Holly Futures Co., Ltd. (HKG: 3678)

Holly Futures Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	164.75	76.47	53.45	109.96	111.66	109.16
Total Interest Expense	0.92	1.25	0.68	0.87	1.13	-
Net Interest Income	163.83	75.22	52.77	109.09	110.54	109.16
Brokerage Commission	181.21	197.04	238.08	274.61	216.04	161.22
Asset Management Fee	4.83	6.1	7.77	11.22	13.42	-
Gain on Sale of Investments (Rev)	24.93	26.44	-19.73	-18.01	20.2	35.11
Other Revenue	2,464	1,638	1,243	1,261	1,206	337.3
Revenue	2,839	1,943	1,522	1,638	1,566	642.79
Revenue Growth (YoY)	72.56%	27.63%	-7.10%	4.59%	143.67%	5.35%
Cost of Services Provided	298.79	289.5	242.45	267.02	1,440	551.11
Other Operating Expenses	2,505	1,638	1,262	1,252	1.78	0.12
Total Operating Expenses	2,802	1,928	1,504	1,518	1,442	551.23
Operating Income	36.44	15.06	18.01	119.96	124.09	91.56
Currency Exchange Gains	-0.27	0.3	4.82	-1.46	-5.18	1.82
Other Non-Operating Income (Expenses)	-8.62	-8.44	-9.76	-10.9	-19.66	-6.29
EBT Excluding Unusual Items	27.55	6.92	13.07	107.6	99.24	87.1
Impairment of Goodwill	-	-	-	-	-	-43.32
Legal Settlements	-0.17	-0.17	-	-0.23	-	-2.14
Other Unusual Items	7.2	3.82	2.81	2.01	-6.4	-
Pretax Income	30.39	10.45	15.78	109.21	92.7	41.58
Income Tax Expense	7.09	2.66	3.39	29	26.38	20.32
Net Income	23.3	7.79	12.38	80.21	66.32	21.27
Net Income to Common	23.3	7.79	12.38	80.21	66.32	21.27
Net Income Growth	-	-37.07%	-84.56%	20.94%	211.87%	-73.59%
Shares Outstanding (Basic)	1,008	1,012	938	907	907	907
Shares Outstanding (Diluted)	1,008	1,012	938	907	907	907
Shares Change (YoY)	0.00%	7.87%	3.38%	0.01%	0.03%	-
EPS (Basic)	0.02	0.01	0.01	0.09	0.07	0.02
EPS (Diluted)	0.02	0.01	0.01	0.09	0.07	0.02
EPS Growth	-	-41.67%	-85.07%	20.93%	212.39%	-73.64%
Free Cash Flow	3,085	-1,646	1,856	992.27	791.61	106.75
Free Cash Flow Per Share	3.06	-1.63	1.98	1.09	0.87	0.12
Dividend Per Share	0.004	0.004	0.030	-	0.050	0.010
Dividend Growth	-86.67%	-86.67%	-	-	400.00%	-87.50%
Operating Margin	1.28%	0.78%	1.18%	7.32%	7.92%	14.24%
Profit Margin	0.82%	0.40%	0.81%	4.90%	4.23%	3.31%
Free Cash Flow Margin	108.68%	-84.71%	121.93%	60.57%	50.54%	16.61%
Effective Tax Rate	23.34%	25.43%	21.51%	26.55%	28.46%	48.86%
Revenue as Reported	2,840	1,943	1,528	1,640	1,561	645.24

Source: S&P Capital IQ. Capital Markets template. Financial Sources.