Financial Street Securities Co Limited (1476.HK)

Financial Services | Financial Capital Markets
Income Statement (Quarterly) 2026-04-09 2025-06-30 2025-03-31 2024-12-31
Revenue 1,461,847,000 1,461,847,000 730,923,500 697,086,500
Cost of Revenue 0 0 0 0
Gross Profit 1,461,847,000 1,461,847,000 730,923,500 697,086,500
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 608,569,000 608,569,000 304,284,500 320,763,500
Operating Expenses 608,569,000 608,569,000 304,284,500 320,763,500
Operating Income 853,278,000 853,278,000 426,639,000 376,323,000
Interest Expense 0 0 0 0
Income Before Tax 314,359,000 314,359,000 157,179,500 34,689,000
Income Tax Expense 104,859,000 104,859,000 52,429,500 7,680,000
Net Income 240,733,000 240,733,000 120,366,500 61,205,500
Per Share
EPS 0.09 0.09 0.05 0.02
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 2,354,253,000 1,720,772,000 1,997,797,000 2,617,415,000 2,295,112,000
Cost of Revenue 181,587,000 163,957,000 298,075,000 1,438,662,000 1,362,903,000
Gross Profit 2,172,666,000 1,556,815,000 1,699,722,000 1,178,753,000 932,209,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 54,371,000 55,194,000 87,219,000 266,490,000 176,808,000
Operating Expenses 1,703,731,000 1,556,815,000 1,877,780,000 1,194,057,000 771,250,000
Operating Income 468,935,000 556,986,000 620,590,000 0 160,959,000
Interest Expense 405,233,000 430,788,000 487,095,000 600,538,000 474,874,000
Income Before Tax 144,476,000 16,665,000 -2,008,380,000 376,340,000 598,535,000
Income Tax Expense 71,464,000 4,501,000 -506,760,000 89,704,000 116,181,000
Net Income 176,283,000 64,145,000 -1,501,620,000 279,248,000 474,086,000
Per Share
EPS 0.07 0.02 -0.58 0.11 0.16
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Cash and Cash Equivalents 1,907,249,000 1,833,688,000 1,798,400,000 1,143,975,000
Short Term Investments 12,299,439,000 10,369,750,000 9,512,663,000 13,596,315,000
Net Receivables 6,192,450,000 0 0 0
Inventory 0 0 0 0
Total Current Assets 37,569,753,000 28,322,313,000 28,165,323,000 34,721,045,000
Property Plant Equipment 391,155,000 503,573,000 560,764,000 602,191,000
Goodwill and Intangibles 205,354,000 212,227,000 204,536,000 198,731,000
Total Assets 39,981,081,000 31,202,650,000 31,021,248,000 37,243,056,000
Liabilities
Account Payables 16,700,618,000 10,510,125,000 11,765,079,000 13,867,467,000
Short Term Debt 6,588,461,000 4,632,692,000 8,189,085,000 7,347,601,000
Total Current Liabilities 26,978,763,000 18,623,445,000 22,745,711,000 23,986,754,000
Long Term Debt 3,439,286,000 3,453,127,000 89,759,000 3,517,457,000
Total Liabilities 31,274,058,000 23,012,586,000 22,835,492,000 27,519,396,000
Shareholders Equity
Retained Earnings 1,473,953,000 1,412,412,000 3,727,323,000 0
Total Shareholders Equity 8,295,533,000 8,053,415,000 7,997,126,000 9,318,940,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets
Cash and Cash Equivalents 1,907,249,000 1,833,688,000 1,798,400,000 1,143,975,000 1,713,772,000
Short Term Investments 12,299,439,000 10,369,750,000 9,512,663,000 13,596,315,000 12,524,145,000
Net Receivables 6,192,450,000 0 0 0 0
Inventory 0 0 0 0 0
Total Current Assets 37,569,753,000 28,322,313,000 28,165,323,000 34,721,045,000 31,681,030,000
Property Plant Equipment 391,155,000 503,573,000 560,764,000 602,191,000 563,349,000
Goodwill and Intangibles 205,354,000 212,227,000 204,536,000 198,731,000 191,648,000
Total Assets 39,981,081,000 31,202,650,000 31,021,248,000 37,243,056,000 33,596,031,000
Liabilities
Account Payables 16,700,618,000 10,510,125,000 11,765,079,000 13,867,467,000 11,392,900,000
Short Term Debt 6,588,461,000 4,632,692,000 8,189,085,000 7,347,601,000 6,257,159,000
Total Current Liabilities 26,978,763,000 18,623,445,000 22,745,711,000 23,986,754,000 20,531,994,000
Long Term Debt 3,439,286,000 3,453,127,000 89,759,000 3,517,457,000 3,566,628,000
Total Liabilities 31,274,058,000 23,012,586,000 22,835,492,000 27,519,396,000 24,160,266,000
Shareholders Equity
Retained Earnings 1,473,953,000 1,412,412,000 3,727,323,000 0 0
Total Shareholders Equity 8,295,533,000 8,053,415,000 7,997,126,000 9,318,940,000 9,435,765,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Activities
Net Income 176,283,000 16,665,000 -2,008,380,000 279,248,000
Depreciation & Amortization 198,921,000 224,276,000 216,971,000 212,234,000
Stock Based Compensation 0 0 0 0
Change in Working Capital -6,242,637,000 -657,402,000 2,298,760,000 -46,262,000
Operating Cash Flow -1,124,942,000 -201,798,000 2,104,616,000 779,929,000
Investing Activities
Capital Expenditure -79,427,000 -79,026,000 -108,281,000 -156,273,000
Investments -79,427,000 -79,026,000 -108,281,000 -156,273,000
Investing Cash Flow -315,006,000 577,384,000 -973,329,000 -466,142,000
Financing Activities
Debt Repayment 1,386,716,000 -40,931,000 -3,417,001,000 -2,865,068,000
Common Stock Issued/Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Financing Cash Flow 1,647,380,000 -371,821,000 -1,611,998,000 -344,156,000
Summary
Free Cash Flow -1,204,369,000 -280,824,000 1,996,335,000 623,656,000
Net Change in Cash 207,861,000 4,252,000 -478,243,000 -31,015,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Activities
Net Income 176,283,000 16,665,000 -2,008,380,000 279,248,000 474,086,000
Depreciation & Amortization 198,921,000 224,276,000 216,971,000 212,234,000 193,224,000
Stock Based Compensation 0 0 0 0 0
Change in Working Capital -6,242,637,000 -657,402,000 2,298,760,000 -46,262,000 77,718,000
Operating Cash Flow -1,124,942,000 -201,798,000 2,104,616,000 779,929,000 1,220,131,000
Investing Activities
Capital Expenditure -79,427,000 -79,026,000 -108,281,000 -156,273,000 -124,081,000
Investments -79,427,000 -79,026,000 -108,281,000 -156,273,000 -124,081,000
Investing Cash Flow -315,006,000 577,384,000 -973,329,000 -466,142,000 -2,076,538,000
Financing Activities
Debt Repayment 1,386,716,000 -40,931,000 -3,417,001,000 -2,865,068,000 -2,942,220,000
Common Stock Issued/Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 -102,000,000
Financing Cash Flow 1,647,380,000 -371,821,000 -1,611,998,000 -344,156,000 617,217,000
Summary
Free Cash Flow -1,204,369,000 -280,824,000 1,996,335,000 623,656,000 1,096,050,000
Net Change in Cash 207,861,000 4,252,000 -478,243,000 -31,015,000 -241,045,000