Financial Street Securities Co Limited (1476.HK)

Name: Financial Street Securities Co Limited Financial Statements
Creator: Quarter Results

Financial Services | Financial Capital Markets

Latest reporting period: 2026-04-09

Latest Quarter

2026-04-09

Revenue

$1.5B

Net Income

$241M

Operating Margin

58.4%

Free Cash Flow

-$44.5M

Debt / Assets

79.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Financial Street Securities Co Limited (1476.HK).
Income Statement (Quarterly)	2026-04-09	2025-12-31	2025-06-30	2025-03-31
Revenue	1,461,847,000	1,828,365,761	1,461,847,000	730,923,500
Cost of Revenue	0	383,939,826	0	0
Gross Profit	1,461,847,000	1,444,425,934	1,461,847,000	730,923,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	608,569,000	0	608,569,000	304,284,500
Operating Expenses	608,569,000	1,185,646,552	608,569,000	304,284,500
Operating Income	853,278,000	258,779,380	853,278,000	426,639,000
Interest Expense	0	133,993,577	0	0
Income Before Tax	314,359,000	-97,810,483	314,359,000	157,179,500
Income Tax Expense	104,859,000	-57,920,286	104,859,000	52,429,500
Net Income	240,733,000	82,806,058	240,733,000	120,366,500
Per Share
EPS	0.09	0.03	0.09	0.05
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Financial Street Securities Co Limited (1476.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	3,379,995,781	2,354,253,000	1,720,772,000	1,997,797,000	2,617,415,000
Cost of Revenue	717,856,459	181,587,000	163,957,000	298,075,000	1,438,662,000
Gross Profit	2,662,139,321	2,172,666,000	1,556,815,000	1,699,722,000	1,178,753,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	54,371,000	55,194,000	87,219,000	266,490,000
Operating Expenses	2,059,901,032	1,703,731,000	1,556,815,000	1,877,780,000	1,194,057,000
Operating Income	602,238,289	468,935,000	556,986,000	620,590,000	0
Interest Expense	278,265,827	405,233,000	430,788,000	487,095,000	600,538,000
Income Before Tax	209,327,433	144,476,000	16,665,000	-2,008,380,000	376,340,000
Income Tax Expense	44,766,607	71,464,000	4,501,000	-506,760,000	89,704,000
Net Income	316,534,088	176,283,000	64,145,000	-1,501,620,000	279,248,000
Per Share
EPS	0.13	0.07	0.02	-0.58	0.11
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Financial Street Securities Co Limited (1476.HK).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,661,310,000	1,907,249,000	1,833,688,000	1,798,400,000
Short Term Investments	656,349,000	12,299,439,000	10,369,750,000	9,512,663,000
Net Receivables	6,949,584,000	6,192,450,000	0	0
Inventory	0	0	0	0
Total Current Assets	10,267,243,000	37,569,753,000	28,322,313,000	28,165,323,000
Property Plant Equipment	339,655,000	391,155,000	503,573,000	560,764,000
Goodwill and Intangibles	192,923,000	205,354,000	212,227,000	204,536,000
Total Assets	43,018,789,000	39,981,081,000	31,202,650,000	31,021,248,000
Liabilities
Account Payables	0	16,700,618,000	10,510,125,000	11,765,079,000
Short Term Debt	9,202,760,000	6,588,461,000	4,632,692,000	8,189,085,000
Total Current Liabilities	9,202,760,000	26,978,763,000	18,623,445,000	22,745,711,000
Long Term Debt	2,110,108,000	3,439,286,000	3,453,127,000	89,759,000
Total Liabilities	34,162,167,000	31,274,058,000	23,012,586,000	22,835,492,000
Shareholders Equity
Retained Earnings	1,647,306,000	1,473,953,000	1,412,412,000	3,727,323,000
Total Shareholders Equity	8,601,033,000	8,295,533,000	8,053,415,000	7,997,126,000

Balance sheet annual history for Financial Street Securities Co Limited (1476.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	2,661,310,000	1,907,249,000	1,833,688,000	1,798,400,000	1,143,975,000
Short Term Investments	656,349,000	12,299,439,000	10,369,750,000	9,512,663,000	13,596,315,000
Net Receivables	6,949,584,000	6,192,450,000	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	10,267,243,000	37,569,753,000	28,322,313,000	28,165,323,000	34,721,045,000
Property Plant Equipment	339,655,000	391,155,000	503,573,000	560,764,000	602,191,000
Goodwill and Intangibles	192,923,000	205,354,000	212,227,000	204,536,000	198,731,000
Total Assets	43,018,789,000	39,981,081,000	31,202,650,000	31,021,248,000	37,243,056,000
Liabilities
Account Payables	0	16,700,618,000	10,510,125,000	11,765,079,000	13,867,467,000
Short Term Debt	9,202,760,000	6,588,461,000	4,632,692,000	8,189,085,000	7,347,601,000
Total Current Liabilities	9,202,760,000	26,978,763,000	18,623,445,000	22,745,711,000	23,986,754,000
Long Term Debt	2,110,108,000	3,439,286,000	3,453,127,000	89,759,000	3,517,457,000
Total Liabilities	34,162,167,000	31,274,058,000	23,012,586,000	22,835,492,000	27,519,396,000
Shareholders Equity
Retained Earnings	1,647,306,000	1,473,953,000	1,412,412,000	3,727,323,000	0
Total Shareholders Equity	8,601,033,000	8,295,533,000	8,053,415,000	7,997,126,000	9,318,940,000

Cash flow quarterly history for Financial Street Securities Co Limited (1476.HK).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	316,534,088	176,283,000	16,665,000	-2,008,380,000
Depreciation & Amortization	173,692,216	198,921,000	224,276,000	216,971,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-531,871,836	-6,242,637,000	-657,402,000	2,298,760,000
Operating Cash Flow	39,773,274	-1,124,942,000	-201,798,000	2,104,616,000
Investing Activities
Capital Expenditure	-84,303,173	-79,427,000	-79,026,000	-108,281,000
Investments	-84,303,171	-79,427,000	-79,026,000	-108,281,000
Investing Cash Flow	-78,670,814	-315,006,000	577,384,000	-973,329,000
Financing Activities
Debt Repayment	613,694,901	1,386,716,000	-40,931,000	-3,417,001,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	541,151,293	1,647,380,000	-371,821,000	-1,611,998,000
Summary
Free Cash Flow	-44,529,899	-1,204,369,000	-280,824,000	1,996,335,000
Net Change in Cash	838,217,900	207,861,000	4,252,000	-478,243,000

Cash flow annual history for Financial Street Securities Co Limited (1476.HK).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	316,534,088	176,283,000	16,665,000	-2,008,380,000	279,248,000
Depreciation & Amortization	173,692,216	198,921,000	224,276,000	216,971,000	212,234,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-531,871,836	-6,242,637,000	-657,402,000	2,298,760,000	-46,262,000
Operating Cash Flow	39,773,274	-1,124,942,000	-201,798,000	2,104,616,000	779,929,000
Investing Activities
Capital Expenditure	-84,303,173	-79,427,000	-79,026,000	-108,281,000	-156,273,000
Investments	-84,303,171	-79,427,000	-79,026,000	-108,281,000	-156,273,000
Investing Cash Flow	-78,670,814	-315,006,000	577,384,000	-973,329,000	-466,142,000
Financing Activities
Debt Repayment	613,694,901	1,386,716,000	-40,931,000	-3,417,001,000	-2,865,068,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	541,151,293	1,647,380,000	-371,821,000	-1,611,998,000	-344,156,000
Summary
Free Cash Flow	-44,529,899	-1,204,369,000	-280,824,000	1,996,335,000	623,656,000
Net Change in Cash	838,217,900	207,861,000	4,252,000	-478,243,000	-31,015,000