Soho Holly Futures Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	64.93	184.75	76.47	53.45	109.96
Total Interest Expense	0.01	0.54	1.25	0.68	0.87
Net Interest Income	64.91	184.22	75.22	52.77	109.09
Brokerage Commission	166.73	173.32	197.04	238.08	274.61
Asset Management Fee	2.99	6	6.1	7.77	11.22
Gain on Sale of Investments (Rev)	47.84	38.77	26.44	-19.73	-18.01
Other Revenue	6.03	2,473	1,638	1,243	1,261
Revenue	287.62	2,875	1,943	1,522	1,638
Revenue Growth (YoY)	-90.00%	48.00%	27.63%	-7.10%	4.59%
Cost of Services Provided	269.21	321.36	289.5	242.45	267.02
Other Operating Expenses	7.81	2,513	1,638	1,262	1,252
Total Operating Expenses	276.41	2,834	1,927	1,504	1,518
Operating Income	11.2	41.2	15.51	18.01	119.96
Currency Exchange Gains	-0.11	-0.31	0.3	4.82	-1.46
Other Non-Operating Income (Expenses)	-6.76	-7.41	-8.44	-9.76	-10.9
EBT Excluding Unusual Items	4.34	33.49	7.37	13.07	107.6
Legal Settlements	-	-0.39	-0.17	-	-0.23
Other Unusual Items	-	5.12	3.37	2.81	2.01
Pretax Income	4.34	38.18	10.45	15.78	109.21
Income Tax Expense	0.35	8.36	2.66	3.39	29
Net Income	3.99	29.83	7.79	12.38	80.21
Net Income to Common	3.99	29.83	7.79	12.38	80.21
Net Income Growth	-86.61%	282.80%	-37.07%	-84.56%	20.94%
Shares Outstanding (Basic)	998	1,008	1,012	938	907
Shares Outstanding (Diluted)	998	1,008	1,012	938	907
Shares Change (YoY)	-0.94%	-0.42%	7.87%	3.38%	0.01%
EPS (Basic)	0.00	0.03	0.01	0.01	0.09
EPS (Diluted)	0.00	0.03	0.01	0.01	0.09
EPS Growth	-86.49%	284.42%	-41.67%	-85.07%	20.93%
Free Cash Flow	764.38	2,332	-1,646	1,856	992.27
Free Cash Flow Per Share	0.77	2.31	-1.63	1.98	1.09
Dividend Per Share	-	0.010	0.004	0.030	-
Dividend Growth	-	150.00%	-86.67%	-	-
Operating Margin	3.90%	1.43%	0.80%	1.18%	7.32%
Profit Margin	1.39%	1.04%	0.40%	0.81%	4.90%
Free Cash Flow Margin	265.76%	81.10%	-84.71%	121.93%	60.57%
Effective Tax Rate	8.05%	21.88%	25.43%	21.51%	26.55%
Revenue as Reported	287.55	2,876	1,943	1,528	1,640

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.