borrowings	630.0M	1.1B	1.5B	2.1B	1.5B	982.0M	783.0M	930.0M	365.0M	132.0M	188.0M	99.0M
Dividends And Interest Paid	213.0M	340.0M	480.0M	247.0M	204.0M	182.0M	252.0M	63.6M	41.7M	9.0M	7.4M	34.8M
Debt Repayments	951.0M	1.3B	2.9B	2.8B	951.0M	853.0M	1.3B	805.0M	230.0M	132.0M	157.0M	--
Total Financing Cash Inflow	857.0M	1.1B	1.5B	5.1B	1.8B	1.4B	1.6B	930.0M	774.0M	2.6B	195.0M	99.0M
Total Financing Cash Outflow	1.2B	1.7B	3.4B	3.1B	2.8B	1.1B	1.6B	1.2B	478.0M	148.0M	165.0M	34.8M
Financing Cash Flow	-342.0M	-610.0M	-1.9B	2.0B	-920.0M	380.0M	-39.4M	-257.0M	296.0M	2.5B	30.3M	64.2M
Net Change In Cash	1.4B	-5.8B	-1.7B	12.1B	3.6B	2.0B	-1.1B	-3.7B	3.7B	5.2B	4.0B	2.4B
Ending Cash Balance	25.5B	24.1B	29.9B	31.6B	19.5B	16.0B	13.9B	15.0B	18.7B	15.0B	9.8B	5.8B
Capex	430.0M	27.6M	16.6M	41.4M	29.3M	50.6M	63.2M	41.1M	60.1M	44.9M	115.0M	225.0M