CMBC Capital Holdings Limited (HKG:1141)
Hong Kong · Delayed Price · Currency is HKD 1.080
+0.060 (5.88%)
Sep 25, 2025, 3:59 PM HKT
CMBC Capital Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Interest and Dividend Income | 125.14 | 128.87 | 312.6 | 592.55 | 637.64 | 795.6 | Upgrade |
Total Interest Expense | 97.47 | 107.28 | 260.19 | 266.11 | 174.43 | 318.48 | Upgrade |
Net Interest Income | 27.67 | 21.6 | 52.4 | 326.44 | 463.21 | 477.12 | Upgrade |
Brokerage Commission | 7.67 | 8.4 | 13.74 | 0.54 | 0.78 | 0.7 | Upgrade |
Asset Management Fee | 177.75 | 135.94 | 124.43 | 166.09 | 128.59 | 137.43 | Upgrade |
Underwriting & Investment Banking Fee | 124.75 | 73.33 | 43.14 | 42.8 | 128.36 | 85.46 | Upgrade |
Gain on Sale of Investments (Rev) | -38 | 16.81 | -338.15 | -282.08 | -80.41 | 47.8 | Upgrade |
Other Revenue | 14.05 | 16.72 | 33.74 | 15.74 | 12.95 | 16.52 | Upgrade |
Revenue Before Loan Losses | 313.89 | 272.79 | -70.71 | 269.53 | 653.49 | 765.02 | Upgrade |
Provision for Loan Losses | 6.53 | 3.09 | 89.95 | 88.37 | 63.24 | -0.13 | Upgrade |
| 307.36 | 269.7 | -160.67 | 181.16 | 590.25 | 765.15 | Upgrade | |
Revenue Growth (YoY) | 9354.38% | - | - | -69.31% | -22.86% | 2.40% | Upgrade |
Salaries & Employee Benefits | 91.9 | 86.73 | 62.82 | 95.05 | 93.72 | 89.13 | Upgrade |
Other Operating Expenses | 68.97 | 66.49 | 57.78 | 50.88 | 55.43 | 52 | Upgrade |
Total Operating Expenses | 181.65 | 176.04 | 182.18 | 230.46 | 175.55 | 170.29 | Upgrade |
Operating Income | 125.71 | 93.66 | -342.85 | -49.3 | 414.7 | 594.85 | Upgrade |
Currency Exchange Gains | 12.19 | -11.88 | -17.18 | -25.4 | -0.21 | 2.62 | Upgrade |
Other Non-Operating Income (Expenses) | -1.36 | -1.58 | -3.37 | -23.8 | - | - | Upgrade |
EBT Excluding Unusual Items | 136.55 | 80.2 | -363.39 | -98.5 | 414.49 | 597.47 | Upgrade |
Gain (Loss) on Sale of Investments | -36.9 | -12.1 | -197.59 | -332.32 | -120.73 | -112.29 | Upgrade |
Pretax Income | 99.65 | 68.1 | -560.99 | -430.81 | 293.77 | 485.18 | Upgrade |
Income Tax Expense | 10.6 | 17.31 | 11.32 | 5.78 | 2.61 | 91.96 | Upgrade |
Earnings From Continuing Ops. | 89.05 | 50.79 | -572.31 | -436.6 | 291.16 | 393.22 | Upgrade |
Net Income to Company | 89.05 | 50.79 | -572.31 | -436.6 | 291.16 | 393.22 | Upgrade |
Net Income | 89.05 | 50.79 | -572.31 | -436.6 | 291.16 | 393.22 | Upgrade |
Net Income to Common | 89.05 | 50.79 | -572.31 | -436.6 | 291.16 | 393.22 | Upgrade |
Net Income Growth | - | - | - | - | -25.96% | 10.19% | Upgrade |
Shares Outstanding (Basic) | 1,101 | 1,108 | 1,121 | 1,150 | 1,186 | 1,192 | Upgrade |
Shares Outstanding (Diluted) | 1,101 | 1,108 | 1,121 | 1,150 | 1,186 | 1,192 | Upgrade |
Shares Change (YoY) | -1.43% | -1.22% | -2.51% | -3.03% | -0.46% | -0.09% | Upgrade |
EPS (Basic) | 0.08 | 0.05 | -0.51 | -0.38 | 0.25 | 0.33 | Upgrade |
EPS (Diluted) | 0.08 | 0.05 | -0.51 | -0.38 | 0.25 | 0.33 | Upgrade |
EPS Growth | - | - | - | - | -25.61% | 10.29% | Upgrade |
Free Cash Flow | - | 396.86 | 2,360 | 571.9 | 219.78 | 1,518 | Upgrade |
Free Cash Flow Per Share | - | 0.36 | 2.10 | 0.50 | 0.18 | 1.27 | Upgrade |
Dividend Per Share | - | - | - | - | 0.075 | 0.132 | Upgrade |
Dividend Growth | - | - | - | - | -43.33% | - | Upgrade |
Operating Margin | 40.90% | 34.73% | - | -27.21% | 70.26% | 77.74% | Upgrade |
Profit Margin | 28.97% | 18.83% | - | -240.99% | 49.33% | 51.39% | Upgrade |
Free Cash Flow Margin | - | 147.15% | - | 315.68% | 37.23% | 198.41% | Upgrade |
Effective Tax Rate | 10.64% | 25.42% | - | - | 0.89% | 18.95% | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.