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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	116.1	76.47	53.45	109.96	111.66	109.16
Total Interest Expense	1.12	1.25	0.68	0.87	1.13	-
Net Interest Income	114.98	75.22	52.77	109.09	110.54	109.16
Brokerage Commission	199.99	197.04	238.08	274.61	216.04	161.22
Asset Management Fee	6.53	6.1	7.77	11.22	13.42	-
Gain on Sale of Investments (Rev)	17.83	26.44	-19.73	-18.01	20.2	35.11
Other Revenue	1,720	1,638	1,243	1,261	1,206	337.3
Revenue	2,060	1,943	1,522	1,638	1,566	642.79
Revenue Growth (YoY)	22.55%	27.63%	-7.10%	4.59%	143.67%	5.35%
Cost of Services Provided	320.16	289.5	242.45	267.02	1,440	551.11
Other Operating Expenses	1,721	1,638	1,262	1,252	1.78	0.12
Total Operating Expenses	2,041	1,928	1,504	1,518	1,442	551.23
Operating Income	18.72	15.06	18.01	119.96	124.09	91.56
Currency Exchange Gains	-0.17	0.3	4.82	-1.46	-5.18	1.82
Other Non-Operating Income (Expenses)	-8.44	-8.44	-9.76	-10.9	-19.66	-6.29
EBT Excluding Unusual Items	10.11	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	6.92	3.82	2.81	2.01	-6.4	-
Pretax Income	16.73	10.45	15.78	109.21	92.7	41.58
Income Tax Expense	3.26	2.66	3.39	29	26.38	20.32
Net Income	13.47	7.79	12.38	80.21	66.32	21.27
Net Income to Common	13.47	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)	1,014	1,012	938	907	907	907
Shares Outstanding (Diluted)	1,014	1,012	938	907	907	907
Shares Change (YoY)	2.75%	7.87%	3.38%	0.01%	0.03%	-
EPS (Basic)	0.01	0.01	0.01	0.09	0.07	0.02
EPS (Diluted)	0.01	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	2,147	-1,646	1,856	992.27	791.61	106.75
Free Cash Flow Per Share	2.12	-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%	-	-	400.00%	-87.50%
Operating Margin	0.91%	0.78%	1.18%	7.32%	7.92%	14.24%
Profit Margin	0.65%	0.40%	0.81%	4.90%	4.23%	3.31%
Free Cash Flow Margin	104.23%	-84.71%	121.93%	60.57%	50.54%	16.61%
Effective Tax Rate	19.51%	25.43%	21.51%	26.55%	28.46%	48.86%
Revenue as Reported	2,061	1,943	1,528	1,640	1,561	645.24

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