Capinfo Company Limited (HKG:1075)
Hong Kong · Delayed Price · Currency is HKD 1.870
+0.120 (6.86%)
Sep 3, 2026, 6:08 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 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 |
Operating Revenue | 1,697 | 1,666 | 1,460 | 1,410 | 1,403 | 1,409 |
Other Revenue | 0.78 | 4.01 | 12.82 | 15.69 | 20.01 | 18.15 |
| 1,698 | 1,670 | 1,472 | 1,426 | 1,423 | 1,427 | |
Revenue Growth | 5.11% | 13.41% | 3.28% | 0.18% | -0.27% | 1.15% |
Cost of Revenue | 1,283 | 1,269 | 1,094 | 1,027 | 889.55 | 917.29 |
Gross Profit | 414.28 | 401.25 | 377.97 | 399.04 | 533.4 | 509.48 |
Selling, General & Admin | 306.31 | 292.98 | 270.82 | 276.35 | 254.55 | 266.45 |
Research & Development | 79.82 | 82.85 | 85.18 | 134.58 | 137.29 | 122.88 |
Other Operating Expenses | 8.6 | 8.34 | 2.07 | 2.34 | -2.63 | -2.31 |
Operating Expenses | 413.31 | 408.81 | 373.92 | 417.42 | 420.66 | 401.4 |
Operating Income | 0.97 | -7.56 | 4.05 | -18.38 | 112.75 | 108.09 |
Interest Expense | -1.77 | -2.07 | -2.58 | -0.95 | -2.37 | -2.87 |
Interest & Investment Income | 135.93 | 179.97 | 19.5 | 10.4 | 41.81 | 48.39 |
Currency Exchange Gain (Loss) | -1.65 | -1.65 | 1.08 | 0.76 | 5.27 | -1.16 |
Other Non Operating Income (Expenses) | -3.12 | -1.27 | -13.71 | -0 | -0.44 | -0.43 |
EBT Excluding Unusual Items | 130.36 | 167.42 | 8.34 | -8.17 | 157.02 | 152.02 |
Impairment of Goodwill | - | - | - | - | - | -107.8 |
Gain (Loss) on Sale of Investments | -3.99 | 2.88 | 0.69 | -4.97 | 3.8 | - |
Gain (Loss) on Sale of Assets | -1.27 | -1.26 | -0.12 | -5.83 | 0.01 | 3.57 |
Asset Writedown | -3.89 | -3.54 | -3.74 | -71.27 | - | - |
Other Unusual Items | -1 | -1 | -0.05 | 0 | -0.12 | -2.16 |
Pretax Income | 120.21 | 164.49 | 5.12 | -90.23 | 160.72 | 45.64 |
Income Tax Expense | 22.23 | 17.7 | 11.41 | -28.14 | 20.01 | 15.78 |
Earnings From Continuing Operations | 97.99 | 146.79 | -6.29 | -62.09 | 140.7 | 29.86 |
Minority Interest in Earnings | -21.45 | -22.94 | -7.49 | -10.81 | -12.11 | -11.51 |
Net Income | 76.54 | 123.85 | -13.78 | -72.91 | 128.59 | 18.35 |
Net Income to Common | 76.54 | 123.85 | -13.78 | -72.91 | 128.59 | 18.35 |
Net Income Growth | 288.89% | - | - | - | 600.89% | -85.61% |
Shares Outstanding (Basic) | 288 | 288 | 276 | 290 | 290 | 290 |
Shares Outstanding (Diluted) | 288 | 288 | 276 | 290 | 290 | 290 |
Shares Change | 4.49% | 4.49% | -4.89% | - | - | - |
EPS (Basic) | 0.27 | 0.43 | -0.05 | -0.25 | 0.44 | 0.06 |
EPS (Diluted) | 0.27 | 0.43 | -0.05 | -0.25 | 0.44 | 0.06 |
EPS Growth | 272.51% | - | - | - | 600.90% | -85.61% |
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 | - | 277 | 28.58 | -30.37 | 35.56 | 114.44 |
Free Cash Flow Per Share | - | 0.96 | 0.10 | -0.10 | 0.12 | 0.40 |
Dividend Per Share | 0.070 | 0.070 | 0.070 | - | 0.175 | 0.029 |
Dividend Growth | 0% | 0% | - | - | 503.45% | -85.35% |
Gross Margin | 24.40% | 24.03% | 25.67% | 27.99% | 37.49% | 35.71% |
Operating Margin | 0.06% | -0.45% | 0.27% | -1.29% | 7.92% | 7.58% |
Profit Margin | 4.51% | 7.42% | -0.94% | -5.11% | 9.04% | 1.29% |
Free Cash Flow Margin | - | 16.59% | 1.94% | -2.13% | 2.50% | 8.02% |
EBITDA | 78.07 | 68.63 | 138 | 79.36 | 195.28 | 186.01 |
EBITDA Margin | 4.60% | 4.11% | 9.37% | 5.57% | 13.72% | 13.04% |
D&A For EBITDA | 77.1 | 76.19 | 133.95 | 97.74 | 82.53 | 77.92 |
EBIT | 0.97 | -7.56 | 4.05 | -18.38 | 112.75 | 108.09 |
EBIT Margin | 0.06% | -0.45% | 0.27% | -1.29% | 7.92% | 7.58% |
Effective Tax Rate | 18.49% | 10.76% | 222.92% | - | 12.45% | 34.58% |
Revenue as Reported | 1,698 | 1,670 | 1,472 | - | - | - |