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Complete financial analysis of The Pacific Securities Co., Ltd (601099.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Pacific Securities Co., Ltd, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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The Pacific Securities Co., Ltd (601099.SS)
About The Pacific Securities Co., Ltd
The Pacific Securities Co., Ltd engages in the securities business in China. It is involved in the securities brokerage, investment banking, share transfer, and asset management businesses, as well as provision of financial services. The company was founded in 2004 and is based in Kunming, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.37B | 1.20B | 1.65B | 1.22B | 1.76B | 381.70M | 1.30B | 1.80B | 2.74B | 1.36B | 486.97M | 525.80M | 665.62M | 674.95M | 835.41M | -387.16M | 1.05B | 231.37M | 22.91M | 15.31M |
| Cost of Revenue | 65.35M | 259.73M | 300.57M | 290.48M | 260.54M | 197.06M | 225.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.31B | 938.65M | 1.35B | 926.27M | 1.50B | 184.64M | 1.07B | 1.80B | 2.74B | 1.36B | 486.97M | 525.80M | 665.62M | 674.95M | 835.41M | -387.16M | 1.05B | 231.37M | 22.91M | 15.31M |
| Gross Profit Ratio | 95.24% | 78.33% | 81.84% | 76.13% | 85.21% | 48.37% | 82.55% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | -0.34 | 0.11 | -0.55 | 0.22 | -0.99 | 0.07 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 957.51M | 1.01B | 1.15B | 1.08B | 1.18B | 1.13B | 1.08B | 1.01B | 970.39M | 529.59M | 351.34M | 395.98M | 424.20M | 390.14M | 395.05M | 258.84M | 249.88M | 94.40M | 220.98M | 30.84M |
| Selling & Marketing | 19.75M | 22.84M | 18.25M | 11.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 983.88M | 1.01B | 1.15B | 1.08B | 1.18B | 1.13B | 1.08B | 1.01B | 970.39M | 529.59M | 351.34M | 395.98M | 424.20M | 390.14M | 395.05M | 258.84M | 249.88M | 94.40M | 220.98M | 30.84M |
| Other Expenses | 48.58M | 11.39M | 13.98M | 14.13M | 14.08M | 16.46M | -9.62M | 4.39M | 6.85M | -542.18K | -505.66K | 967.26K | 3.98M | 191.36K | 318.72K | -1.40M | -297.54K | 3.31M | -3.00K | -2.08K |
| Operating Expenses | 1.03B | 1.02B | 1.16B | 1.09B | 1.19B | 1.14B | 1.10B | 1.06B | 1.16B | 601.36M | 380.03M | 426.86M | 463.73M | 430.73M | 430.08M | 279.09M | 302.19M | 103.38M | 222.75M | 31.53M |
| Cost & Expenses | 1.03B | 1.02B | 1.16B | 1.09B | 1.19B | 1.14B | 1.10B | 1.06B | 1.16B | 601.36M | 380.03M | 426.86M | 463.73M | 430.73M | 430.08M | 279.09M | 302.19M | 103.38M | 222.75M | 31.53M |
| Interest Income | 332.57M | 321.12M | 365.24M | 472.17M | 657.30M | 1.05B | 184.45M | 338.82M | 244.12M | 243.98M | 98.07M | 88.62M | 103.62M | 67.48M | 55.24M | 31.53M | 32.70M | 12.26M | 12.94M | 7.67M |
| Interest Expense | 42.84M | 82.64M | 200.97M | 450.41M | 886.50M | 1.22B | 0.00 | 0.00 | 0.00 | 0.00 | 46.27M | 44.47M | 50.08M | 15.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 0.00 | 1.39B | 1.63B | 2.21B | 1.91B | 1.24B | 2.54B | 1.24B | 20.63M | 16.81M | 15.14M | 15.89M | 16.17M | 15.82M | 16.01M | 14.39M | 7.79M | 6.98M | 7.92M | 2.80M |
| EBITDA | 0.00 | -0.77 | 253.45M | -0.13 | 674.22M | -0.65 | 237.46M | -0.77 | 2.24B | 769.57M | 122.80M | 118.71M | 218.10M | 260.27M | -0.45 | -0.40 | -0.95 | -0.36 | -0.70 | -0.84 |
| EBITDA Ratio | 0.00% | -29.49% | 15.32% | -83.70% | 38.29% | -104.08% | 18.34% | 44.16% | 53.48% | 54.26% | 34.44% | 30.39% | 40.81% | 40.91% | 50.46% | 168.81% | 71.98% | 60.04% | -840.80% | -87.75% |
| Operating Income | 334.37M | -428.23M | 177.90M | -1.08B | 617.21M | -449.25M | 195.74M | 764.47M | 1.45B | 721.47M | 152.57M | 143.89M | 255.47M | 260.28M | 405.52M | -667.93M | 749.44M | 131.92M | -200.51M | -16.23M |
| Operating Income Ratio | 24.35% | -35.73% | 10.75% | -88.44% | 35.05% | -117.70% | 15.11% | 42.38% | 52.73% | 53.02% | 31.33% | 27.37% | 38.38% | 38.56% | 48.54% | 172.52% | 71.24% | 57.02% | -875.36% | -106.05% |
| Total Other Income/Expenses | -8.44M | -515.03M | -1.94M | -385.40M | 628.12M | -1.67B | 205.33M | 4.39M | 6.85M | -18.86M | -226.96K | 943.64K | 3.46M | -15.95M | 405.52M | -667.93M | 749.44M | 131.92M | -200.51M | -16.23M |
| Income Before Tax | 325.93M | -515.03M | 190.39M | -1.07B | 628.12M | -1.67B | 205.33M | 762.88M | 1.45B | 750.71M | 106.29M | 99.42M | 205.39M | 244.32M | 405.52M | -667.93M | 749.44M | 131.92M | -200.51M | -16.23M |
| Income Before Tax Ratio | 23.73% | -42.98% | 11.51% | -88.05% | 35.67% | -437.67% | 15.85% | 42.29% | 52.79% | 55.17% | 21.83% | 18.91% | 30.86% | 36.20% | 48.54% | 172.52% | 71.24% | 57.02% | -875.36% | -106.05% |
| Income Tax Expense | 74.84M | -51.64M | 56.59M | -315.57M | 154.30M | -345.13M | 79.47M | 96.75M | 313.87M | 178.15M | 31.69M | 28.93M | 48.71M | 40.55M | 167.81K | -22.68M | 140.24M | 0.00 | 0.70 | 0.84 |
| Net Income | 250.55M | -463.39M | 121.31M | -755.76M | 462.90M | -1.32B | 116.28M | 667.72M | 1.13B | 543.32M | 74.60M | 70.49M | 156.68M | 203.77M | 405.35M | -645.25M | 609.20M | 131.92M | -200.51M | -16.23M |
| Net Income Ratio | 18.24% | -38.67% | 7.33% | -62.11% | 26.29% | -346.41% | 8.98% | 37.02% | 41.29% | 39.93% | 15.32% | 13.41% | 23.54% | 30.19% | 48.52% | 166.66% | 57.91% | 57.02% | -875.36% | -106.05% |
| EPS | 0.04 | -0.07 | 0.02 | -0.11 | 0.07 | -0.19 | 0.02 | 0.10 | 0.21 | 0.10 | 0.03 | 0.02 | 0.04 | 0.05 | 0.10 | -0.16 | 0.16 | 0.07 | -0.11 | -0.01 |
| EPS Diluted | 0.04 | -0.07 | 0.02 | -0.11 | 0.07 | -0.19 | 0.02 | 0.10 | 0.21 | 0.10 | 0.03 | 0.02 | 0.04 | 0.05 | 0.10 | -0.16 | 0.16 | 0.07 | -0.11 | -0.01 |
| Weighted Avg Shares Out | 6.77B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B | 6.68B | 5.29B | 5.30B | 2.77B | 4.11B | 4.13B | 4.13B | 4.14B | 4.14B | 3.71B | 1.83B | 1.83B | 1.83B |
| Weighted Avg Shares Out (Dil) | 6.77B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B | 6.84B | 6.68B | 5.29B | 5.30B | 2.77B | 4.11B | 4.13B | 4.13B | 4.14B | 4.14B | 3.71B | 1.83B | 1.83B | 1.83B |
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Source: https://incomestatements.info
Category: Stock Reports