Soho Holly Futures Co., Ltd. (HKG:3678)
Hong Kong
· Delayed Price · Currency is HKD 2.810
+0.100 (3.69%)
Apr 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Interest and Dividend Income | 64.93 | 146.74 | 76.47 | 53.45 | 109.96 | Upgrade
|
| Total Interest Expense | 0.01 | 0.54 | 1.25 | 0.68 | 0.87 | Upgrade
|
| Net Interest Income | 64.91 | 146.21 | 75.22 | 52.77 | 109.09 | Upgrade
|
| Brokerage Commission | 166.73 | 173.32 | 197.04 | 238.08 | 274.61 | Upgrade
|
| Asset Management Fee | 3.03 | 6 | 6.1 | 7.77 | 11.22 | Upgrade
|
| Gain on Sale of Investments (Rev) | 47.84 | 27.39 | 26.44 | -19.73 | -18.01 | Upgrade
|
| Other Revenue | 5.63 | 8.16 | 1,638 | 1,243 | 1,261 | Upgrade
|
| Revenue | 288.14 | 361.07 | 1,943 | 1,522 | 1,638 | Upgrade
|
| Revenue Growth (YoY) | -20.20% | -81.41% | 27.63% | -7.10% | 4.59% | Upgrade
|
| Cost of Services Provided | 269.21 | 309.99 | 289.5 | 242.45 | 267.02 | Upgrade
|
| Other Operating Expenses | 7.81 | 10.18 | 1,638 | 1,262 | 1,252 | Upgrade
|
| Total Operating Expenses | 277.01 | 320.05 | 1,927 | 1,504 | 1,518 | Upgrade
|
| Operating Income | 11.12 | 41.03 | 15.2 | 18.01 | 119.96 | Upgrade
|
| Currency Exchange Gains | -0.11 | -0.31 | 0.3 | 4.82 | -1.46 | Upgrade
|
| Other Non-Operating Income (Expenses) | -7.45 | -7.23 | -8.13 | -9.76 | -10.9 | Upgrade
|
| EBT Excluding Unusual Items | 3.57 | 33.49 | 7.37 | 13.07 | 107.6 | Upgrade
|
| Legal Settlements | - | -0.39 | -0.17 | - | -0.23 | Upgrade
|
| Other Unusual Items | 1.56 | 5.12 | 3.37 | 2.81 | 2.01 | Upgrade
|
| Pretax Income | 4.25 | 38.18 | 10.45 | 15.78 | 109.21 | Upgrade
|
| Income Tax Expense | 0.26 | 8.36 | 2.66 | 3.39 | 29 | Upgrade
|
| Net Income | 3.99 | 29.83 | 7.79 | 12.38 | 80.21 | Upgrade
|
| Net Income to Common | 3.99 | 29.83 | 7.79 | 12.38 | 80.21 | Upgrade
|
| Net Income Growth | -86.61% | 282.80% | -37.07% | -84.56% | 20.94% | Upgrade
|
| Shares Outstanding (Basic) | 998 | 1,008 | 1,012 | 938 | 907 | Upgrade
|
| Shares Outstanding (Diluted) | 998 | 1,008 | 1,012 | 938 | 907 | Upgrade
|
| Shares Change (YoY) | -0.94% | -0.42% | 7.87% | 3.38% | 0.01% | Upgrade
|
| EPS (Basic) | 0.00 | 0.03 | 0.01 | 0.01 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.03 | 0.01 | 0.01 | 0.09 | Upgrade
|
| EPS Growth | -86.49% | 284.42% | -41.67% | -85.07% | 20.93% | Upgrade
|
| Free Cash Flow | 764.38 | 2,332 | -1,646 | 1,856 | 992.27 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 2.31 | -1.63 | 1.98 | 1.09 | Upgrade
|
| Dividend Per Share | 0.004 | 0.010 | 0.004 | 0.030 | - | Upgrade
|
| Dividend Growth | -60.00% | 150.00% | -86.67% | - | - | Upgrade
|
| Operating Margin | 3.86% | 11.36% | 0.78% | 1.18% | 7.32% | Upgrade
|
| Profit Margin | 1.39% | 8.26% | 0.40% | 0.81% | 4.90% | Upgrade
|
| Free Cash Flow Margin | 265.28% | 645.77% | -84.71% | 121.93% | 60.57% | Upgrade
|
| Effective Tax Rate | 6.02% | 21.88% | 25.43% | 21.51% | 26.55% | Upgrade
|
| Revenue as Reported | 287.55 | 361.84 | 1,943 | 1,528 | 1,640 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.