Zhongtai Futures Company 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
Period Ending	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	512.77	567.66	375.31	420.06	249.08
Total Interest Expense	170.58	282.37	251.68	-	-
Net Interest Income	342.19	285.3	123.63	420.06	249.08
Brokerage Commission	390.29	411.83	353.81	355.41	399
Gain on Sale of Investments (Rev)	-51.64	-61.11	146.63	-119.83	60.85
Other Revenue	12.23	10.9	1,528	1,793	1,545
Revenue	693.08	646.93	2,153	2,448	2,254
Revenue Growth (YoY)	7.13%	-69.95%	-12.08%	8.61%	361.20%
Cost of Services Provided	541.01	551.89	437.02	406.1	456
Other Operating Expenses	30.16	55.28	1,531	1,807	1,539
Total Operating Expenses	570.61	608.3	1,969	2,213	1,996
Operating Income	122.47	38.63	183.8	235.04	258.86
Currency Exchange Gains	-0	-0.05	-0.26	-1.31	-0.16
Other Non-Operating Income (Expenses)	-0.63	-3.86	-2.17	-0.79	-2.25
EBT Excluding Unusual Items	121.84	34.72	181.37	232.94	256.45
Asset Writedown	-0.1	-0.04	-0.17	-0.01	-0.24
Gain (Loss) on Sale of Investments	-	-26.41	-	-7.57	-
Pretax Income	121.84	8.29	181.43	225.39	256.2
Income Tax Expense	36.3	3.76	47.71	59.29	67.63
Earnings From Continuing Ops.	85.54	4.53	133.72	166.1	188.57
Net Income	85.54	4.53	133.72	166.1	188.57
Net Income to Common	85.54	4.53	133.72	166.1	188.57
Net Income Growth	1788.36%	-96.61%	-19.50%	-11.92%	231.80%
Shares Outstanding (Basic)	1,002	1,002	1,002	1,002	1,002
Shares Outstanding (Diluted)	1,002	1,002	1,002	1,002	1,002
EPS (Basic)	0.09	0.00	0.13	0.17	0.19
EPS (Diluted)	0.09	0.00	0.13	0.17	0.19
EPS Growth	1788.89%	-96.63%	-19.50%	-11.92%	231.80%
Free Cash Flow	-2,265	1,863	2,832	5,875	4,959
Free Cash Flow Per Share	-2.26	1.86	2.83	5.86	4.95
Dividend Per Share	0.007	-	0.014	0.016	0.018
Dividend Growth	-	-	-12.50%	-11.11%	-23.73%
Operating Margin	17.67%	5.97%	8.54%	9.60%	11.48%
Profit Margin	12.34%	0.70%	6.21%	6.78%	8.37%
Free Cash Flow Margin	-326.78%	287.96%	131.55%	239.95%	219.97%
Effective Tax Rate	29.79%	45.38%	26.30%	26.30%	26.40%
Revenue as Reported	694.37	649.35	2,153	2,448	2,255

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.