Capital Industrial Financial Services Group Limited (HKG:0730)
Hong Kong · Delayed Price · Currency is HKD 0.1180
0.00 (0.00%)
Sep 4, 2026, 3:55 PM HKT
HKG:0730 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 48.5 | 53.32 | 157.5 | 188.02 | 90.3 | 91.1 |
Total Interest Expense | 0.75 | 0.72 | 0.66 | 1.31 | 4.81 | 3.53 |
Net Interest Income | 47.75 | 52.6 | 156.84 | 186.71 | 85.49 | 87.57 |
Other Revenue | 154.41 | 102.25 | 34.14 | 31.26 | 280.34 | 1,804 |
Revenue Before Loan Losses | 202.16 | 154.85 | 190.98 | 217.98 | 365.83 | 1,892 |
Provision for Loan Losses | -8.35 | -25.24 | 21.83 | 25.1 | 16.97 | 2.77 |
| 210.51 | 180.09 | 169.14 | 192.88 | 348.86 | 1,889 | |
Revenue Growth | 67.00% | 6.47% | -12.31% | -44.71% | -81.53% | 2008.84% |
Cost of Services Provided | 185.57 | 133.1 | 128.37 | 160.17 | 340.6 | 1,854 |
Other Operating Expenses | -41.99 | -31.92 | -20.54 | -21.85 | -45.65 | -5.92 |
Total Operating Expenses | 143.58 | 101.18 | 107.84 | 138.31 | 294.96 | 1,849 |
Operating Income | 66.93 | 78.92 | 61.3 | 54.57 | 53.9 | 40.73 |
Earnings From Equity Investments | -5.51 | -4.01 | 4.71 | 2.06 | 0.52 | 2.33 |
EBT Excluding Unusual Items | 61.7 | 75.19 | 65.78 | 56.82 | 54.24 | 42.88 |
Gain (Loss) on Sale of Investments | - | - | 5.19 | 0.27 | -1.53 | 1.5 |
Impairment of Goodwill | - | - | - | - | -0.95 | - |
Other Unusual Items | - | - | - | 0.05 | 0.41 | - |
Pretax Income | 46.12 | 54.87 | 54.37 | 53.94 | 49.66 | 49.62 |
Income Tax Expense | 15.69 | 16.79 | 16.72 | 11.51 | 16.18 | 7.57 |
Earnings From Continuing Ops. | 30.43 | 38.09 | 37.65 | 42.43 | 33.48 | 42.05 |
Earnings From Discontinued Ops. | - | - | - | - | -1.24 | 0.44 |
Net Income to Company | 30.43 | 38.09 | 37.65 | 42.43 | 32.24 | 42.49 |
Minority Interest in Earnings | -5.98 | -8.83 | -8.96 | -10.35 | -17.71 | -15.2 |
Net Income | 24.45 | 29.26 | 28.68 | 32.08 | 14.53 | 27.29 |
Net Income to Common | 24.45 | 29.26 | 28.68 | 32.08 | 14.53 | 27.29 |
Net Income Growth | -19.96% | 2.01% | -10.59% | 120.86% | -46.78% | 356.42% |
Shares Outstanding (Basic) | 3,954 | 3,954 | 3,980 | 3,985 | 3,985 | 3,985 |
Shares Outstanding (Diluted) | 3,954 | 3,954 | 3,980 | 3,985 | 3,985 | 3,985 |
Shares Change | -0.40% | -0.64% | -0.13% | -0.00% | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
EPS Growth | -19.63% | 2.68% | -10.48% | 120.88% | -46.78% | 356.60% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -1.15 | -20.13 | -31.64 | 281.28 | 47.78 |
Free Cash Flow Per Share | - | - | -0.01 | -0.01 | 0.07 | 0.01 |
Dividend Per Share | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.003 |
Dividend Growth | 0% | 0% | -25.00% | 33.33% | 0% | - |
Operating Margin | 31.80% | 43.82% | 36.24% | 28.29% | 15.45% | 2.16% |
Profit Margin | 11.61% | 16.25% | 16.96% | 16.63% | 4.16% | 1.44% |
Free Cash Flow Margin | - | -0.64% | -11.90% | -16.40% | 80.63% | 2.53% |
Effective Tax Rate | 34.03% | 30.59% | 30.76% | 21.33% | 32.58% | 15.26% |
Revenue as Reported | 202.91 | 155.58 | 191.64 | 219.29 | 370.64 | 1,896 |