Soho Holly Futures Co., Ltd. (HKG:3678)
Hong Kong · Delayed Price · Currency is HKD 2.150
+0.025 (1.18%)
Sep 30, 2026, 4:08 PM HKT
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 | Jun '26 Jun 30, 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 | 128.59 | 64.93 | 146.74 | 76.47 | 53.45 | 109.96 |
Total Interest Expense | 0.66 | 0.01 | 0.54 | 1.25 | 0.68 | 0.87 |
Net Interest Income | 127.92 | 64.91 | 146.21 | 75.22 | 52.77 | 109.09 |
Brokerage Commission | 175.8 | 166.73 | 173.32 | 197.04 | 238.08 | 274.61 |
Asset Management Fee | 3.03 | 3.03 | 6 | 6.1 | 7.77 | 11.22 |
Gain on Sale of Investments (Rev) | 0.84 | 47.84 | 27.39 | 26.44 | -19.73 | -18.01 |
Other Revenue | 10.93 | 5.63 | 8.16 | 1,638 | 1,243 | 1,261 |
| 318.52 | 288.14 | 361.07 | 1,943 | 1,522 | 1,638 | |
Revenue Growth | - | -20.20% | -81.41% | 27.63% | -7.10% | 4.59% |
Cost of Services Provided | 253.73 | 269.21 | 309.99 | 289.5 | 242.45 | 267.02 |
Other Operating Expenses | 12.55 | 7.81 | 10.18 | 1,638 | 1,262 | 1,252 |
Total Operating Expenses | 266.29 | 277.01 | 320.05 | 1,927 | 1,504 | 1,518 |
Operating Income | 52.23 | 11.12 | 41.03 | 15.2 | 18.01 | 119.96 |
Currency Exchange Gains | -0.76 | -0.11 | -0.31 | 0.3 | 4.82 | -1.46 |
Other Non-Operating Income (Expenses) | -8.45 | -7.45 | -7.23 | -8.13 | -9.76 | -10.9 |
EBT Excluding Unusual Items | 43.02 | 3.57 | 33.49 | 7.37 | 13.07 | 107.6 |
Legal Settlements | - | - | -0.39 | -0.17 | - | -0.23 |
Other Unusual Items | 0.41 | 1.56 | 5.12 | 3.37 | 2.81 | 2.01 |
Pretax Income | 42.45 | 4.25 | 38.18 | 10.45 | 15.78 | 109.21 |
Income Tax Expense | 10.44 | 0.26 | 8.36 | 2.66 | 3.39 | 29 |
Net Income | 32.01 | 3.99 | 29.83 | 7.79 | 12.38 | 80.21 |
Net Income to Common | 32.01 | 3.99 | 29.83 | 7.79 | 12.38 | 80.21 |
Net Income Growth | 138.51% | -86.61% | 282.80% | -37.07% | -84.56% | 20.94% |
Shares Outstanding (Basic) | 1,002 | 998 | 1,008 | 1,012 | 938 | 907 |
Shares Outstanding (Diluted) | 1,002 | 998 | 1,008 | 1,012 | 938 | 907 |
Shares Change | -0.27% | -0.94% | -0.42% | 7.87% | 3.38% | 0.01% |
EPS (Basic) | 0.03 | 0.00 | 0.03 | 0.01 | 0.01 | 0.09 |
EPS (Diluted) | 0.03 | 0.00 | 0.03 | 0.01 | 0.01 | 0.09 |
EPS Growth | 139.16% | -86.49% | 284.42% | -41.67% | -85.07% | 20.93% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,592 | 764.38 | 2,332 | -1,646 | 1,856 | 992.27 |
Free Cash Flow Per Share | 1.59 | 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% | -40.00% | - |
Operating Margin | 16.40% | 3.86% | 11.36% | 0.78% | 1.18% | 7.32% |
Profit Margin | 10.05% | 1.39% | 8.26% | 0.40% | 0.81% | 4.90% |
Free Cash Flow Margin | 499.80% | 265.28% | 645.77% | -84.71% | 121.93% | 60.57% |
Effective Tax Rate | 24.59% | 6.02% | 21.88% | 25.43% | 21.51% | 26.55% |
Revenue as Reported | 317.67 | 287.55 | 361.84 | 1,943 | 1,528 | 1,640 |