招商证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	20.9B	19.8B	19.2B	29.4B	24.3B
Revenue Growth %	5.4%	3.1%	-34.7%	21.2%	--
Total Revenue	20.9B	19.8B	19.2B	29.4B	24.3B
+Operating Income	11.2B	9.3B	8.8B	13.8B	11.3B
Operating Margin %	53.7%	46.9%	45.6%	46.9%	46.6%
Non Operating Income	14.3M	2.7M	2.1M	28.9M	15.0M
Non Operating Expenses	22.4M	5.4M	243.0M	141.0M	9.3M
Investment Income	9.9B	6.2B	9.4B	10.3B	6.4B
Asset Impairment Loss	--	--	6.9M	3.3M	16,500
Other Income	63.2M	102.0M	202.0M	91.7M	42.0M
Income Before Tax	11.2B	9.3B	8.5B	13.7B	11.3B
Income Tax	830.0M	527.0M	455.0M	2.0B	1.8B
+Net Income	10.4B	8.8B	8.1B	11.7B	9.5B
Net Margin %	49.7%	44.2%	42.0%	39.6%	39.1%
Net Income Attributable	10.4B	8.8B	8.1B	11.6B	9.5B
Minority Interest	4.1M	5.1M	6.9M	12.7M	12.2M
Eps Basic	1.13	0.94	0.86	1.25	1.06
Eps Diluted	1.13	0.94	0.86	1.25	1.06

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	144.3B	110.0B	113.4B	87.9B	82.8B
Trading Financial Assets	265.5B	278.7B	241.8B	265.3B	173.6B
Long Term Equity Investment	12.7B	11.8B	10.7B	9.6B	9.5B
Intangible Assets	1.0B	703.0M	430.0M	434.0M	430.0M
Total Assets	721.2B	695.9B	611.7B	597.2B	499.7B
Short Term Borrowings	9.7B	6.2B	10.6B	5.2B	3.3B
Total Liabilities	590.9B	573.8B	496.4B	484.6B	393.9B
Paid In Capital	8.7B	8.7B	8.7B	8.7B	8.7B
Capital Reserve	40.4B	40.4B	40.3B	40.4B	40.4B
Surplus Reserve	5.2B	5.2B	5.2B	5.2B	5.2B
Retained Earnings	38.3B	33.5B	28.8B	27.7B	22.9B
Minority Equity	73.6M	75.5M	82.5M	87.4M	87.9M
Equity Attributable	130.2B	122.0B	115.2B	112.5B	105.7B
Total Equity	130.3B	122.0B	115.2B	112.6B	105.8B

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	112.2B	80.0B	106.1B	80.8B	68.0B
Cash Paid To Employees	6.3B	7.0B	7.5B	7.2B	5.9B
Taxes Paid	1.3B	1.7B	2.9B	3.7B	3.9B
Total Operating Cash Outflow	57.4B	52.9B	43.6B	122.0B	77.8B
Operating Cash Flow	54.7B	27.1B	62.5B	-41.2B	-9.8B
Total Investing Cash Inflow	3.6B	2.4B	2.1B	14.2B	2.9B
Total Investing Cash Outflow	17.8B	26.5B	21.2B	413.0M	374.0M
Investing Cash Flow	-14.3B	-24.1B	-19.1B	13.8B	2.5B
Cash From Borrowings	5.2B	720.0M	4.7B	2.9B	409.0M
Dividends And Interest Paid	8.9B	8.2B	11.2B	9.5B	7.7B
Debt Repayments	154.7B	121.5B	85.3B	132.7B	123.5B
Total Financing Cash Inflow	153.6B	137.8B	90.8B	177.9B	168.5B
Total Financing Cash Outflow	164.0B	130.1B	111.9B	142.2B	131.2B
Financing Cash Flow	-10.4B	7.7B	-21.0B	35.7B	37.3B
Net Change In Cash	30.4B	11.0B	23.5B	8.0B	29.4B
Ending Cash Balance	176.6B	146.3B	135.3B	111.7B	103.7B
Capex	764.0M	608.0M	560.0M	413.0M	374.0M