Hongta Securities Co., Ltd. (SHA:601236)

Hongta Securities Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	1,668	1,525	1,159	474.79	2,361	3,581
Total Interest Expense	-28.05	-	-	-	-	980.26
Net Interest Income	1,696	1,525	1,159	474.79	2,361	2,601
Gain on Sale of Investments (Rev)	35.41	-62.03	-377.47	-320.49	-64.25	-314.87
Other Revenue	446.58	554.79	408.78	666.86	4,435	3,295
Revenue Before Loan Losses	2,178	2,018	1,191	821.16	6,732	5,582
Provision for Loan Losses	0.14	0.72	0.18	0.13	-0.83	0.14
Revenue	2,178	2,017	1,190	821.03	6,733	5,581
Revenue Growth (YoY)	51.47%	69.42%	45.00%	-87.81%	20.63%	170.41%
Cost of Services Provided	890.04	877.76	864.03	849.31	873.25	852.21
Other Operating Expenses	162.45	269.66	97.12	292.11	28.23	2,721
Total Operating Expenses	1,049	1,143	959.9	1,145	902.89	3,493
Operating Income	1,130	873.79	230.56	-323.58	5,830	2,089
Currency Exchange Gains	0.03	0.11	0.12	0.6	-0.15	-0.46
Other Non-Operating Income (Expenses)	16.21	0.73	5.37	8.26	-34.72	-7.62
EBT Excluding Unusual Items	1,146	874.63	236.05	-314.72	5,795	2,081
Asset Writedown	-0.09	-	-	-	-3,890	-19.56
Gain (Loss) on Sale of Investments	14.82	-35.56	29.53	76.67	64.33	-232.25
Other Unusual Items	4.07	-1.03	13.7	39.51	26.83	25.94
Pretax Income	1,165	838.01	279	-196.77	1,995	1,855
Income Tax Expense	175.25	75.74	-6.68	-217.34	396.34	403.19
Earnings From Continuing Ops.	989.73	762.28	285.68	20.57	1,599	1,452
Net Income to Company	989.73	762.28	285.68	20.57	1,599	1,452
Minority Interest in Earnings	-4.45	1.74	26.6	17.96	-22.86	-38.43
Net Income	985.27	764.02	312.27	38.53	1,576	1,413
Net Income to Common	985.27	764.02	312.27	38.53	1,576	1,413
Net Income Growth	111.22%	144.66%	710.57%	-97.56%	11.54%	68.72%
Shares Outstanding (Basic)	4,924	4,775	4,461	3,853	4,378	4,037
Shares Outstanding (Diluted)	4,924	4,775	4,461	3,853	4,378	4,037
Shares Change (YoY)	15.89%	7.04%	15.80%	-12.01%	8.44%	15.70%
EPS (Basic)	0.20	0.16	0.07	0.01	0.36	0.35
EPS (Diluted)	0.20	0.16	0.07	0.01	0.36	0.35
EPS Growth	82.26%	128.57%	600.00%	-97.22%	2.86%	45.83%
Free Cash Flow	1,377	1,447	-4,065	1,784	-664.3	4,887
Free Cash Flow Per Share	0.28	0.30	-0.91	0.46	-0.15	1.21
Dividend Per Share	0.153	0.150	0.060	0.050	0.100	0.155
Dividend Growth	42.99%	150.00%	20.00%	-50.13%	-35.32%	55.00%
Operating Margin	51.86%	43.33%	19.37%	-39.41%	86.59%	37.42%
Profit Margin	45.23%	37.88%	26.23%	4.69%	23.41%	25.32%
Free Cash Flow Margin	63.22%	71.73%	-341.50%	217.33%	-9.87%	87.55%
Effective Tax Rate	15.04%	9.04%	-	-	19.86%	21.74%
Revenue as Reported	2,183	2,022	1,201	836.17	6,734	5,585

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