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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Interest and Dividend Income	80.9	64.93	146.74	76.47	53.45	109.96
Total Interest Expense	-	0.01	0.54	1.25	0.68	0.87
Net Interest Income	80.9	64.91	146.21	75.22	52.77	109.09
Brokerage Commission	180.36	166.73	173.32	197.04	238.08	274.61
Asset Management Fee	2.46	3.03	6	6.1	7.77	11.22
Gain on Sale of Investments (Rev)	32.07	47.84	27.39	26.44	-19.73	-18.01
Other Revenue	7.37	5.63	8.16	1,638	1,243	1,261
Revenue	303.17	288.14	361.07	1,943	1,522	1,638
Revenue Growth (YoY)	22.01%	-20.20%	-81.41%	27.63%	-7.10%	4.59%
Cost of Services Provided	269.87	269.21	309.99	289.5	242.45	267.02
Other Operating Expenses	7.78	7.81	10.18	1,638	1,262	1,252
Total Operating Expenses	276.95	277.01	320.05	1,927	1,504	1,518
Operating Income	26.22	11.12	41.03	15.2	18.01	119.96
Currency Exchange Gains	0.04	-0.11	-0.31	0.3	4.82	-1.46
Other Non-Operating Income (Expenses)	-8.43	-7.45	-7.23	-8.13	-9.76	-10.9
EBT Excluding Unusual Items	17.84	3.57	33.49	7.37	13.07	107.6
Legal Settlements	-	-	-0.39	-0.17	-	-0.23
Other Unusual Items	1.59	1.56	5.12	3.37	2.81	2.01
Pretax Income	18.94	4.25	38.18	10.45	15.78	109.21
Income Tax Expense	3.64	0.26	8.36	2.66	3.39	29
Net Income	15.3	3.99	29.83	7.79	12.38	80.21
Net Income to Common	15.3	3.99	29.83	7.79	12.38	80.21
Net Income Growth	-65.46%	-86.61%	282.80%	-37.07%	-84.56%	20.94%
Shares Outstanding (Basic)	1,000	998	1,008	1,012	938	907
Shares Outstanding (Diluted)	1,000	998	1,008	1,012	938	907
Shares Change (YoY)	-0.73%	-0.94%	-0.42%	7.87%	3.38%	0.01%
EPS (Basic)	0.02	0.00	0.03	0.01	0.01	0.09
EPS (Diluted)	0.02	0.00	0.03	0.01	0.01	0.09
EPS Growth	-65.21%	-86.49%	284.42%	-41.67%	-85.07%	20.93%
Free Cash Flow	3,389	764.38	2,332	-1,646	1,856	992.27
Free Cash Flow Per Share	3.39	0.77	2.31	-1.63	1.98	1.09
Dividend Per Share	0.004	0.004	0.010	0.004	0.030	-
Dividend Growth	-60.00%	-60.00%	150.00%	-86.67%	-	-
Operating Margin	8.65%	3.86%	11.36%	0.78%	1.18%	7.32%
Profit Margin	5.05%	1.39%	8.26%	0.40%	0.81%	4.90%
Free Cash Flow Margin	1118.01%	265.28%	645.77%	-84.71%	121.93%	60.57%
Effective Tax Rate	19.23%	6.02%	21.88%	25.43%	21.51%	26.55%
Revenue as Reported	303.13	287.55	361.84	1,943	1,528	1,640

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