Capinfo Company Limited (HKG:1075)
Hong Kong · Delayed Price · Currency is HKD 3.000
-0.030 (-0.99%)
Jan 30, 2026, 4:08 PM HKT
Capinfo Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,604 | 1,460 | 1,410 | 1,403 | 1,409 | 1,394 |
Other Revenue | 11.47 | 12.82 | 15.69 | 20.01 | 18.15 | 16.41 |
| 1,615 | 1,472 | 1,426 | 1,423 | 1,427 | 1,411 | |
Revenue Growth (YoY) | 9.02% | 3.28% | 0.18% | -0.27% | 1.15% | 5.95% |
Cost of Revenue | 1,239 | 1,094 | 1,027 | 889.55 | 917.29 | 916.78 |
Gross Profit | 375.85 | 377.97 | 399.04 | 533.4 | 509.48 | 493.79 |
Selling, General & Admin | 262.27 | 270.82 | 276.35 | 254.55 | 266.45 | 241.42 |
Research & Development | 63.23 | 85.18 | 134.58 | 137.29 | 122.88 | 100.25 |
Other Operating Expenses | 2.46 | 2.07 | 2.34 | -2.63 | -2.31 | 5.48 |
Operating Expenses | 378.21 | 373.92 | 417.42 | 420.66 | 401.4 | 357.34 |
Operating Income | -2.36 | 4.05 | -18.38 | 112.75 | 108.09 | 136.44 |
Interest Expense | -1.89 | -2.58 | -0.95 | -2.37 | -2.87 | -2.95 |
Interest & Investment Income | 57.68 | 19.5 | 10.4 | 41.81 | 48.39 | 38.59 |
Currency Exchange Gain (Loss) | 1.08 | 1.08 | 0.76 | 5.27 | -1.16 | -2.01 |
Other Non Operating Income (Expenses) | -5.35 | -5.78 | -0 | -0.44 | -0.43 | 0.81 |
EBT Excluding Unusual Items | 49.17 | 16.27 | -8.17 | 157.02 | 152.02 | 170.88 |
Impairment of Goodwill | - | - | - | - | -107.8 | -13.95 |
Gain (Loss) on Sale of Investments | 7.3 | 0.69 | -4.97 | 3.8 | - | - |
Gain (Loss) on Sale of Assets | -0.14 | -0.12 | -5.83 | 0.01 | 3.57 | 0.15 |
Asset Writedown | -9.87 | -3.74 | -71.27 | - | - | -0.02 |
Other Unusual Items | -7.98 | -7.98 | 0 | -0.12 | -2.16 | -2.16 |
Pretax Income | 38.47 | 5.12 | -90.23 | 160.72 | 45.64 | 154.89 |
Income Tax Expense | 13.34 | 11.41 | -28.14 | 20.01 | 15.78 | 17.62 |
Earnings From Continuing Operations | 25.14 | -6.29 | -62.09 | 140.7 | 29.86 | 137.28 |
Minority Interest in Earnings | -5.46 | -7.49 | -10.81 | -12.11 | -11.51 | -9.79 |
Net Income | 19.68 | -13.78 | -72.91 | 128.59 | 18.35 | 127.49 |
Net Income to Common | 19.68 | -13.78 | -72.91 | 128.59 | 18.35 | 127.49 |
Net Income Growth | - | - | - | 600.89% | -85.61% | -0.12% |
Shares Outstanding (Basic) | 290 | 290 | 290 | 290 | 290 | 290 |
Shares Outstanding (Diluted) | 290 | 290 | 290 | 290 | 290 | 290 |
EPS (Basic) | 0.07 | -0.05 | -0.25 | 0.44 | 0.06 | 0.44 |
EPS (Diluted) | 0.07 | -0.05 | -0.25 | 0.44 | 0.06 | 0.44 |
EPS Growth | - | - | - | 600.90% | -85.61% | -0.02% |
Free Cash Flow | -50.26 | 28.58 | -30.37 | 35.56 | 114.44 | 241.83 |
Free Cash Flow Per Share | -0.17 | 0.10 | -0.10 | 0.12 | 0.40 | 0.83 |
Dividend Per Share | 0.070 | 0.070 | - | 0.175 | 0.029 | 0.198 |
Dividend Growth | - | - | - | 503.45% | -85.35% | - |
Gross Margin | 23.27% | 25.67% | 27.99% | 37.49% | 35.71% | 35.01% |
Operating Margin | -0.15% | 0.27% | -1.29% | 7.92% | 7.58% | 9.67% |
Profit Margin | 1.22% | -0.94% | -5.11% | 9.04% | 1.29% | 9.04% |
Free Cash Flow Margin | -3.11% | 1.94% | -2.13% | 2.50% | 8.02% | 17.14% |
EBITDA | 45.88 | 77.15 | 79.36 | 195.28 | 186.01 | 203.96 |
EBITDA Margin | 2.84% | 5.24% | 5.57% | 13.72% | 13.04% | 14.46% |
D&A For EBITDA | 48.24 | 73.1 | 97.74 | 82.53 | 77.92 | 67.52 |
EBIT | -2.36 | 4.05 | -18.38 | 112.75 | 108.09 | 136.44 |
EBIT Margin | -0.15% | 0.27% | -1.29% | 7.92% | 7.58% | 9.67% |
Effective Tax Rate | 34.67% | 222.92% | - | 12.45% | 34.58% | 11.38% |
Revenue as Reported | 142.62 | - | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.