信达证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.3B	3.5B	3.4B	3.8B	3.2B
Revenue Growth %	-5.5%	1.3%	-9.6%	20.3%	--
Total Revenue	3.3B	3.5B	3.4B	3.8B	3.2B
+Operating Income	1.5B	1.7B	1.5B	1.5B	957.0M
Operating Margin %	46.8%	49.8%	44.5%	38.4%	30.3%
Non Operating Income	1.5M	7.3M	516,800	1.5M	4.2M
Non Operating Expenses	5.1M	7.3M	11.8M	4.5M	7.1M
Investment Income	1.0B	965.0M	1.0B	229.0M	619.0M
Asset Impairment Loss	--	--	--	--	--
Other Income	24.6M	21.5M	20.1M	13.8M	10.2M
Income Before Tax	1.5B	1.7B	1.5B	1.5B	954.0M
Income Tax	121.0M	192.0M	199.0M	245.0M	98.3M
+Net Income	1.4B	1.5B	1.3B	1.2B	856.0M
Net Margin %	43.0%	44.3%	38.3%	31.9%	27.1%
Net Income Attributable	1.4B	1.5B	1.2B	1.2B	820.0M
Minority Interest	49.8M	75.7M	90.9M	39.9M	36.1M
Eps Basic	0.41	0.46	0.42	0.40	0.29
Eps Diluted	0.41	0.46	0.42	0.40	0.29

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	22.1B	16.7B	19.2B	16.6B	15.8B
Trading Financial Assets	34.5B	29.2B	28.1B	26.6B	8.6B
Long Term Equity Investment	466.0M	449.0M	431.0M	421.0M	407.0M
Intangible Assets	130.0M	138.0M	130.0M	121.0M	117.0M
Total Assets	106.9B	77.9B	65.8B	64.7B	47.3B
Short Term Borrowings	617.0M	351.0M	41.8M	--	71.5M
Total Liabilities	82.5B	59.6B	51.6B	51.8B	35.7B
Paid In Capital	3.2B	3.2B	2.9B	2.9B	2.9B
Capital Reserve	4.0B	4.0B	1.8B	1.8B	1.8B
Surplus Reserve	1.2B	1.1B	953.0M	823.0M	720.0M
Retained Earnings	7.5B	6.8B	5.9B	5.1B	4.3B
Minority Equity	633.0M	581.0M	499.0M	397.0M	373.0M
Equity Attributable	23.8B	17.8B	13.7B	12.4B	11.3B
Total Equity	24.4B	18.3B	14.2B	12.8B	11.6B

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	21.0B	12.5B	14.3B	19.0B	8.5B
Cash Paid To Employees	1.4B	1.6B	1.4B	1.2B	959.0M
Taxes Paid	215.0M	624.0M	402.0M	350.0M	369.0M
Total Operating Cash Outflow	10.7B	10.1B	6.6B	22.7B	8.5B
Operating Cash Flow	10.3B	2.4B	7.7B	-3.8B	5.8M
Total Investing Cash Inflow	30.1B	7.9B	1.8B	3.2B	17.1B
Total Investing Cash Outflow	43.7B	19.4B	1.6B	243.0M	14.8B
Investing Cash Flow	-13.5B	-11.5B	288.0M	3.0B	2.3B
Cash From Borrowings	280.0M	353.0M	45.4M	--	546.0M
Dividends And Interest Paid	675.0M	568.0M	475.0M	463.0M	707.0M
Debt Repayments	14.2B	13.2B	8.9B	6.5B	18.0B
Total Financing Cash Inflow	25.6B	20.5B	3.8B	9.0B	19.4B
Total Financing Cash Outflow	15.2B	13.9B	9.4B	7.3B	19.3B
Financing Cash Flow	10.4B	6.6B	-5.6B	1.7B	53.0M
Net Change In Cash	7.2B	-2.5B	2.3B	987.0M	2.4B
Ending Cash Balance	26.2B	19.0B	21.5B	19.2B	18.2B
Capex	86.8M	88.9M	104.0M	87.9M	93.9M