01461.HK
ZHONGTAI FUTURES Company Limited
HKSE · Financial Services · Financial - Capital Markets · CN
HKD 0.69
+1.47%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.3B | 890.2M | 1.8B | 2.2B | 2.4B |
| Cost of Revenue | 199.8M | 230.0M | 282.4M | (1.7M) | 214.4M |
| Gross Profit | 2.1B | 660.1M | 1.8B | 2.2B | 2.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 95.8M | 184.3M | 88.0M | 146.8M | 124.3M |
| General & Admin Expense | 1.4M | 147.4M | 1.1M | 125.2M | 111.3M |
| Selling & Marketing Expense | 94.4M | 36.9M | 86.9M | 21.6M | 13.0M |
| Other Expenses | 1.8B | 352.3M | 1.7B | 1.8B | 2.1B |
| Total Operating Expenses | 1.9B | 536.6M | 1.8B | 2.0B | 2.2B |
| Cost and Expenses | 2.1B | 766.6M | 1.8B | 1.9B | 2.2B |
| Operating Income (EBIT) | 259.9M | 123.6M | 12.0M | 202.0M | 225.4M |
| Non-Operating | |||||
| Interest Income | 480.8M | 385.0M | 528.7M | 483.4M | 440.1M |
| Interest Expense | 4.2M | 4.9M | 282.4M | 251.7M | 214.4M |
| Net Interest Income | 476.6M | 380.1M | 246.3M | 231.7M | 225.7M |
| Other Non-Op Income/Expense | (3.8M) | (4.9M) | (3.7M) | (20.5M) | (246.3K) |
| Non-Operating Income (excl Interest) | 40.1M | (36.5K) | (12.0M) | 227.7M | 4.0M |
| EBT (Pre-Tax Income) | 256.1M | 118.7M | 8.3M | 181.4M | 225.4M |
| Income Tax Expense | 71.6M | 35.4M | 3.8M | 47.7M | 59.3M |
| Bottom Line | |||||
| Net Income | 184.5M | 83.3M | 4.5M | 133.7M | 166.1M |
| Earnings from Cont. Ops | 184.5M | 83.3M | 4.5M | 133.7M | 166.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 184.5M | 83.3M | 4.5M | 133.7M | 166.1M |
| Per Share | |||||
| Basic EPS | HK$0.18 | HK$0.08 | HK$0.00 | HK$0.13 | HK$0.17 |
| Diluted EPS | HK$0.18 | HK$0.08 | HK$0.00 | HK$0.13 | HK$0.17 |
| Revenue Per Share | HK$2.33 | HK$0.89 | HK$1.85 | HK$2.15 | HK$2.44 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | 343.7M | 153.7M | 50.6M | 207.2M | 246.8M |
| D&A | 84.3M | 30.1M | 26.7M | 25.8M | 21.4M |
| EBIT | 268.4M | 123.6M | 23.9M | 181.4M | 225.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026