Zhongtai Futures Company Limited (HKG:1461)
Hong Kong · Delayed Price · Currency is HKD 0.6850
+0.0050 (0.74%)
Sep 3, 2026, 1:27 PM HKT
Zhongtai Futures Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 |
Revenue Revenue Growth | 821.2 | 693.08 | 646.93 | 2,153 | 2,448 | 2,254 |
Revenue Growth | 18.49% | 7.13% | -69.95% | -12.08% | 8.61% | 361.20% |
Operating Income Operating Income Growth | 204.87 | 122.47 | 38.63 | 183.8 | 235.04 | 258.86 |
Net Income Net Income Growth | 150.17 | 85.54 | 4.53 | 133.72 | 166.1 | 188.57 |
Earnings Per Share EPS Growth | 0.15 | 0.09 | 0.00 | 0.13 | 0.17 | 0.19 |
EPS Growth | 75.88% | 1788.89% | -96.63% | -19.50% | -11.92% | 231.80% |
| 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 |
Risk Management Business Risk Management Business Growth | 102.12 | 24.84 | -51.08 | 1,540 | 1,853 | 1,620 |
Offset Offset Growth | -8.44 | -6.94 | -17.28 | -5.86 | -12.98 | -12.32 |
Brokerage Business Brokerage Business Growth | 660.45 | 608.98 | 642.96 | 580.62 | 535.38 | 574.02 |
Other Businesses Other Businesses Growth | 69.49 | 67.49 | 74.75 | 38.39 | 71.73 | 72.73 |
Total Total Growth | 823.62 | 694.37 | 649.35 | 2,153 | 2,448 | 2,255 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,571 | 1,704 | 2,548 | 1,954 | 17,636 | 11,364 |
Total Debt Total Debt Growth | 349.93 | 214.45 | 268.92 | 224.59 | 219.92 | 159.07 |
Net Cash (Debt) Net Cash Growth | 1,221 | 1,489 | 2,279 | 1,730 | 17,416 | 11,205 |
Net Cash Growth | -18.00% | -34.66% | 31.79% | -90.07% | 55.44% | 85.23% |
Net Cash Per Share Net Cash Per Share Growth | 1.22 | 1.49 | 2.28 | 1.73 | 17.38 | 11.18 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -7,357 | -2,244 | 1,883 | 2,853 | 5,889 | 4,977 |
Capital Expenditures CapEx Growth | -28.05 | -20.43 | -19.77 | -21.57 | -13.59 | -17.54 |
Free Cash Flow Free Cash Flow Growth | -7,385 | -2,265 | 1,863 | 2,832 | 5,875 | 4,959 |
Free Cash Flow Growth | - | - | -34.22% | -51.80% | 18.47% | - |
| 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 |
Operating Margin | 24.95% | 17.67% | 5.97% | 8.54% | 9.60% | 11.48% |
Pretax Margin | 24.85% | 17.58% | 1.28% | 8.43% | 9.21% | 11.36% |
Profit Margin | 18.29% | 12.34% | 0.70% | 6.21% | 6.78% | 8.37% |
FCF Margin | -899.28% | -326.78% | 287.96% | 131.55% | 239.95% | 219.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.007 | - | 0.014 | 0.016 | 0.018 |
Dividend Per Share Growth | 0% | - | - | -12.50% | -11.11% | -23.73% |
Dividend Yield | 1.16% | 1.22% | - | 2.73% | 3.03% | 3.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 3.94 | 6.63 | 122.63 | 4.01 | 3.42 | 2.73 |
P/FCF Ratio | - | - | 0.30 | 0.19 | 0.10 | 0.10 |
PS Ratio | 0.72 | 0.82 | 0.86 | 0.25 | 0.23 | 0.23 |