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光大证券 — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 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 9.6B 10.0B 10.8B 16.7B 15.9B 10.1B 7.7B 9.8B 9.2B 16.6B 6.6B 4.0B 3.7B 4.5B 5.1B 5.6B 3.5B 9.8B 2.0B
Revenue Growth % -4.3% -6.9% -35.5% 5.3% 57.8% 30.4% -21.6% 7.3% -44.7% 151.0% 64.2% 10.1% -18.8% -11.0% -9.7% 58.5% -64.1% 382.3% --
Total Revenue 9.6B 10.0B 10.8B 16.7B 15.9B 10.1B 7.7B 9.8B 9.2B 16.6B 6.6B 4.0B 3.7B 4.5B 5.1B 5.6B 3.5B 9.8B 2.0B
+Operating Income 3.6B 2.6B 3.9B 5.4B 5.5B 2.8B 1.7B 4.1B 3.8B 9.7B 2.8B 800.0M 1.3B 2.0B 2.9B 3.9B 1.7B 7.2B 1.3B
Operating Margin % 37.6% 26.2% 35.8% 32.4% 34.9% 28.3% 22.3% 41.4% 41.6% 58.8% 42.9% 19.9% 34.6% 44.2% 56.5% 70.0% 47.2% 73.1% 64.4%
Non Operating Income 7.3M 2.6M 6.3M 4.5M 31.7M 2.5M 3.9M 31.7M 226.0M 104.0M 28.0M 137.0M 100.0M 109.0M 143.0M 24.7M 83.6M 3.8M 4.6M
Non Operating Expenses 35.0M -2.1B 12.1M 743.0M 1.6B 1.6B 1.4B 24.4M 46.1M 2.3M 13.3M 451.0M 5.2M 3.6M 10.0M 19.6M 20.7M 219.0M -1.8M
Investment Income 2.5B 2.2B 2.1B 2.4B 2.8B 2.2B 1.0B 2.7B 1.4B 3.9B 709.0M -114.0M 441.0M 609.0M 395.0M 493.0M 1.1B 3.4B 973.0M
Asset Impairment Loss 2.1M 340.0M 202.0M 249,500 -- 264.0M -- 451.0M 335.0M -10.4M 301.0M 372.0M 8.3M 149.0M 15.9M -332.0M 371.0M -41.8M -6.4M
Other Income 120.0M 394.0M 385.0M 269.0M 279.0M 280.0M 222.0M 357.0M -- -- -- -- -- -- -- -- -- -- --
Income Before Tax 3.6B 4.8B 3.9B 4.7B 4.0B 1.2B 305.0M 4.1B 4.0B 9.8B 2.8B 486.0M 1.4B 2.1B 3.0B 3.9B 1.7B 7.0B 1.3B
Income Tax 495.0M 457.0M 613.0M 1.1B 1.5B 525.0M 61.6M 951.0M 915.0M 2.1B 713.0M 203.0M 327.0M 498.0M 722.0M 1.0B 274.0M 2.2B 403.0M
+Net Income 3.1B 4.3B 3.2B 3.6B 2.5B 694.0M 244.0M 3.1B 3.1B 7.7B 2.1B 284.0M 1.0B 1.6B 2.3B 2.9B 1.5B 4.7B 915.0M
Net Margin % 32.2% 42.9% 30.1% 21.3% 15.5% 6.9% 3.2% 31.8% 33.6% 46.8% 32.4% 7.1% 28.3% 35.5% 44.8% 51.9% 41.2% 48.1% 44.9%
Net Income Attributable 3.1B 4.3B 3.2B 3.5B 2.3B 568.0M 103.0M 3.0B 3.0B 7.6B 2.1B 206.0M 1.0B 1.5B 2.2B 2.8B 1.4B 4.7B 918.0M
Minority Interest 27.2M 29.5M 51.6M 78.9M 132.0M 126.0M 141.0M 111.0M 63.7M 100.0M 68.3M 77.8M 30.5M 51.0M 64.8M 76.9M 87.4M 42.5M -3.2M
Eps Basic 0.58 0.84 0.61 0.72 0.50 0.12 0.02 0.65 0.74 2.14 0.61 0.06 0.29 0.45 0.64 0.92 0.47 1.68 0.38
Eps Diluted 0.58 0.84 0.61 0.72 0.50 0.12 0.02 0.65 0.74 2.14 0.61 0.06 0.29 0.45 0.64 0.92 0.47 1.68 0.38
Line ItemFY 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 74.8B 62.3B 68.2B 67.6B 64.5B 49.0B 40.2B 46.3B 61.2B 76.9B 38.4B 19.2B 20.7B 19.6B 31.8B 46.8B 29.2B 40.0B 9.7B
Trading Financial Assets 77.2B 75.3B 92.1B 68.8B 58.5B 65.4B 57.6B 37.4B 24.6B 25.5B 11.3B 6.7B 13.8B 4.3B 6.1B 7.4B 129.0M 3.9B 1.3B
Long Term Equity Investment 1.1B 1.0B 1.1B 1.0B 1.1B 1.0B 1.1B 1.2B 1.7B 875.0M 971.0M 410.0M 900.0M 825.0M 561.0M 156.0M 50.0M 50.2M 25.2M
Intangible Assets 256.0M 263.0M 215.0M 257.0M 216.0M 314.0M 436.0M 558.0M 762.0M 886.0M 147.0M 157.0M 165.0M 119.0M 9.1M 11.7M 19.1M 26.7M 25.0M
Total Assets 293.0B 259.6B 258.4B 239.1B 228.7B 204.1B 205.8B 205.9B 177.6B 197.1B 114.9B 53.8B 58.3B 43.3B 59.6B 62.0B 33.3B 53.9B 14.1B
Short Term Borrowings -- 391.0M 2.1B 3.8B 3.3B 5.4B 4.3B 6.4B 7.3B 3.0B 459.0M 216.0M -- -- -- -- -- -- 150.0M
Total Liabilities 223.7B 191.7B 193.6B 180.5B 175.5B 155.1B 157.0B 155.8B 129.0B 154.6B 88.3B 30.2B 35.4B 21.1B 36.7B 39.4B 22.6B 43.8B 10.4B
Paid In Capital 4.6B 4.6B 4.6B 4.6B 4.6B 4.6B 4.6B 4.6B 4.6B 3.9B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 2.9B 2.9B 2.4B
Capital Reserve 24.2B 24.2B 24.2B 24.2B 24.2B 23.3B 23.4B 23.6B 23.5B 17.1B 11.2B 11.2B 10.2B 9.7B 10.9B 11.0B 473.0M 1.3B 55.3M
Surplus Reserve 4.0B 4.0B 4.0B 3.7B 3.4B 3.0B 2.9B 2.9B 2.6B 2.4B 1.7B 1.5B 1.5B 1.4B 1.2B 979.0M 702.0M 580.0M 121.0M
Retained Earnings 15.2B 14.8B 12.3B 11.6B 10.3B 9.8B 10.1B 11.6B 10.5B 10.8B 5.6B 4.2B 4.3B 4.5B 5.0B 5.2B 5.2B 4.2B 881.0M
Minority Equity 833.0M 807.0M 780.0M 730.0M 746.0M 1.6B 1.6B 1.4B 1.4B 1.9B 811.0M 770.0M 737.0M 730.0M 185.0M 172.0M 156.0M 81.4M 42.2M
Equity Attributable 68.4B 67.1B 64.0B 57.9B 52.4B 47.4B 47.2B 48.6B 47.2B 40.5B 25.8B 22.8B 22.2B 21.5B 22.7B 22.5B 10.5B 10.0B 3.6B
Total Equity 69.2B 67.9B 64.8B 58.6B 53.2B 49.0B 48.8B 50.0B 48.6B 42.4B 26.6B 23.6B 22.9B 22.2B 22.9B 22.6B 10.7B 10.1B 3.7B
Line ItemFY 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 57.2B 41.6B 57.7B 35.1B 56.0B 60.4B 25.5B 20.8B 29.0B 55.0B 54.1B 22.7B 17.0B 9.8B 4.5B 21.9B 10.6B 38.7B 8.5B
Cash Paid To Employees 3.5B 3.8B 4.0B 4.0B 3.6B 3.2B 3.6B 3.4B 3.4B 2.4B 1.4B 1.3B 1.1B 1.1B 873.0M 702.0M 1.0B 772.0M 304.0M
Taxes Paid 1.2B 1.2B 3.1B 2.9B 1.5B 1.3B 1.5B 1.7B 2.9B 2.7B 2.3B 1.9B 1.5B 2.3B 1.5B 1.6B 1.6B 1.5B 91.6M
Total Operating Cash Outflow 20.8B 26.0B 39.4B 39.9B 30.3B 24.7B 43.8B 62.9B 48.7B 54.4B 36.6B 21.3B 15.8B 27.1B 8.8B 12.2B 23.6B 6.6B 1.5B
Operating Cash Flow 36.4B 15.6B 18.3B -4.8B 25.7B 35.7B -18.3B -42.1B -19.6B 543.0M 17.5B 1.4B 1.2B -17.4B -4.2B 9.8B -13.0B 32.1B 7.0B
Total Investing Cash Inflow 54.4B 20.6B 6.5B 18.1B 14.2B 9.3B 23.7B 2.5B 97.2M 54.8M 42.8M 30.1M 108.0M 439.0M 193.0M 104.0M 353.0M 229.0M 123.0M
Total Investing Cash Outflow 69.4B 35.4B 15.5B 11.4B 19.3B 11.6B 19.2B 538.0M 5.4B 4.6B 1.2B 3.2B 223.0M 546.0M 315.0M 189.0M 464.0M 757.0M 135.0M
Investing Cash Flow -15.0B -14.8B -9.0B 6.7B -5.1B -2.3B 4.6B 2.0B -5.3B -4.5B -1.1B -3.1B -115.0M -107.0M -122.0M -85.1M -111.0M -528.0M -12.0M
Cash From Borrowings 493.0M 1.9B 7.6B 16.0B 5.3B 6.0B 14.7B 24.3B 8.0B 9.4B 243.0M 216.0M -- -- -- -- -- -- --
Dividends And Interest Paid 3.6B 3.1B 3.4B 3.3B 3.2B 4.2B 4.2B 3.0B 4.7B 972.0M 124.0M 479.0M 920.0M 1.6B 2.4B 1.4B 13.2M 1.4M 12.2M
Debt Repayments 41.7B 31.9B 51.0B 60.1B 67.0B 50.9B 45.8B 26.8B 28.0B 5.2B -- 12.5B -- 1.4B -- -- -- 151.0M 448.0M
Total Financing Cash Inflow 37.4B 31.2B 48.2B 80.1B 74.9B 40.6B 68.6B 76.1B 37.8B 55.5B 7.2B 12.7B -- -- -- 10.7B -- 1.2B 150.0M
Total Financing Cash Outflow 45.6B 35.3B 54.7B 80.5B 81.6B 64.8B 62.2B 50.1B 36.0B 11.7B 124.0M 13.0B 920.0M 3.0B 2.4B 1.4B 13.2M 153.0M 460.0M
Financing Cash Flow -8.3B -4.1B -6.5B -462.0M -6.7B -24.2B 6.4B 26.0B 1.8B 43.7B 7.1B -258.0M -920.0M -3.0B -2.4B 9.3B -13.2M 1.1B -310.0M
Net Change In Cash 13.1B -3.3B 2.9B 1.4B 13.8B 9.2B -7.3B -14.2B -22.8B 39.7B 23.5B -2.0B 217.0M -20.6B -6.8B 19.0B -13.2B 32.6B 6.6B
Ending Cash Balance 76.0B 62.9B 66.2B 63.3B 61.9B 48.1B 38.9B 46.3B 60.5B 83.3B 43.6B 20.2B 22.2B 21.9B 42.5B 49.3B 30.3B 43.5B 10.9B
Capex 372.0M 506.0M 286.0M 302.0M 354.0M 327.0M 226.0M 179.0M 290.0M 260.0M 124.0M 119.0M 139.0M 164.0M 235.0M 129.0M 128.0M 731.0M 54.9M
Financial statements prepared under Chinese Accounting Standards (CAS). All amounts in CNY. Source: CNINFO.
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