兴业证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	12.4B	10.6B	10.7B	19.0B	17.6B
Revenue Growth %	16.3%	-0.3%	-43.8%	7.9%	--
Total Revenue	12.4B	10.6B	10.7B	19.0B	17.6B
+Operating Income	3.1B	3.0B	4.1B	7.7B	6.2B
Operating Margin %	24.9%	27.9%	38.6%	40.6%	35.3%
Non Operating Income	16.3M	5.9M	1.6M	601,400	2.3M
Non Operating Expenses	16.8M	17.2M	25.3M	45.4M	46.5M
Investment Income	2.3B	75.6M	251.0M	3.2B	5.1B
Asset Impairment Loss	2.1M	2.3M	-5.9M	-20.8M	26.7M
Other Income	257.0M	188.0M	361.0M	198.0M	197.0M
Income Before Tax	3.1B	3.0B	4.1B	7.7B	6.2B
Income Tax	185.0M	284.0M	753.0M	1.8B	1.6B
+Net Income	2.9B	2.7B	3.3B	5.9B	4.6B
Net Margin %	23.4%	25.1%	31.4%	30.9%	26.1%
Net Income Attributable	2.2B	2.0B	2.6B	4.7B	4.0B
Minority Interest	733.0M	703.0M	706.0M	1.1B	581.0M
Eps Basic	0.24	0.23	0.35	0.68	0.60
Eps Diluted	0.24	0.23	0.35	0.68	0.60

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	77.4B	69.5B	80.4B	66.9B	48.9B
Trading Financial Assets	80.6B	82.8B	62.6B	60.1B	49.6B
Long Term Equity Investment	1.8B	5.2B	4.9B	4.7B	2.3B
Intangible Assets	439.0M	479.0M	433.0M	362.0M	259.0M
Total Assets	301.0B	273.6B	245.9B	217.5B	181.0B
Short Term Borrowings	2.5B	2.0B	894.0M	433.0M	3.9B
Total Liabilities	238.1B	212.6B	189.0B	172.1B	140.2B
Paid In Capital	8.6B	8.6B	8.6B	6.7B	6.7B
Capital Reserve	22.6B	22.6B	22.5B	14.4B	14.4B
Surplus Reserve	2.9B	2.7B	2.5B	2.3B	2.0B
Retained Earnings	11.9B	11.8B	11.8B	11.5B	9.3B
Minority Equity	5.1B	4.6B	4.6B	4.2B	3.1B
Equity Attributable	57.8B	56.4B	52.3B	41.2B	37.7B
Total Equity	62.9B	61.0B	56.8B	45.4B	40.8B

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	45.7B	36.9B	46.1B	44.6B	36.4B
Cash Paid To Employees	4.2B	4.9B	4.9B	5.1B	4.1B
Taxes Paid	1.4B	2.5B	4.6B	5.4B	4.9B
Total Operating Cash Outflow	21.5B	47.2B	23.5B	29.4B	28.7B
Operating Cash Flow	24.1B	-10.4B	22.7B	15.2B	7.7B
Total Investing Cash Inflow	5.0B	1.7B	1.1B	2.5B	2.6B
Total Investing Cash Outflow	27.7B	13.1B	11.0B	3.4B	767.0M
Investing Cash Flow	-22.8B	-11.4B	-9.8B	-935.0M	1.8B
Cash From Borrowings	4.5B	6.2B	1.3B	37.8B	46.7B
Dividends And Interest Paid	3.6B	3.9B	3.4B	3.5B	3.3B
Debt Repayments	56.9B	45.1B	44.1B	95.3B	81.7B
Total Financing Cash Inflow	71.0B	60.1B	50.6B	101.2B	76.9B
Total Financing Cash Outflow	60.8B	49.4B	47.8B	99.1B	85.0B
Financing Cash Flow	10.2B	10.7B	2.8B	2.1B	-8.1B
Net Change In Cash	11.6B	-11.1B	15.5B	16.4B	1.5B
Ending Cash Balance	86.9B	75.3B	86.4B	70.8B	54.4B
Capex	451.0M	705.0M	578.0M	531.0M	297.0M