Income Statement Everbright Securities Company Limited
Equities
601788
CNE100000FD8
Investment Banking & Brokerage Services
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
17.78 CNY | +1.89% |
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+4.90% | -1.82% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Interest and Dividend Income, Total | 8.1B | 8.65B | 4.91B | 7.39B | 7.26B | |||||
Interest Expense, Total | 4.36B | 3.73B | - | 3.25B | 3.27B | |||||
Net Interest Income | 3.73B | 4.92B | 4.91B | 4.14B | 4B | |||||
Brokerage Commission | - | - | - | - | - | |||||
Asset Management Fee | - | - | - | - | - | |||||
Underwriting & Investment Banking Fee | - | - | - | - | - | |||||
Gain (Loss) on Sale of Investments, Total (Rev) | 135M | -465M | -904M | -851M | 417M | |||||
Other Revenues, Total | 5.9B | 11.14B | 12.43B | 7.1B | 5.25B | |||||
Revenues Before Provison For Loan Losses | 9.77B | 15.6B | 16.44B | 10.39B | 9.67B | |||||
Provision For Loan Losses | -10.5M | 445M | - | -2.85M | 84.01M | |||||
Total Revenues | 9.78B | 15.15B | 16.44B | 10.4B | 9.58B | |||||
Cost of Services Provided, Total | 5.52B | 5.98B | 6.27B | 6.06B | 6.4B | |||||
Provision for Bad Debts | 23.85M | 2.76M | 394M | 3.42M | 237K | |||||
Other Operating Expenses | 158M | 3.4B | 4.64B | 926M | 359M | |||||
Total Operating Expenses | 5.7B | 9.39B | 11.3B | 6.99B | 6.76B | |||||
Operating Income | 4.08B | 5.76B | 5.14B | 3.41B | 2.82B | |||||
Currency Exchange Gains (Loss) | 4.63M | -8.87M | -3.26M | 713K | -2.05M | |||||
Other Non Operating Income (Expenses) | -43.81M | -294M | - | -63.89M | -225M | |||||
EBT, Excl. Unusual Items | 4.05B | 5.46B | 5.14B | 3.34B | 2.6B | |||||
Impairment of Goodwill | -264M | - | - | -172M | -315M | |||||
Gain (Loss) on Sale of Investments | -1.22B | -203M | - | 302M | -19.31M | |||||
Gain (Loss) on Sale of Assets | 72.89K | 1.3M | 665K | 600K | 1.71M | |||||
Asset Writedown | - | - | - | - | - | |||||
Legal Settlements | -1.61B | -1.55B | -733M | - | 2.13B | |||||
Other Unusual Items | 264M | 290M | 263M | 378M | 360M | |||||
EBT, Incl. Unusual Items | 1.22B | 4B | 4.67B | 3.85B | 4.76B | |||||
Income Tax Expense | 525M | 1.53B | 1.1B | 613M | 457M | |||||
Earnings From Continuing Operations | 694M | 2.47B | 3.56B | 3.24B | 4.3B | |||||
Net Income to Company | 694M | 2.47B | 3.56B | 3.24B | 4.3B | |||||
Minority Interest | -126M | -132M | -78.87M | -51.55M | -29.45M | |||||
Net Income - (IS) | 568M | 2.33B | 3.48B | 3.19B | 4.27B | |||||
Net Income to Common Incl Extra Items | 568M | 2.33B | 3.48B | 3.19B | 4.27B | |||||
Net Income to Common Excl. Extra Items | 568M | 2.33B | 3.48B | 3.19B | 4.27B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.12 | 0.5 | 0.72 | 0.61 | 0.84 | |||||
Basic EPS - Continuing Operations | 0.12 | 0.5 | 0.72 | 0.61 | 0.84 | |||||
Basic Weighted Average Shares Outstanding | 4.61B | 4.67B | 4.84B | 5.23B | 5.08B | |||||
Net EPS - Diluted | 0.12 | 0.5 | 0.72 | 0.61 | 0.84 | |||||
Diluted EPS - Continuing Operations | 0.12 | 0.5 | 0.72 | 0.61 | 0.84 | |||||
Diluted Weighted Average Shares Outstanding | 4.61B | 4.67B | 4.84B | 5.23B | 5.08B | |||||
Normalized Basic EPS | 0.52 | 0.7 | 0.65 | 0.39 | 0.31 | |||||
Normalized Diluted EPS | 0.52 | 0.7 | 0.65 | 0.39 | 0.31 | |||||
Dividend Per Share | 0.04 | 0.16 | 0.23 | 0.21 | 0.28 | |||||
Payout Ratio | 715.07 | 133.92 | 90.9 | 105.35 | 71.59 | |||||
Supplemental Items | ||||||||||
Total Revenues (As Reported) | 10.06B | 15.87B | 16.71B | 10.78B | 10.03B | |||||
Effective Tax Rate - (Ratio) | 43.05 | 38.32 | 23.67 | 15.91 | 9.6 | |||||
Total Current Taxes | 937M | 1.79B | 1.48B | 853M | 432M | |||||
Total Deferred Taxes | -420M | -266M | -386M | -270M | 26.21M | |||||
Normalized Net Income | 2.4B | 3.28B | 3.13B | 2.04B | 1.59B |