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首创证券 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
+Revenue 2.5B 2.4B 1.9B 1.6B 2.1B 1.7B 1.3B 815.0M 931.0M 1.1B 1.6B 779.0M 436.0M 356.0M 833.0M 1.1B 1.1B 584.0M 961.0M 306.0M
Revenue Growth % 4.5% 25.5% 21.3% -24.8% 27.4% 23.7% 64.4% -12.5% -15.5% -32.5% 109.6% 78.7% 22.5% -57.3% -21.8% -5.5% 93.0% -39.2% 214.1% --
Total Revenue 2.5B 2.4B 1.9B 1.6B 2.1B 1.7B 1.3B 815.0M 931.0M 1.1B 1.6B 779.0M 436.0M 356.0M 833.0M 1.1B 1.1B 584.0M 961.0M 306.0M
+Operating Income 1.3B 1.1B 801.0M 675.0M 1.1B 795.0M 584.0M 213.0M 375.0M 494.0M 928.0M 364.0M 167.0M 115.0M 307.0M 519.0M 603.0M 201.0M 647.0M 200.0M
Operating Margin % 50.4% 47.3% 41.6% 42.5% 51.6% 47.9% 43.6% 26.1% 40.3% 44.8% 56.8% 46.7% 38.3% 32.3% 36.9% 48.7% 53.5% 34.4% 67.3% 65.4%
Non Operating Income 666,700 2.4M 663,500 335,600 474,900 687,500 4.8M 2.2M 1.3M 5.7M 3.3M 6.0M 4.1M 1.7M 4.2M 2.1M 810,600 56.5M 481,000 153,800
Non Operating Expenses 8.5M 7.3M 8.8M 11.1M 8.6M 9.9M 2.5M 2.3M 986,900 496,200 280,700 2.3M 1.8M 515,900 523,700 1.5M 10.8M 3.1M 303,400 115,600
Investment Income 1.9B 1.1B 997.0M 848.0M 1.0B 672.0M 428.0M 600.0M 729.0M 836.0M 846.0M 281.0M 219.0M 188.0M 106.0M 126.0M -10.6M -128.0M 506.0M 128.0M
Asset Impairment Loss 5.9M -- -- -- -- -- -- 78.6M 36.2M 46.1M 42.1M 4.5M 2.1M -3,800 -148,600 -3.3M -442,800 -7.0M 237,100 34,000
Other Income 7.5M 10.6M 7.1M 14.2M 9.6M 4.9M 2.6M 2.1M 2.4M -- -- -- -- -- -- -- -- -- -- --
Income Before Tax 1.3B 1.1B 793.0M 664.0M 1.1B 785.0M 586.0M 213.0M 375.0M 499.0M 931.0M 367.0M 169.0M 117.0M 311.0M 519.0M 593.0M 254.0M 647.0M 200.0M
Income Tax 210.0M 153.0M 91.5M 109.0M 224.0M 174.0M 152.0M 37.8M 59.6M 76.4M 214.0M 94.2M 23.9M 15.0M 70.4M 125.0M 156.0M 59.1M 224.0M 54.3M
+Net Income 1.1B 985.0M 701.0M 555.0M 859.0M 611.0M 434.0M 175.0M 315.0M 423.0M 717.0M 273.0M 145.0M 102.0M 240.0M 394.0M 437.0M 195.0M 424.0M 146.0M
Net Margin % 41.8% 40.7% 36.4% 34.9% 40.7% 36.9% 32.4% 21.5% 33.8% 38.4% 43.9% 35.0% 33.3% 28.7% 28.8% 37.0% 38.8% 33.4% 44.1% 47.7%
Net Income Attributable 1.1B 985.0M 701.0M 555.0M 859.0M 611.0M 434.0M 175.0M 315.0M 423.0M 717.0M 273.0M 145.0M 102.0M 144.0M 263.0M 313.0M 41.7M 424.0M 146.0M
Minority Interest -185,300 259,400 59,500 7,900 30,600 805,600 -112,600 149,200 -8,200 -- -- -- -- -- 96.2M 131.0M 124.0M 154.0M -- --
Eps Basic 0.39 0.36 0.26 0.23 0.35 0.38 0.33 0.13 -- -- -- -- -- -- -- -- -- -- -- --
Eps Diluted 0.39 0.36 0.26 0.23 0.35 0.38 0.33 0.13 -- -- -- -- -- -- -- -- -- -- -- --
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash And Equivalents 8.5B 7.4B 6.5B 6.4B 6.8B 5.7B 4.3B 3.0B 3.1B 4.6B 6.6B 3.4B 1.6B 1.6B 2.8B 3.8B 4.8B 2.8B 2.5B 1.2B
Trading Financial Assets 18.7B 19.1B 18.0B 16.4B 11.8B 8.2B 6.8B 4.6B 4.2B 3.9B 4.0B 1.8B 689.0M 785.0M 1.6B 1.1B 1.2B 859.0M 860.0M 190.0M
Long Term Equity Investment 922.0M 898.0M 895.0M 912.0M 883.0M 862.0M 827.0M 794.0M 743.0M 672.0M 594.0M 480.0M 438.0M 414.0M 1.4M 1.4M -- -- 81.9M 17.8M
Intangible Assets 213.0M 192.0M 153.0M 114.0M 80.3M 60.5M 52.1M 52.4M 53.3M 47.6M 43.0M 29.7M 23.2M 18.4M 21.7M 19.5M 18.3M 17.4M 10.4M 9.1M
Total Assets 52.4B 46.9B 43.2B 39.8B 32.6B 26.5B 20.2B 18.9B 18.9B 19.2B 22.0B 15.6B 8.2B 7.8B 6.0B 6.7B 7.1B 4.5B 4.6B 2.2B
Total Liabilities 38.6B 33.6B 30.8B 27.7B 22.9B 17.5B 15.8B 14.8B 15.0B 15.5B 18.6B 13.1B 6.1B 5.7B 3.7B 4.6B 5.3B 3.0B 3.3B 1.4B
Paid In Capital 2.7B 2.7B 2.7B 2.7B 2.5B 2.5B 650.0M 650.0M 650.0M 650.0M 650.0M 650.0M 650.0M 650.0M 650.0M 650.0M 650.0M 650.0M 650.0M 650.0M
Capital Reserve 6.8B 6.8B 6.8B 6.8B 5.2B 5.2B 10.3M 10.3M 10.3M 5,293 5,293 5,293 5,293 -29.1M -36.6M -7.6M 4.8M -11.4M 23.9M 5,293
Surplus Reserve 480.0M 371.0M 265.0M 194.0M 128.0M 56.4M 394.0M 362.0M 345.0M 315.0M 273.0M 200.0M 173.0M 158.0M 106.0M 107.0M 86.4M 59.7M 59.7M 17.7M
Retained Earnings 1.6B 1.5B 1.2B 1.3B 900.0M 359.0M 2.6B 2.4B 2.3B 2.0B 1.7B 1.2B 1.0B 941.0M 977.0M 875.0M 675.0M 441.0M 396.0M 102.0M
Minority Equity 15.7M 15.9M 15.6M 15.6M 15.6M 15.5M 14.7M 14.8M 6.0M -- -- -- -- -- 342.0M 303.0M 254.0M 258.0M -- --
Equity Attributable 13.8B 13.2B 12.3B 12.1B 9.7B 8.9B 4.5B 4.1B 3.9B 3.7B 3.4B 2.6B 2.1B 2.0B 1.9B 1.8B 1.6B 1.2B 1.2B 787.0M
Total Equity 13.8B 13.2B 12.4B 12.1B 9.7B 8.9B 4.5B 4.1B 3.9B 3.7B 3.4B 2.6B 2.1B 2.0B 2.3B 2.1B 1.8B 1.5B 1.2B 787.0M
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Total Operating Cash Inflow 5.3B 6.1B 3.2B 6.4B 5.6B 4.8B 2.7B 548.0M 2.0B 1.6B 2.7B 6.0B 1.2B 3.2B -573.0M 2.3B 3.1B 761.0M 2.3B 1.3B
Cash Paid To Employees 857.0M 843.0M 843.0M 657.0M 721.0M 394.0M 468.0M 356.0M 358.0M 471.0M 290.0M 169.0M 145.0M 125.0M 242.0M 195.0M 183.0M 183.0M 64.6M 29.2M
Taxes Paid 340.0M 253.0M 190.0M 279.0M 380.0M 256.0M 238.0M 116.0M 148.0M 212.0M 348.0M 92.2M 65.7M 28.1M 137.0M 204.0M 217.0M 264.0M 275.0M 11.9M
Total Operating Cash Outflow 4.6B 5.7B 3.9B 5.7B 5.1B 2.4B 2.3B 2.3B 2.9B 3.8B 2.5B 3.7B 1.6B 1.8B 1.2B 2.6B 744.0M 1.1B 842.0M 353.0M
Operating Cash Flow 738.0M 414.0M -665.0M 734.0M 539.0M 2.4B 413.0M -1.8B -835.0M -2.1B 237.0M 2.3B -389.0M 1.3B -1.8B -342.0M 2.3B -317.0M 1.5B 987.0M
Total Investing Cash Inflow 10.2B 10.2B 9.7B 6.9B 6.5B 1.6B 1.5B 2.3B 1.6B 2.8B 1.7B 952.0M 1.1B 687.0M 318.0M 265.0M 53.9M 72.2M 2.4M 150,900
Total Investing Cash Outflow 13.2B 9.4B 11.0B 10.2B 8.2B 3.9B 1.0B 2.1B 1.9B 1.4B 3.1B 1.5B 742.0M 2.9B 187.0M 261.0M 116.0M -247.0M 159.0M 31.7M
Investing Cash Flow -3.1B 796.0M -1.3B -3.3B -1.7B -2.3B 515.0M 141.0M -236.0M 1.4B -1.4B -522.0M 363.0M -2.2B 132.0M 4.7M -62.3M 319.0M -157.0M -31.6M
Dividends And Interest Paid 916.0M 784.0M 824.0M 280.0M 363.0M 438.0M 294.0M 232.0M 252.0M 255.0M 44.1M -- -- -- 379.0M 43.8M 64.8M 33.6M -- 900,000
Debt Repayments 8.3B 5.7B 2.1B 4.2B 3.7B 3.3B 3.1B 4.4B 4.6B 3.1B 2.2B -- -- -- -- -- -- -- -- --
Total Financing Cash Inflow 12.0B 7.4B 4.9B 6.9B 5.9B 5.9B 3.9B 5.7B 4.7B 2.1B 6.8B 420.0M -- -- -- -- 0.00 -- -- --
Total Financing Cash Outflow 9.3B 6.6B 3.0B 4.5B 4.1B 3.7B 3.4B 4.6B 4.9B 3.4B 2.3B -- -- -- 379.0M 43.8M 64.8M 33.6M -- 900,000
Financing Cash Flow 2.7B 792.0M 1.9B 2.4B 1.7B 2.2B 486.0M 1.1B -184.0M -1.3B 4.5B 420.0M -- -- -379.0M -43.8M -64.8M -33.6M -- -900,000
Net Change In Cash 341.0M 2.0B -34.8M -168.0M 626.0M 2.3B 1.4B -546.0M -1.3B -2.0B 3.4B 2.2B -26.9M -913.0M -2.0B -381.0M 2.2B -32.1M 1.3B 954.0M
Ending Cash Balance 10.3B 9.9B 7.9B 8.0B 8.1B 7.5B 5.2B 3.7B 4.3B 5.5B 7.6B 4.2B 2.0B 2.1B 3.0B 5.0B 5.4B 3.2B 3.2B 1.9B
Capex 179.0M 100.0M 82.3M 109.0M 93.5M 24.8M 15.0M 19.0M 19.9M 15.7M 24.4M 21.9M 14.4M 9.2M 17.3M 29.2M 25.2M 22.1M 17.0M 3.7M
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