弘业期货 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.9B	1.9B	1.5B	1.6B	1.6B
Revenue Growth %	48.0%	27.2%	-6.8%	5.1%	--
Total Revenue	2.9B	1.9B	1.5B	1.6B	1.6B
+Operating Income	34.6M	6.5M	16.0M	110.0M	96.3M
Operating Margin %	1.2%	0.3%	1.0%	6.7%	6.2%
Non Operating Income	4.8M	4.3M	1.2M	1.8M	2.3M
Non Operating Expenses	1.2M	396,300	1.3M	2.5M	5.9M
Investment Income	72.9M	-26.4M	-39.4M	25.0M	37.9M
Asset Impairment Loss	11.4M	--	--	--	--
Other Income	1.1M	469,200	1.0M	3.3M	441,100
Income Before Tax	38.3M	10.5M	15.9M	109.0M	92.7M
Income Tax	8.5M	2.7M	3.5M	29.0M	26.4M
+Net Income	29.8M	7.8M	12.4M	80.2M	66.3M
Net Margin %	1.0%	0.4%	0.8%	4.9%	4.2%
Net Income Attributable	29.8M	7.8M	12.4M	80.2M	66.3M
Eps Basic	0.03	0.01	0.01	0.09	0.07
Eps Diluted	0.03	0.01	0.01	0.09	0.07

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	7.2B	4.8B	6.3B	4.1B	2.9B
Trading Financial Assets	281.0M	435.0M	559.0M	840.0M	1.0B
Long Term Equity Investment	8.7M	8.3M	8.3M	7.0M	11.4M
Intangible Assets	1.1M	543,700	536,000	1.0M	1.9M
Total Assets	11.7B	9.3B	10.5B	8.1B	6.3B
Short Term Borrowings	29.0M	49.8M	--	--	2.1M
Total Liabilities	9.8B	7.5B	8.6B	6.4B	4.7B
Paid In Capital	1.0B	1.0B	1.0B	907.0M	907.0M
Capital Reserve	598.0M	598.0M	598.0M	538.0M	533.0M
Surplus Reserve	73.9M	71.4M	70.2M	66.6M	58.4M
Retained Earnings	86.8M	65.9M	60.5M	85.6M	67.5M
Equity Attributable	1.9B	1.8B	1.8B	1.7B	1.6B
Total Equity	1.9B	1.8B	1.8B	1.7B	1.6B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Total Operating Cash Inflow	6.0B	2.4B	4.2B	3.6B	3.4B
Cash Paid To Employees	185.0M	182.0M	178.0M	174.0M	131.0M
Taxes Paid	35.4M	34.9M	62.8M	66.2M	22.1M
Total Operating Cash Outflow	3.7B	4.0B	2.2B	2.3B	2.6B
Operating Cash Flow	2.3B	-1.6B	1.9B	1.2B	803.0M
Total Investing Cash Inflow	18.5B	15.8B	6.1B	3.3B	4.9B
Total Investing Cash Outflow	18.5B	15.6B	5.9B	3.4B	5.2B
Investing Cash Flow	37.8M	122.0M	149.0M	-24.7M	-310.0M
Cash From Borrowings	66.1M	79.5M	50.0M	240.0M	52.1M
Dividends And Interest Paid	6.5M	33.8M	6.0M	51.8M	9.8M
Debt Repayments	148.0M	57.7M	78.0M	125.0M	50.0M
Total Financing Cash Inflow	66.1M	99.7M	226.0M	245.0M	86.7M
Total Financing Cash Outflow	223.0M	109.0M	106.0M	200.0M	82.8M
Financing Cash Flow	-157.0M	-9.8M	120.0M	44.8M	3.9M
Net Change In Cash	2.2B	-1.5B	2.2B	1.3B	482.0M
Ending Cash Balance	7.0B	4.8B	6.3B	4.1B	2.9B
Capex	16.4M	28.5M	69.4M	243.0M	11.5M