Guotai Junan Securities Co., Ltd. (02611.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	111.0B	91.2B	42.4B	48.6B	45.5B
Cost of Revenue	30.0B	19.8B	12.7B	12.8B	10.8B
Gross Profit	81.0B	71.4B	42.4B	35.8B	34.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	3.3B	7.7B	5.2B	5.1B	3.3B
General & Admin Expense	2.6B	7.0B	4.7B	4.8B	3.1B
Selling & Marketing Expense	278.8M	756.0M	484.6M	327.8M	170.4M
Other Expenses	(5.3B)	18.0B	20.5B	18.5B	17.3B
Total Operating Expenses	10.7B	25.8B	25.7B	23.6B	20.6B
Cost and Expenses	53.2B	45.6B	25.7B	36.4B	31.4B
Operating Income (EBIT)	70.3B	45.6B	16.7B	12.1B	14.1B
Non-Operating
Interest Income	59.9B	45.9B	15.1B	15.6B	15.6B
Interest Expense	26.3B	18.1B	12.7B	12.8B	10.8B
Net Interest Income	33.6B	27.7B	2.4B	2.8B	4.8B
Other Non-Op Income/Expense	(9.2B)	(8.1B)	10.4M	—	—
Non-Operating Income (excl Interest)	(369.5M)	(10.1B)	18.1B	—	—
EBT (Pre-Tax Income)	53.8B	37.6B	16.7B	12.1B	14.1B
Income Tax Expense	19.5B	9.1B	3.1B	2.3B	2.5B
Bottom Line
Net Income	37.7B	27.1B	13.0B	9.4B	11.5B
Earnings from Cont. Ops	39.5B	28.4B	13.5B	9.9B	11.6B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	44.4B	26.7B	13.0B	9.4B	11.5B
Per Share
Basic EPS	HK$2.53	HK$1.70	HK$1.39	HK$0.96	HK$1.25
Diluted EPS	HK$2.53	HK$1.70	HK$1.39	HK$0.96	HK$1.23
Revenue Per Share	HK$6.34	HK$5.79	HK$4.78	HK$5.37	HK$4.91
Shares
Basic Shares Outstanding	17.5B	15.7B	8.9B	9.0B	9.3B
Diluted Shares Outstanding	17.5B	15.7B	8.9B	9.0B	9.4B
Profitability Metrics
EBITDA	87.7B	58.6B	18.1B	13.6B	15.3B
D&A	3.2B	2.9B	1.5B	1.4B	1.2B
EBIT	83.2B	55.7B	(1.5B)	12.1B	14.1B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026