Shenwan Hongyuan (H.K.) Limited (HKG:0218)
Hong Kong · Delayed Price · Currency is HKD 0.9550
+0.0050 (0.53%)
Sep 10, 2026, 2:54 PM HKT
Shenwan Hongyuan (H.K.) Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 208.65 | 212.55 | 251.59 | 298.07 | 213.24 | 334.27 |
Total Interest Expense | 86.71 | 66.64 | 36.74 | 127.98 | 108.12 | 94.79 |
Net Interest Income | 121.94 | 145.92 | 214.84 | 170.09 | 105.12 | 239.48 |
Brokerage Commission | 202.63 | 190.07 | 130.96 | 135.79 | 157.3 | 251.41 |
Asset Management Fee | 10.35 | 12.02 | 11.26 | 18.38 | 18.68 | 28.81 |
Underwriting & Investment Banking Fee | 103.46 | 124.46 | 90.04 | 70.7 | 59.53 | 128.97 |
Gain on Sale of Investments (Rev) | 102.45 | 93.55 | -434.19 | -303.44 | -618.27 | -410.54 |
Other Revenue | 30.98 | 34.52 | 254.57 | 347.44 | 614.55 | 408.07 |
Revenue Before Loan Losses | 571.81 | 600.52 | 267.48 | 438.96 | 336.91 | 646.19 |
Provision for Loan Losses | -0 | -0 | 0 | - | - | - |
| 571.81 | 600.52 | 267.47 | 438.96 | 336.91 | 646.19 | |
Revenue Growth | 57.11% | 124.52% | -39.07% | 30.29% | -47.86% | -10.15% |
Salaries & Employee Benefits | 226.88 | 251.12 | 233.1 | 248.93 | 297.99 | 265.89 |
Cost of Services Provided | 73.41 | 67.63 | 32.78 | 31.29 | 57.78 | 155.1 |
Other Operating Expenses | 85.12 | 97.99 | 94.79 | 106.44 | 110.54 | 104.69 |
Total Operating Expenses | 426.91 | 464.18 | 408.14 | 544.48 | 983.73 | 579.94 |
Operating Income | 144.9 | 136.34 | -140.67 | -105.52 | -646.82 | 66.26 |
Currency Exchange Gains | 3.03 | 6.16 | 2.02 | 7.41 | -141.05 | 1.25 |
Other Non-Operating Income (Expenses) | 2.45 | -0.45 | 0.69 | 3.36 | -3.86 | - |
EBT Excluding Unusual Items | 150.38 | 142.05 | -137.96 | -94.75 | -791.73 | 67.51 |
Gain (Loss) on Sale of Investments | -2.83 | -2.83 | 4.39 | -29.78 | -81.77 | -185.68 |
Other Unusual Items | - | - | - | - | 2.4 | - |
Pretax Income | 147.55 | 139.22 | -133.57 | -124.53 | -871.11 | -118.17 |
Income Tax Expense | 26.17 | 18.28 | 27.16 | 67.93 | 8.82 | -22.42 |
Earnings From Continuing Ops. | 121.38 | 120.94 | -160.73 | -192.45 | -879.92 | -95.75 |
Net Income | 121.38 | 120.94 | -160.73 | -192.45 | -879.92 | -95.75 |
Net Income to Common | 121.38 | 120.94 | -160.73 | -192.45 | -879.92 | -95.75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,561 | 1,561 | 1,561 | 1,561 | 1,561 | 1,561 |
Shares Outstanding (Diluted) | 1,561 | 1,561 | 1,561 | 1,561 | 1,561 | 1,561 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.08 | 0.08 | -0.10 | -0.12 | -0.56 | -0.06 |
EPS (Diluted) | 0.08 | 0.08 | -0.10 | -0.12 | -0.56 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -1,785 | -572.64 | 2,792 | 1,863 | 961.84 |
Free Cash Flow Per Share | - | -1.14 | -0.37 | 1.79 | 1.19 | 0.62 |
Operating Margin | 25.34% | 22.70% | -52.59% | -24.04% | -191.99% | 10.25% |
Profit Margin | 21.23% | 20.14% | -60.09% | -43.84% | -261.17% | -14.82% |
Free Cash Flow Margin | - | -297.25% | -214.09% | 636.09% | 552.83% | 148.85% |
Effective Tax Rate | 17.74% | 13.13% | - | - | - | - |