Soho Holly Futures Co., Ltd. (HKG:3678)
Hong Kong
· Delayed Price · Currency is HKD 3.270
-0.020 (-0.61%)
Mar 10, 2026, 1:43 PM HKT
Soho Holly Futures Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 124.83 | 184.75 | 76.47 | 53.45 | 109.96 | 111.66 | Upgrade
|
| Total Interest Expense | 0.03 | 0.54 | 1.25 | 0.68 | 0.87 | 1.13 | Upgrade
|
| Net Interest Income | 124.8 | 184.22 | 75.22 | 52.77 | 109.09 | 110.54 | Upgrade
|
| Brokerage Commission | 161.2 | 173.32 | 197.04 | 238.08 | 274.61 | 216.04 | Upgrade
|
| Asset Management Fee | 3.84 | 6 | 6.1 | 7.77 | 11.22 | 13.42 | Upgrade
|
| Gain on Sale of Investments (Rev) | 19.39 | 38.77 | 26.44 | -19.73 | -18.01 | 20.2 | Upgrade
|
| Other Revenue | 1,041 | 2,473 | 1,638 | 1,243 | 1,261 | 1,206 | Upgrade
|
| Revenue | 1,350 | 2,875 | 1,943 | 1,522 | 1,638 | 1,566 | Upgrade
|
| Revenue Growth (YoY) | -52.45% | 48.00% | 27.63% | -7.10% | 4.59% | 143.67% | Upgrade
|
| Cost of Services Provided | 290.28 | 321.36 | 289.5 | 242.45 | 267.02 | 1,440 | Upgrade
|
| Other Operating Expenses | 1,041 | 2,513 | 1,638 | 1,262 | 1,252 | 1.78 | Upgrade
|
| Total Operating Expenses | 1,331 | 2,834 | 1,927 | 1,504 | 1,518 | 1,442 | Upgrade
|
| Operating Income | 18.86 | 41.2 | 15.51 | 18.01 | 119.96 | 124.09 | Upgrade
|
| Currency Exchange Gains | 0.09 | -0.31 | 0.3 | 4.82 | -1.46 | -5.18 | Upgrade
|
| Other Non-Operating Income (Expenses) | -10.07 | -7.41 | -8.44 | -9.76 | -10.9 | -19.66 | Upgrade
|
| EBT Excluding Unusual Items | 8.88 | 33.49 | 7.37 | 13.07 | 107.6 | 99.24 | Upgrade
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| Legal Settlements | -0.39 | -0.39 | -0.17 | - | -0.23 | - | Upgrade
|
| Other Unusual Items | 5.61 | 5.12 | 3.37 | 2.81 | 2.01 | -6.4 | Upgrade
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| Pretax Income | 17.91 | 38.18 | 10.45 | 15.78 | 109.21 | 92.7 | Upgrade
|
| Income Tax Expense | 2.42 | 8.36 | 2.66 | 3.39 | 29 | 26.38 | Upgrade
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| Net Income | 15.5 | 29.83 | 7.79 | 12.38 | 80.21 | 66.32 | Upgrade
|
| Net Income to Common | 15.5 | 29.83 | 7.79 | 12.38 | 80.21 | 66.32 | Upgrade
|
| Net Income Growth | -33.50% | 282.80% | -37.07% | -84.56% | 20.94% | 211.87% | Upgrade
|
| Shares Outstanding (Basic) | 998 | 1,008 | 1,012 | 938 | 907 | 907 | Upgrade
|
| Shares Outstanding (Diluted) | 998 | 1,008 | 1,012 | 938 | 907 | 907 | Upgrade
|
| Shares Change (YoY) | -0.98% | -0.42% | 7.87% | 3.38% | 0.01% | 0.03% | Upgrade
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| EPS (Basic) | 0.02 | 0.03 | 0.01 | 0.01 | 0.09 | 0.07 | Upgrade
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| EPS (Diluted) | 0.02 | 0.03 | 0.01 | 0.01 | 0.09 | 0.07 | Upgrade
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| EPS Growth | -32.84% | 284.42% | -41.67% | -85.07% | 20.93% | 212.39% | Upgrade
|
| Free Cash Flow | 776.4 | 2,332 | -1,646 | 1,856 | 992.27 | 791.61 | Upgrade
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| Free Cash Flow Per Share | 0.78 | 2.31 | -1.63 | 1.98 | 1.09 | 0.87 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | 0.004 | 0.030 | - | 0.050 | Upgrade
|
| Dividend Growth | 150.00% | 150.00% | -86.67% | - | - | 400.00% | Upgrade
|
| Operating Margin | 1.40% | 1.43% | 0.80% | 1.18% | 7.32% | 7.92% | Upgrade
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| Profit Margin | 1.15% | 1.04% | 0.40% | 0.81% | 4.90% | 4.23% | Upgrade
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| Free Cash Flow Margin | 57.52% | 81.10% | -84.71% | 121.93% | 60.57% | 50.54% | Upgrade
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| Effective Tax Rate | 13.49% | 21.88% | 25.43% | 21.51% | 26.55% | 28.46% | Upgrade
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| Revenue as Reported | 1,350 | 2,876 | 1,943 | 1,528 | 1,640 | 1,561 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.