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方正证券 — 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 7.7B 7.1B 7.8B 8.6B 7.5B 6.6B 5.7B 6.0B 7.8B 10.9B 4.9B 3.5B 2.3B 1.7B 3.1B 3.3B 2.2B 4.5B 573.0M
Revenue Growth % 8.4% -8.5% -9.8% 14.3% 14.4% 15.2% -4.0% -23.2% -28.9% 122.8% 41.9% 48.1% 36.5% -44.7% -6.8% 53.9% -51.7% 677.7% --
Total Revenue 7.7B 7.1B 7.8B 8.6B 7.5B 6.6B 5.7B 6.0B 7.8B 10.9B 4.9B 3.5B 2.3B 1.7B 3.1B 3.3B 2.2B 4.5B 573.0M
+Operating Income 2.2B 2.2B 2.3B 2.7B 1.6B 1.1B 876.0M 1.7B 3.1B 5.5B 2.3B 1.4B 623.0M 332.0M 1.7B 1.9B 1.1B 3.0B 257.0M
Operating Margin % 29.1% 31.1% 29.0% 31.2% 21.2% 16.8% 15.3% 28.5% 40.6% 50.6% 46.9% 39.3% 26.7% 19.4% 54.2% 56.7% 52.7% 66.7% 44.9%
Non Operating Income 3.1M 21.2M 11.7M 29.4M 33.7M 42.4M 8.6M 222.0M 65.7M 41.2M 16.4M 25.4M 50.3M 27.9M 39.2M 7.1M 9.8M 49.4M 49.5M
Non Operating Expenses 29.1M 14.9M 16.2M 30.8M 84.6M 18.7M 130.0M 37.3M 54.1M 115.0M 12.1M 15.7M 6.8M 1.6M 4.0M 4.6M 6.8M 46.5M 4.8M
Investment Income 3.3B 1.1B 949.0M 752.0M 1.3B 1.9B 2.9B 2.4B 3.6B 2.3B 1.2B 699.0M 307.0M 16.3M 236.0M 126.0M 60.6M 252.0M 11.1M
Asset Impairment Loss 113,900 2.8M -- 192.0M 650,000 -- 472.0M 74.2M 48.7M 457.0M 6.1M 280.0M 25.6M -118.0M -7.8M -35.0M -14.8M 198.0M 2.2M
Other Income 26.7M 100.0M 54.3M 92.0M 53.9M 61.8M 54.7M 13.9M -- -- -- -- -- -- -- -- -- -- --
Income Before Tax 2.2B 2.2B 2.2B 2.7B 1.5B 1.1B 754.0M 1.9B 3.2B 5.4B 2.3B 1.4B 666.0M 358.0M 1.7B 1.9B 1.1B 3.0B 302.0M
Income Tax 52.3M -25.3M 45.8M 816.0M 350.0M 146.0M 73.4M 434.0M 580.0M 1.3B 500.0M 262.0M 107.0M 107.0M 437.0M 489.0M 279.0M 1.1B 103.0M
+Net Income 2.2B 2.2B 2.2B 1.9B 1.2B 983.0M 680.0M 1.5B 2.6B 4.1B 1.8B 1.1B 559.0M 251.0M 1.3B 1.4B 859.0M 1.9B 199.0M
Net Margin % 28.1% 31.6% 28.3% 21.7% 15.9% 14.9% 11.9% 24.4% 33.3% 37.5% 36.7% 32.0% 24.0% 14.7% 41.2% 42.0% 39.9% 43.1% 34.7%
Net Income Attributable 2.2B 2.2B 2.1B 1.8B 1.1B 1.0B 661.0M 1.5B 2.6B 4.1B 1.8B 1.1B 562.0M 257.0M 1.2B 1.4B 859.0M 1.9B 199.0M
Minority Interest -40.6M 95.4M 54.6M 50.2M 102.0M -24.7M 19.0M -370,600 13.0M 34.3M 4.3M -6.3M -2.8M -5.7M 24.3M 6.1M 18,900 800,800 --
Eps Basic 0.27 0.26 0.26 0.22 0.13 0.12 0.08 0.18 0.31 0.49 0.26 0.18 0.09 0.05 0.27 0.30 0.19 -- --
Eps Diluted 0.27 0.26 0.26 0.22 0.13 0.12 0.08 0.18 0.31 0.49 0.26 0.18 0.09 0.05 0.27 -- -- -- --
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 59.7B 52.0B 46.3B 49.4B 35.4B 32.8B 27.5B 27.7B 31.7B 47.8B 22.5B 12.0B 12.2B 16.9B 17.0B 23.3B 14.4B 8.8B 3.2B
Trading Financial Assets 59.1B 56.1B 37.0B 24.9B 20.9B 29.5B 34.6B 34.4B 35.1B 25.0B 5.1B 2.5B 1.6B 835.0M 2.4B 589.0M 42.8M -- 859,500
Long Term Equity Investment 448.0M 521.0M 659.0M 749.0M 721.0M -- -- -- 15.6M 46.7M 50.0M 2.2B 1.9B 1.7B 19.5M 19.5M 20.1M 260.0M 36.9M
Intangible Assets 424.0M 427.0M 403.0M 306.0M 284.0M 262.0M 215.0M 166.0M 161.0M 155.0M 80.9M 67.0M 59.0M 55.3M 38.9M 27.0M 19.0M 13.7M 10.7M
Total Assets 255.6B 222.4B 181.6B 172.6B 123.3B 136.6B 148.2B 148.3B 152.3B 154.4B 86.9B 37.0B 28.0B 26.1B 28.0B 29.0B 17.2B 10.5B 4.3B
Short Term Borrowings -- -- -- -- 318.0M -- 39.4M 167.0M -- -- -- -- -- -- -- -- -- -- --
Total Liabilities 206.7B 176.3B 137.7B 130.5B 82.9B 97.1B 109.6B 110.1B 116.1B 118.9B 56.1B 21.1B 13.2B 11.6B 19.1B 21.4B 10.9B 8.8B 3.5B
Paid In Capital 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 6.1B 6.1B 6.1B 4.6B 1.7B 1.7B 603.0M 603.0M
Capital Reserve 16.4B 16.4B 16.4B 16.4B 16.4B 16.4B 16.4B 16.4B 16.4B 16.4B 16.6B 6.0B 5.8B 5.7B 1.9B 2.8B 2.8B 112.0M 54.9M
Surplus Reserve 2.4B 2.1B 1.9B 1.8B 1.6B 1.5B 1.4B 1.2B 1.1B 910.0M 498.0M 333.0M 225.0M 176.0M 153.0M 307.0M 171.0M 118.0M 36.6M
Retained Earnings 15.6B 14.3B 12.5B 10.9B 9.4B 8.5B 8.2B 8.0B 7.0B 5.9B 3.2B 1.9B 1.3B 1.4B 1.2B 2.0B 1.0B 650.0M 79.1M
Minority Equity 798.0M 852.0M 839.0M 786.0M 737.0M 929.0M 913.0M 767.0M 768.0M 567.0M 469.0M 464.0M 386.0M 388.0M 327.0M 303.0M 297.0M -- --
Equity Attributable 48.2B 45.2B 43.0B 41.4B 39.6B 38.6B 37.8B 37.4B 35.4B 35.0B 30.3B 15.5B 14.4B 14.2B 8.6B 7.4B 6.0B 1.7B 787.0M
Total Equity 49.0B 46.1B 43.9B 42.1B 40.4B 39.5B 38.7B 38.2B 36.2B 35.5B 30.8B 15.9B 14.8B 14.6B 9.0B 7.7B 6.3B 1.7B 787.0M
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 40.4B 40.0B 24.1B 70.4B 38.6B 43.5B 21.5B 24.6B 28.3B 25.5B 37.9B 7.3B 3.7B 2.8B 2.8B 13.5B 2.8B 14.0B 2.8B
Cash Paid To Employees 3.3B 3.5B 3.5B 3.6B 3.1B 2.6B 2.7B 2.8B 3.5B 2.1B 1.2B 844.0M 762.0M 805.0M 930.0M 379.0M 433.0M 271.0M 52.4M
Taxes Paid 480.0M 547.0M 673.0M 1.2B 1.0B 470.0M 104.0M 652.0M 1.0B 2.0B 747.0M 309.0M 278.0M 374.0M 563.0M 856.0M 992.0M 570.0M 36.4M
Total Operating Cash Outflow 40.1B 48.4B 29.6B 54.0B 31.0B 18.2B 27.9B 16.0B 53.1B 40.1B 24.5B 11.5B 8.4B 10.8B 6.5B 2.9B 7.7B 1.8B 462.0M
Operating Cash Flow 329.0M -8.3B -5.4B 16.5B 7.6B 25.3B -6.4B 8.7B -24.9B -14.5B 13.4B -4.2B -4.7B -8.0B -3.7B 10.6B -4.9B 12.2B 2.3B
Total Investing Cash Inflow 23.1M 6.1M -1.9M 1.2M 6.4M 1.5M 83.0M 148.0M 985.0M 26.9B 45.0M 1.0B 235.0M 19.8M 34.7M 23.5M 2.1M 202.0M 284.0M
Total Investing Cash Outflow 210.0M 233.0M 294.0M 295.0M 1.2B 241.0M 236.0M 220.0M 516.0M 1.7B 229.0M -169.0M 153.0M 1.8B 174.0M 142.0M 130.0M 119.0M 445.0M
Investing Cash Flow -186.0M -227.0M -296.0M -293.0M -1.2B -240.0M -153.0M -71.4M 469.0M 25.2B -184.0M 1.2B 81.8M -1.8B -139.0M -118.0M -128.0M 82.7M -161.0M
Cash From Borrowings -- -- -- -- 316.0M -- 169.0M 167.0M -- -- -- -- -- -- -- -- -- -- --
Dividends And Interest Paid 1.8B 898.0M 903.0M 866.0M 1.2B 2.5B 1.6B 2.2B 3.1B 594.0M 184.0M 229.0M 417.0M -- -- -- -- 5.7M --
Debt Repayments 8.7B 5.2B 2.5B -- 12.7B 11.5B 167.0M 11.7B -- 3.0B 3.3B -- -- -- -- -- -- 216.0M --
Total Financing Cash Inflow 34.9B 33.1B 20.7B 393.0M 8.9B 28.5M 5.8B 170.0M 7.2B 28.0B 3.6B 3.3B -- 5.7B -- -- 2.6B 153.0M --
Total Financing Cash Outflow 22.0B 19.4B 17.7B 2.4B 14.0B 19.5B 2.1B 13.9B 3.1B 3.6B 3.5B 229.0M 417.0M -- -- -- -- 222.0M --
Financing Cash Flow 12.9B 13.8B 3.1B -2.0B -5.0B -19.4B 3.7B -13.7B 4.1B 24.4B 69.2M 3.1B -417.0M 5.7B -- -- 2.6B -69.0M --
Net Change In Cash 13.1B 5.2B -2.6B 14.2B 1.3B 5.6B -2.8B -5.1B -20.3B 35.2B 13.3B 22.5M -5.0B -4.1B -3.8B 10.5B -2.4B 12.2B 2.1B
Ending Cash Balance 70.8B 57.7B 52.5B 55.1B 40.9B 39.6B 33.9B 36.8B 41.9B 62.2B 27.0B 13.7B 13.6B 18.6B 22.7B 26.5B 16.0B 18.5B 3.3B
Capex 210.0M 233.0M 294.0M 295.0M 255.0M 241.0M 236.0M 220.0M 171.0M 182.0M 135.0M 85.3M 153.0M 136.0M 174.0M 142.0M 90.9M 119.0M 25.7M
Financial statements prepared under Chinese Accounting Standards (CAS). All amounts in CNY. Source: CNINFO.
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