China Merchants Securities Co Ltd
SSE:600999

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China Merchants Securities Co Ltd
SSE:600999
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Price: 19.24 CNY -0.52% Market Closed
Market Cap: 167.3B CNY
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Income Statement

Earnings Waterfall
China Merchants Securities Co Ltd

Revenue
19.2B CNY
Operating Expenses
-9.4B CNY
Operating Income
9.9B CNY
Other Expenses
-983m CNY
Net Income
8.9B CNY

Income Statement
China Merchants Securities Co Ltd

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Income Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
8 226
N/A
12 111
+47%
14 936
+23%
23 263
+56%
23 586
+1%
28 160
+19%
21 981
-22%
14 627
-33%
14 701
+1%
13 525
-8%
12 118
-10%
12 357
+2%
12 656
+2%
15 157
+20%
13 141
-13%
12 270
-7%
11 610
-5%
12 585
+8%
13 331
+6%
15 060
+13%
16 412
+9%
20 052
+22%
18 871
-6%
21 575
+14%
23 602
+9%
26 337
+12%
25 284
-4%
27 066
+7%
28 123
+4%
32 130
+14%
27 163
-15%
25 708
-5%
22 945
-11%
21 669
-6%
20 281
-6%
19 391
-4%
18 791
-3%
22 024
+17%
19 357
-12%
18 619
-4%
19 221
+3%
Gross Profit
Cost of Revenue
0
(1 109)
0
0
0
(2 869)
0
0
0
(1 829)
0
0
0
(1 813)
0
0
0
(1 305)
0
0
0
(1 423)
0
0
0
(2 101)
0
0
0
(2 835)
0
0
0
(2 450)
0
0
0
(2 208)
0
0
0
Gross Profit
0
N/A
11 002
N/A
0
N/A
0
N/A
0
N/A
25 292
N/A
0
N/A
0
N/A
0
N/A
11 695
N/A
0
N/A
0
N/A
0
N/A
13 344
N/A
0
N/A
0
N/A
0
N/A
11 280
N/A
0
N/A
0
N/A
0
N/A
18 629
N/A
0
N/A
0
N/A
0
N/A
24 236
N/A
0
N/A
0
N/A
0
N/A
29 295
N/A
0
N/A
0
N/A
0
N/A
19 219
N/A
0
N/A
0
N/A
0
N/A
19 817
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(4 342)
(5 370)
(7 639)
(10 675)
(10 712)
(11 482)
(10 280)
(7 544)
(7 375)
(5 246)
(5 457)
(5 679)
(5 972)
(6 205)
(6 317)
(6 065)
(5 892)
(5 878)
(6 559)
(7 492)
(8 838)
(9 911)
(10 538)
(11 912)
(11 967)
(12 837)
(13 243)
(14 213)
(15 282)
(15 266)
(14 418)
(13 529)
(11 964)
(10 165)
(10 426)
(9 932)
(9 945)
(10 356)
(10 158)
(9 482)
(9 350)
Selling, General & Administrative
(4 335)
(5 292)
(6 968)
(10 011)
(10 034)
(11 331)
(10 127)
(7 390)
(7 223)
(5 084)
(5 303)
(5 499)
(5 796)
(6 023)
(6 284)
(6 070)
(5 896)
(5 709)
(6 478)
(7 047)
(7 696)
(7 582)
(7 808)
(8 176)
(8 747)
(9 239)
(10 570)
(11 505)
(11 638)
(10 618)
(10 430)
(9 881)
(9 394)
(8 096)
(9 212)
(9 030)
(8 644)
(8 115)
(8 809)
(8 869)
(9 175)
Depreciation & Amortization
0
(77)
0
0
0
(150)
0
0
0
(161)
0
0
0
(182)
0
0
0
(165)
0
0
0
(142)
0
0
0
(591)
0
0
0
(646)
0
0
0
(698)
0
0
0
(766)
0
0
0
Other Operating Expenses
(7)
(1)
(671)
(664)
(678)
(1)
(153)
(155)
(153)
(1)
(156)
(181)
(177)
0
(33)
5
3
(3)
(81)
(444)
(1 142)
(2 187)
(2 730)
(3 737)
(3 220)
(3 006)
(2 673)
(2 708)
(3 645)
(4 002)
(3 989)
(3 648)
(2 570)
(1 371)
(1 214)
(902)
(1 301)
(1 475)
(1 349)
(613)
(175)
Operating Income
3 883
N/A
5 632
+45%
7 297
+30%
12 588
+73%
12 874
+2%
13 809
+7%
11 701
-15%
7 082
-39%
7 325
+3%
6 450
-12%
6 660
+3%
6 678
+0%
6 684
+0%
7 139
+7%
6 824
-4%
6 205
-9%
5 718
-8%
5 403
-6%
6 772
+25%
7 568
+12%
7 573
+0%
8 718
+15%
8 331
-4%
9 661
+16%
11 635
+20%
11 399
-2%
12 041
+6%
12 853
+7%
12 840
0%
14 029
+9%
12 745
-9%
12 179
-4%
10 981
-10%
9 054
-18%
9 855
+9%
9 459
-4%
8 846
-6%
9 461
+7%
9 199
-3%
9 137
-1%
9 870
+8%
Pre-Tax Income
Non-Reccuring Items
0
(669)
0
0
0
(233)
0
0
0
(63)
0
0
0
(35)
0
0
10
37
15
17
18
73
79
92
110
(100)
69
(31)
(201)
(219)
(438)
(429)
(457)
(285)
(135)
(241)
(63)
(166)
(174)
(75)
81
Gain/Loss on Disposition of Assets
0
(3)
0
0
0
(24)
0
0
0
(2)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(3)
11
24
29
59
82
57
65
31
68
52
17
9
4
7
29
43
8
1
(26)
(28)
(18)
(19)
6
7
10
3
(13)
(26)
(106)
(119)
(104)
(172)
(237)
(231)
(232)
(155)
1
(8)
(8)
(8)
Pre-Tax Income
3 880
N/A
4 972
+28%
7 321
+47%
12 616
+72%
12 932
+3%
13 634
+5%
11 758
-14%
7 148
-39%
7 358
+3%
6 453
-12%
6 713
+4%
6 696
0%
6 693
0%
7 107
+6%
6 831
-4%
6 235
-9%
5 771
-7%
5 447
-6%
6 789
+25%
7 559
+11%
7 564
+0%
8 774
+16%
8 392
-4%
9 760
+16%
11 753
+20%
11 309
-4%
12 114
+7%
12 810
+6%
12 614
-2%
13 704
+9%
12 188
-11%
11 646
-4%
10 351
-11%
8 532
-18%
9 489
+11%
8 987
-5%
8 628
-4%
9 296
+8%
9 017
-3%
9 054
+0%
9 943
+10%
Net Income
Tax Provision
(686)
(1 087)
(1 483)
(2 763)
(2 751)
(2 706)
(2 484)
(1 319)
(1 282)
(1 036)
(926)
(965)
(1 081)
(1 302)
(1 325)
(1 174)
(1 074)
(1 001)
(1 292)
(1 403)
(1 348)
(1 460)
(1 409)
(1 620)
(1 995)
(1 805)
(1 795)
(1 894)
(1 880)
(2 046)
(1 652)
(1 445)
(917)
(452)
(644)
(473)
(432)
(527)
(350)
(264)
(427)
Income from Continuing Operations
3 193
3 885
5 836
9 852
10 181
10 928
9 275
5 829
6 075
5 417
5 785
5 729
5 612
5 805
5 507
5 062
4 698
4 446
5 497
6 157
6 216
7 313
6 983
8 138
9 756
9 504
10 318
10 916
10 734
11 658
10 536
10 201
9 435
8 079
8 846
8 514
8 196
8 769
8 667
8 789
9 516
Income to Minority Interest
(11)
(34)
(35)
(53)
(31)
(20)
(20)
7
(22)
(14)
(16)
(15)
(15)
(19)
(4)
(22)
(12)
(21)
(37)
(36)
(40)
(31)
(31)
(26)
(26)
(12)
(11)
(12)
(12)
(13)
(14)
(13)
(11)
(7)
(3)
(3)
(2)
(5)
(5)
(5)
(4)
Net Income (Common)
3 183
N/A
3 851
+21%
5 803
+51%
9 801
+69%
10 151
+4%
10 909
+7%
9 255
-15%
5 836
-37%
6 054
+4%
5 403
-11%
5 770
+7%
5 715
-1%
5 597
-2%
5 786
+3%
5 504
-5%
5 041
-8%
4 687
-7%
4 425
-6%
5 262
+19%
5 723
+9%
5 574
-3%
6 480
+16%
6 156
-5%
7 312
+19%
9 133
+25%
8 690
-5%
9 520
+10%
10 101
+6%
9 730
-4%
10 843
+11%
9 712
-10%
9 460
-3%
9 210
-3%
7 460
-19%
8 243
+10%
7 939
-4%
7 181
-10%
8 192
+14%
8 105
-1%
8 211
+1%
8 887
+8%
EPS (Diluted)
0.45
N/A
0.55
+22%
0.82
+49%
1.4
+71%
1.45
+4%
1.56
+8%
1.32
-15%
0.84
-36%
0.87
+4%
0.76
-13%
0.71
-7%
0.7
-1%
0.6
-14%
0.72
+20%
0.55
-24%
0.8
+45%
0.49
-39%
0.55
+12%
0.65
+18%
0.68
+5%
0.69
+1%
0.81
+17%
0.76
-6%
0.91
+20%
1.02
+12%
1.06
+4%
1.09
+3%
1.17
+7%
1.11
-5%
1.25
+13%
1.12
-10%
1.09
-3%
0.98
-10%
0.86
-12%
0.93
+8%
0.89
-4%
0.83
-7%
0.94
+13%
0.93
-1%
0.94
+1%
1.02
+9%

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