Zhongtai Futures Company Limited (HKG:1461)
Hong Kong · Delayed Price · Currency is HKD 0.7000
+0.0200 (2.94%)
Feb 13, 2026, 4:08 PM HKT
Zhongtai Futures Company 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Interest and Dividend Income | 650.36 | 561.11 | 375.31 | 420.06 | 249.08 | 196.67 |
Total Interest Expense | 205.53 | 282.37 | 251.68 | - | - | 51.18 |
Net Interest Income | 444.84 | 278.75 | 123.63 | 420.06 | 249.08 | 145.49 |
Brokerage Commission | 423.11 | 411.83 | 353.81 | 355.41 | 399 | 70.89 |
Gain on Sale of Investments (Rev) | -177.56 | -61.03 | 146.63 | -119.83 | 60.85 | 112.58 |
Other Revenue | 740.44 | 1,220 | 1,528 | 1,793 | 1,545 | 159.86 |
| 1,431 | 1,849 | 2,153 | 2,448 | 2,254 | 488.82 | |
Revenue Growth (YoY) | -33.84% | -14.09% | -12.08% | 8.61% | 361.20% | 3.05% |
Salaries & Employee Benefits | - | - | - | - | - | 185.58 |
Cost of Services Provided | 582.19 | 551.25 | 437.02 | 406.1 | 456 | 30.53 |
Other Operating Expenses | 765.05 | 1,258 | 1,531 | 1,807 | 1,539 | 139.68 |
Total Operating Expenses | 1,349 | 1,811 | 1,969 | 2,213 | 1,996 | 374.16 |
Operating Income | 82.18 | 38.63 | 183.8 | 235.04 | 258.86 | 114.66 |
Currency Exchange Gains | 0.06 | -0.05 | -0.26 | -1.31 | -0.16 | -0.14 |
Other Non-Operating Income (Expenses) | -0.84 | -3.86 | -2.17 | -0.79 | -2.25 | -0.08 |
EBT Excluding Unusual Items | 81.4 | 34.72 | 181.37 | 232.94 | 256.45 | 97.89 |
Asset Writedown | 0.08 | -0.04 | -0.17 | -0.01 | -0.24 | - |
Gain (Loss) on Sale of Investments | -26.41 | -26.41 | - | -7.57 | - | - |
Pretax Income | 55.1 | 8.29 | 181.43 | 225.39 | 256.2 | 97.89 |
Income Tax Expense | 18.58 | 3.76 | 47.71 | 59.29 | 67.63 | 41.12 |
Earnings From Continuing Ops. | 36.52 | 4.53 | 133.72 | 166.1 | 188.57 | 56.77 |
Minority Interest in Earnings | - | - | - | - | - | 0.06 |
Net Income | 36.52 | 4.53 | 133.72 | 166.1 | 188.57 | 56.83 |
Net Income to Common | 36.52 | 4.53 | 133.72 | 166.1 | 188.57 | 56.83 |
Net Income Growth | -44.81% | -96.61% | -19.50% | -11.92% | 231.80% | 91.04% |
Shares Outstanding (Basic) | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 |
Shares Outstanding (Diluted) | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 |
EPS (Basic) | 0.04 | 0.00 | 0.13 | 0.17 | 0.19 | 0.06 |
EPS (Diluted) | 0.04 | 0.00 | 0.13 | 0.17 | 0.19 | 0.06 |
EPS Growth | -44.89% | -96.63% | -19.50% | -11.92% | 231.80% | 91.04% |
Free Cash Flow | -1,738 | 1,863 | 2,832 | 5,875 | 4,959 | -231.03 |
Free Cash Flow Per Share | -1.73 | 1.86 | 2.83 | 5.86 | 4.95 | -0.23 |
Dividend Per Share | - | - | 0.014 | 0.016 | 0.018 | 0.024 |
Dividend Growth | - | - | -12.50% | -11.11% | -23.73% | - |
Operating Margin | 5.74% | 2.09% | 8.54% | 9.60% | 11.48% | 23.46% |
Profit Margin | 2.55% | 0.24% | 6.21% | 6.78% | 8.37% | 11.63% |
Free Cash Flow Margin | -121.45% | 100.73% | 131.55% | 239.95% | 219.97% | -47.26% |
Effective Tax Rate | 33.72% | 45.38% | 26.30% | 26.30% | 26.40% | 42.00% |
Revenue as Reported | 1,433 | 1,851 | 2,153 | 2,448 | 2,255 | - |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.