东兴证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	9.4B	4.7B	3.4B	5.4B	5.7B
Revenue Growth %	97.9%	38.1%	-36.2%	-5.5%	--
Total Revenue	9.4B	4.7B	3.4B	5.4B	5.7B
+Operating Income	1.8B	1.1B	549.0M	2.0B	2.0B
Operating Margin %	19.6%	23.5%	16.0%	37.3%	34.3%
Non Operating Income	4.3M	2.5M	7.2M	5.6M	11.7M
Non Operating Expenses	62.9M	175.0M	6.0M	5.7M	18.0M
Investment Income	2.2B	930.0M	633.0M	614.0M	1.8B
Asset Impairment Loss	30.2M	--	--	--	--
Other Income	10.5M	13.0M	17.8M	6.2M	6.8M
Income Before Tax	1.8B	942.0M	551.0M	2.0B	1.9B
Income Tax	228.0M	121.0M	33.4M	351.0M	405.0M
+Net Income	1.6B	822.0M	517.0M	1.7B	1.5B
Net Margin %	16.6%	17.4%	15.1%	30.7%	27.1%
Net Income Attributable	1.5B	820.0M	517.0M	1.7B	1.5B
Minority Interest	6.2M	1.9M	-101,100	65,300	355,100
Eps Basic	0.48	0.25	0.16	0.58	0.56
Eps Diluted	0.48	0.25	0.16	0.58	0.56

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	15.2B	11.0B	14.7B	19.1B	13.7B
Trading Financial Assets	36.1B	20.3B	20.5B	22.2B	17.9B
Long Term Equity Investment	320.0M	336.0M	313.0M	395.0M	324.0M
Intangible Assets	54.2M	52.8M	60.7M	50.0M	41.2M
Total Assets	105.2B	99.3B	101.8B	99.0B	86.4B
Short Term Borrowings	--	--	--	191.0M	378.0M
Total Liabilities	76.8B	72.2B	75.7B	72.3B	65.2B
Paid In Capital	3.2B	3.2B	3.2B	3.2B	2.8B
Capital Reserve	13.8B	13.8B	13.8B	13.8B	9.8B
Surplus Reserve	2.1B	2.0B	1.9B	1.8B	1.6B
Retained Earnings	5.0B	4.5B	4.1B	4.9B	4.2B
Minority Equity	47.1M	39.9M	37.5M	34.4M	36.8M
Equity Attributable	28.4B	27.1B	26.1B	26.7B	21.1B
Total Equity	28.4B	27.1B	26.1B	26.7B	21.2B

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	16.2B	9.8B	20.2B	20.1B	20.5B
Cash Paid To Employees	1.2B	1.5B	1.7B	1.9B	1.5B
Taxes Paid	348.0M	520.0M	790.0M	638.0M	499.0M
Total Operating Cash Outflow	26.4B	11.0B	8.8B	12.8B	15.2B
Operating Cash Flow	-10.2B	-1.2B	11.4B	7.3B	5.3B
Total Investing Cash Inflow	18.0B	1.9B	1.5B	3.5B	1.6B
Total Investing Cash Outflow	2.1B	3.1B	11.6B	2.4B	1.7B
Investing Cash Flow	16.0B	-1.2B	-10.1B	1.1B	-157.0M
Cash From Borrowings	--	--	--	--	1.5B
Dividends And Interest Paid	1.1B	870.0M	1.8B	1.7B	1.9B
Debt Repayments	16.3B	13.3B	21.4B	30.3B	42.9B
Total Financing Cash Inflow	17.8B	12.4B	17.6B	29.9B	43.6B
Total Financing Cash Outflow	17.6B	14.4B	23.4B	32.1B	44.8B
Financing Cash Flow	254.0M	-2.0B	-5.7B	-2.3B	-1.3B
Net Change In Cash	6.1B	-4.3B	-4.3B	6.2B	3.9B
Ending Cash Balance	20.7B	14.6B	18.9B	23.2B	17.0B
Capex	146.0M	97.5M	111.0M	123.0M	73.6M