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China Development Bank International Investment Limited (HKG:1062)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0780
-0.0020 (-2.50%)
Sep 14, 2026, 4:08 PM HKT

HKG:1062 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-202.81-45.46-160.58-272.2-622.646.43
Revenue Growth
------86.91%
Gross Profit
-202.81-45.46-160.58-272.2-622.646.43
Operating Income
-227.85-71.96-176.92-284.88-639.59-11.61
Net Income
-143.84-64.79-148.21-217.9-471.6-14.12
Earnings Per Share
-0.05-0.02-0.05-0.08-0.16-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
446.63360.1317.2886.45247.36265.24
Total Debt
4.289.3319.11--390
Net Cash (Debt)
442.35350.78298.1786.45247.36-124.76
Net Cash Growth
26.11%17.64%244.90%-65.05%--
Net Cash Per Share
0.150.120.100.030.09-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62.49-14.97227.7351.29146.3-12.04
Free Cash Flow
62.49-14.97227.7351.29146.3-12.04
Free Cash Flow Growth
--344.03%-64.94%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----100.00%
Operating Margin
------180.44%
Pretax Margin
70.92%142.52%92.23%78.58%74.86%-219.50%
Profit Margin
------219.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-1.12-6.06-1.35-0.87-0.4057.76