Soho Holly Futures 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Interest and Dividend Income	124.83	184.75	76.47	53.45	109.96	111.66
Total Interest Expense	0.03	0.54	1.25	0.68	0.87	1.13
Net Interest Income	124.8	184.22	75.22	52.77	109.09	110.54
Brokerage Commission	161.2	173.32	197.04	238.08	274.61	216.04
Asset Management Fee	3.84	6	6.1	7.77	11.22	13.42
Gain on Sale of Investments (Rev)	19.39	38.77	26.44	-19.73	-18.01	20.2
Other Revenue	1,041	2,473	1,638	1,243	1,261	1,206
Revenue	1,350	2,875	1,943	1,522	1,638	1,566
Revenue Growth (YoY)	-52.45%	48.00%	27.63%	-7.10%	4.59%	143.67%
Cost of Services Provided	290.28	321.36	289.5	242.45	267.02	1,440
Other Operating Expenses	1,041	2,513	1,638	1,262	1,252	1.78
Total Operating Expenses	1,331	2,834	1,927	1,504	1,518	1,442
Operating Income	18.86	41.2	15.51	18.01	119.96	124.09
Currency Exchange Gains	0.09	-0.31	0.3	4.82	-1.46	-5.18
Other Non-Operating Income (Expenses)	-10.07	-7.41	-8.44	-9.76	-10.9	-19.66
EBT Excluding Unusual Items	8.88	33.49	7.37	13.07	107.6	99.24
Legal Settlements	-0.39	-0.39	-0.17	-	-0.23	-
Other Unusual Items	5.61	5.12	3.37	2.81	2.01	-6.4
Pretax Income	17.91	38.18	10.45	15.78	109.21	92.7
Income Tax Expense	2.42	8.36	2.66	3.39	29	26.38
Net Income	15.5	29.83	7.79	12.38	80.21	66.32
Net Income to Common	15.5	29.83	7.79	12.38	80.21	66.32
Net Income Growth	-33.50%	282.80%	-37.07%	-84.56%	20.94%	211.87%
Shares Outstanding (Basic)	998	1,008	1,012	938	907	907
Shares Outstanding (Diluted)	998	1,008	1,012	938	907	907
Shares Change (YoY)	-0.98%	-0.42%	7.87%	3.38%	0.01%	0.03%
EPS (Basic)	0.02	0.03	0.01	0.01	0.09	0.07
EPS (Diluted)	0.02	0.03	0.01	0.01	0.09	0.07
EPS Growth	-32.84%	284.42%	-41.67%	-85.07%	20.93%	212.39%
Free Cash Flow	776.4	2,332	-1,646	1,856	992.27	791.61
Free Cash Flow Per Share	0.78	2.31	-1.63	1.98	1.09	0.87
Dividend Per Share	0.010	0.010	0.004	0.030	-	0.050
Dividend Growth	150.00%	150.00%	-86.67%	-	-	400.00%
Operating Margin	1.40%	1.43%	0.80%	1.18%	7.32%	7.92%
Profit Margin	1.15%	1.04%	0.40%	0.81%	4.90%	4.23%
Free Cash Flow Margin	57.52%	81.10%	-84.71%	121.93%	60.57%	50.54%
Effective Tax Rate	13.49%	21.88%	25.43%	21.51%	26.55%	28.46%
Revenue as Reported	1,350	2,876	1,943	1,528	1,640	1,561

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.