东吴证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	11.5B	11.3B	10.5B	9.2B	7.4B
Revenue Growth %	2.2%	7.6%	13.4%	25.7%	--
Total Revenue	11.5B	11.3B	10.5B	9.2B	7.4B
+Operating Income	3.1B	2.6B	2.2B	3.2B	2.3B
Operating Margin %	26.5%	23.2%	21.0%	35.1%	31.3%
Non Operating Income	1.3M	1.5M	2.9M	4.0M	3.4M
Non Operating Expenses	39.2M	44.4M	17.7M	59.1M	31.3M
Investment Income	2.2B	2.3B	1.5B	2.4B	2.2B
Asset Impairment Loss	--	--	--	3.3M	--
Other Income	43.1M	53.4M	57.4M	84.6M	36.8M
Income Before Tax	3.0B	2.6B	2.2B	3.2B	2.3B
Income Tax	626.0M	557.0M	452.0M	774.0M	560.0M
+Net Income	2.4B	2.0B	1.7B	2.4B	1.7B
Net Margin %	20.7%	17.8%	16.6%	26.1%	23.3%
Net Income Attributable	2.4B	2.0B	1.7B	2.4B	1.7B
Minority Interest	22.8M	10.3M	4.1M	20.7M	6.4M
Eps Basic	0.48	0.40	0.35	0.59	0.44
Eps Diluted	0.48	0.40	0.35	0.59	0.44

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	38.3B	27.0B	29.5B	37.1B	23.6B
Trading Financial Assets	40.2B	53.6B	30.8B	40.5B	34.1B
Long Term Equity Investment	2.2B	2.2B	2.1B	2.0B	1.5B
Intangible Assets	272.0M	293.0M	261.0M	241.0M	231.0M
Total Assets	177.8B	157.5B	136.0B	124.3B	105.5B
Short Term Borrowings	880.0M	645.0M	257.0M	609.0M	1.1B
Total Liabilities	135.5B	117.2B	97.4B	86.8B	77.3B
Paid In Capital	5.0B	5.0B	5.0B	5.0B	3.9B
Capital Reserve	23.3B	23.6B	23.6B	23.6B	16.7B
Surplus Reserve	1.9B	1.6B	1.4B	1.2B	999.0M
Retained Earnings	5.9B	5.7B	5.1B	4.8B	3.8B
Minority Equity	530.0M	577.0M	578.0M	343.0M	330.0M
Equity Attributable	41.7B	39.7B	38.0B	37.1B	27.9B
Total Equity	42.3B	40.3B	38.6B	37.5B	28.2B

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	47.5B	30.2B	34.9B	27.3B	18.0B
Cash Paid To Employees	2.2B	2.6B	2.3B	2.1B	1.5B
Taxes Paid	964.0M	1.1B	632.0M	1.2B	920.0M
Total Operating Cash Outflow	16.6B	39.8B	11.8B	17.6B	18.5B
Operating Cash Flow	30.9B	-9.6B	23.1B	9.6B	-431.0M
Total Investing Cash Inflow	52.4B	46.7B	36.0B	8.0B	4.1B
Total Investing Cash Outflow	68.5B	41.0B	67.4B	5.6B	4.5B
Investing Cash Flow	-16.1B	5.7B	-31.4B	2.4B	-441.0M
Cash From Borrowings	31.7B	52.6B	31.4B	27.9B	30.3B
Dividends And Interest Paid	2.3B	2.0B	2.0B	1.9B	2.0B
Debt Repayments	36.3B	52.3B	42.3B	40.8B	35.6B
Total Financing Cash Inflow	37.7B	55.6B	44.7B	45.9B	44.6B
Total Financing Cash Outflow	38.7B	54.4B	44.4B	43.2B	37.6B
Financing Cash Flow	-1.1B	1.2B	305.0M	2.7B	6.9B
Net Change In Cash	13.8B	-2.7B	-7.8B	14.7B	5.9B
Ending Cash Balance	45.2B	31.5B	34.2B	42.0B	27.2B
Capex	437.0M	704.0M	177.0M	232.0M	1.1B