See more : OMEGA INTERACTIVE TECHNOLOGIES (OMEGAIN.BO) Income Statement Analysis – Financial Results
Complete financial analysis of ZHONGTAI FUTURES Company Limited (1461.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ZHONGTAI FUTURES Company Limited, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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ZHONGTAI FUTURES Company Limited (1461.HK)
Industry: Financial - Capital Markets
Sector: Financial Services
Website: https://www.luzhengqh.com/index.html
About ZHONGTAI FUTURES Company Limited
ZHONGTAI FUTURES Company Limited provides brokerage services for commodity and financial futures in the People's Republic of China. The company operates through Futures Brokerage, Commodity Trading and Risk Management, Futures Asset Management, and Treasury and Others segments. The Futures Brokerage segment offers futures brokerage and financial futures brokering services. The Commodity Trading and Risk Management segment provides physical commodity trading, futures trading, and over-the-counter derivatives trading services. The Futures Asset Management segment offers portfolio management and maintenance, investment advisory, and transaction execution services. The Treasury and Others segment is involved in the treasury operations. The company also engages in the sale and wholesale of agricultural and metal products, metallurgical materials, mineral products, precious metals, chemical products, and edible oils, as well as electronic products, office automation equipment, computers, cultural office machinery, control equipment, and machine room equipment; import and export activities; and provision of technical consultation, investment consultancy, investment planning, enterprise management consulting, technical services of computer network products and software, and capital risk management services. In addition, it provides software development, computer information system integration, and information technology services, as well as electronic engineering design and construction services. The company was formerly known as LUZHENG FUTURES Company Limited and changed its name to ZHONGTAI FUTURES Company Limited in May 2022. The company was founded in 1995 and is headquartered in Jinan, the People's Republic of China. ZHONGTAI FUTURES Company Limited is a subsidiary of Zhongtai Securities Co., Ltd.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.15B | 2.45B | 2.25B | 488.82M | 474.37M | 557.24M | 588.72M | 484.30M | 804.65M | 322.05M | 681.22M |
Cost of Revenue | -1.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.15B | 2.45B | 2.25B | 488.82M | 474.37M | 557.24M | 588.72M | 484.30M | 804.65M | 322.05M | 681.22M |
Gross Profit Ratio | 100.08% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 125.19M | 111.29M | 138.87M | 48.98M | 45.55M | 57.27M | 49.49M | 57.30M | 76.67M | 51.85M | 0.00 |
Selling & Marketing | 21.57M | 12.98M | 20.22M | 25.72M | 15.27M | 16.84M | 16.55M | 40.36M | 59.46M | 51.45M | 0.00 |
SG&A | 146.77M | 13.21M | 20.32M | 188.64M | 150.14M | 151.48M | 147.83M | 132.00M | 107.84M | 103.30M | 85.36M |
Other Expenses | 2.00B | 161.42 | -1.58M | -357.00K | -659.00K | 0.00 | 939.00K | 0.00 | 0.00 | 116.30M | 0.00 |
Operating Expenses | 2.15B | 2.22B | 2.00B | 390.93M | 432.00M | 404.49M | 382.15M | 329.38M | 679.74M | 219.61M | 578.80M |
Cost & Expenses | 2.15B | 2.22B | 2.00B | 390.93M | 432.00M | 404.49M | 382.15M | 329.38M | 679.74M | 219.61M | 578.80M |
Interest Income | 483.42M | 440.08M | 290.54M | 196.67M | 198.11M | 214.88M | 218.43M | 169.13M | 172.15M | 98.15M | 0.00 |
Interest Expense | 251.68M | 214.35M | 94.05M | 51.18M | 39.80M | 19.37M | 15.16M | 16.03M | 26.13M | 1.93M | 0.00 |
Depreciation & Amortization | 25.76M | 21.36M | 16.04M | 19.21M | 18.31M | 11.70M | 9.98M | 8.36M | -115.42M | 8.53M | -100.84M |
EBITDA | -0.54 | -0.96 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M |
EBITDA Ratio | 0.00% | -0.39% | -0.12% | -3.42% | -0.56% | 1.57% | 0.13% | -0.17% | 1.18% | 36.04% | 0.23% |
Operating Income | -0.54 | 235.04M | 258.86M | 114.66M | 45.29M | 148.01M | 207.49M | 155.97M | 115.42M | 107.54M | 100.84M |
Operating Income Ratio | 0.00% | 9.60% | 11.48% | 23.46% | 9.55% | 26.56% | 35.24% | 32.21% | 14.34% | 33.39% | 14.80% |
Total Other Income/Expenses | 181.43M | 225.39M | 256.20M | -15.31M | -2.92M | 5.33M | -920.00K | 117.00K | 9.73M | 3.40M | 1.58M |
Income Before Tax | 181.43M | 225.39M | 256.20M | 97.89M | 42.36M | 152.75M | 206.57M | 154.93M | 124.91M | 105.61M | 102.42M |
Income Before Tax Ratio | 8.44% | 9.21% | 11.36% | 20.03% | 8.93% | 27.41% | 35.09% | 31.99% | 15.52% | 32.79% | 15.04% |
Income Tax Expense | 47.71M | 59.33M | 67.63M | 41.12M | 12.86M | 39.03M | 49.60M | 42.15M | 31.33M | 25.32M | 23.75M |
Net Income | 133.72M | 166.10M | 188.57M | 56.83M | 29.75M | 117.72M | 158.63M | 113.00M | 93.58M | 80.29M | 78.67M |
Net Income Ratio | 6.22% | 6.78% | 8.36% | 11.63% | 6.27% | 21.13% | 26.95% | 23.33% | 11.63% | 24.93% | 11.55% |
EPS | 0.13 | 0.17 | 0.19 | 0.06 | 0.03 | 0.12 | 0.16 | 0.11 | 0.11 | 0.11 | 0.10 |
EPS Diluted | 0.13 | 0.17 | 0.19 | 0.06 | 0.03 | 0.12 | 0.16 | 0.11 | 0.11 | 0.11 | 0.10 |
Weighted Avg Shares Out | 1.03B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 854.96M | 750.00M | 750.00M |
Weighted Avg Shares Out (Dil) | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 854.96M | 750.00M | 750.00M |
Source: https://incomestatements.info
Category: Stock Reports