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 Income Statement
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 |
Interest and Dividend Income | 597.34 | 512.77 | 567.66 | 375.31 | 420.06 | 249.08 |
Total Interest Expense | 220.64 | 170.58 | 282.37 | 251.68 | - | - |
Net Interest Income | 376.71 | 342.19 | 285.3 | 123.63 | 420.06 | 249.08 |
Brokerage Commission | 413.88 | 390.29 | 411.83 | 353.81 | 355.41 | 399 |
Gain on Sale of Investments (Rev) | 19.13 | -51.64 | -61.11 | 146.63 | -119.83 | 60.85 |
Other Revenue | 11.49 | 12.23 | 10.9 | 1,528 | 1,793 | 1,545 |
| 821.2 | 693.08 | 646.93 | 2,153 | 2,448 | 2,254 | |
Revenue Growth | 566.97% | 7.13% | -69.95% | -12.08% | 8.61% | 361.20% |
Cost of Services Provided | 586.14 | 541.01 | 551.89 | 437.02 | 406.1 | 456 |
Other Operating Expenses | 30.88 | 30.16 | 55.28 | 1,531 | 1,807 | 1,539 |
Total Operating Expenses | 616.34 | 570.61 | 608.3 | 1,969 | 2,213 | 1,996 |
Operating Income | 204.87 | 122.47 | 38.63 | 183.8 | 235.04 | 258.86 |
Currency Exchange Gains | -0.01 | -0 | -0.05 | -0.26 | -1.31 | -0.16 |
Other Non-Operating Income (Expenses) | -0.81 | -0.63 | -3.86 | -2.17 | -0.79 | -2.25 |
EBT Excluding Unusual Items | 204.05 | 121.84 | 34.72 | 181.37 | 232.94 | 256.45 |
Asset Writedown | -0.12 | -0.1 | -0.04 | -0.17 | -0.01 | -0.24 |
Gain (Loss) on Sale of Investments | - | - | -26.41 | - | -7.57 | - |
Pretax Income | 204.04 | 121.84 | 8.29 | 181.43 | 225.39 | 256.2 |
Income Tax Expense | 53.86 | 36.3 | 3.76 | 47.71 | 59.29 | 67.63 |
Earnings From Continuing Ops. | 150.17 | 85.54 | 4.53 | 133.72 | 166.1 | 188.57 |
Net Income | 150.17 | 85.54 | 4.53 | 133.72 | 166.1 | 188.57 |
Net Income to Common | 150.17 | 85.54 | 4.53 | 133.72 | 166.1 | 188.57 |
Net Income Growth | 311.17% | 1788.36% | -96.61% | -19.50% | -11.92% | 231.80% |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.15 | 0.09 | 0.00 | 0.13 | 0.17 | 0.19 |
EPS (Diluted) | 0.15 | 0.09 | 0.00 | 0.13 | 0.17 | 0.19 |
EPS Growth | 310.71% | 1788.89% | -96.63% | -19.50% | -11.92% | 231.80% |
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 | -7,385 | -2,265 | 1,863 | 2,832 | 5,875 | 4,959 |
Free Cash Flow Per Share | -7.37 | -2.26 | 1.86 | 2.83 | 5.86 | 4.95 |
Dividend Per Share | 0.007 | 0.007 | - | 0.014 | 0.016 | 0.018 |
Dividend Growth | - | - | - | -12.50% | -11.11% | -23.73% |
Operating Margin | 24.95% | 17.67% | 5.97% | 8.54% | 9.60% | 11.48% |
Profit Margin | 18.29% | 12.34% | 0.70% | 6.21% | 6.78% | 8.37% |
Free Cash Flow Margin | -899.28% | -326.78% | 287.96% | 131.55% | 239.95% | 219.97% |
Effective Tax Rate | 26.40% | 29.79% | 45.38% | 26.30% | 26.30% | 26.40% |
Revenue as Reported | 823.62 | 694.37 | 649.35 | 2,153 | 2,448 | 2,255 |