CMBC Capital Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	147.52	128.87	312.6	592.55	637.64
Total Interest Expense	108.61	107.28	260.19	266.11	174.43
Net Interest Income	38.91	21.6	52.4	326.44	463.21
Brokerage Commission	319.93	8.4	13.74	0.54	0.78
Asset Management Fee	-	135.94	124.43	166.09	128.59
Underwriting & Investment Banking Fee	-	73.33	43.14	42.8	128.36
Gain on Sale of Investments (Rev)	-	16.81	-338.15	-282.08	-80.41
Other Revenue	11.57	16.72	33.74	15.74	12.95
Revenue Before Loan Losses	370.42	272.79	-70.71	269.53	653.49
Provision for Loan Losses	-	3.09	89.95	88.37	63.24
Revenue	370.42	269.7	-160.67	181.16	590.25
Revenue Growth (YoY)	37.34%	-	-	-69.31%	-22.86%
Salaries & Employee Benefits	99.94	86.73	62.82	95.05	93.72
Other Operating Expenses	72.82	66.49	57.78	50.88	55.43
Total Operating Expenses	194.27	176.04	182.18	230.46	175.55
Operating Income	176.15	93.66	-342.85	-49.3	414.7
Currency Exchange Gains	-	-11.88	-17.18	-25.4	-0.21
Other Non-Operating Income (Expenses)	12.56	-1.58	-3.37	-23.8	-
EBT Excluding Unusual Items	188.71	80.2	-363.39	-98.5	414.49
Asset Writedown	-4.96	-	-	-	-
Gain (Loss) on Sale of Investments	-	-12.1	-197.59	-332.32	-120.73
Pretax Income	183.75	68.1	-560.99	-430.81	293.77
Income Tax Expense	32.52	17.31	11.32	5.78	2.61
Earnings From Continuing Ops.	151.23	50.79	-572.31	-436.6	291.16
Net Income to Company	151.23	50.79	-572.31	-436.6	291.16
Net Income	151.23	50.79	-572.31	-436.6	291.16
Net Income to Common	151.23	50.79	-572.31	-436.6	291.16
Net Income Growth	197.73%	-	-	-	-25.96%
Shares Outstanding (Basic)	1,098	1,108	1,121	1,150	1,186
Shares Outstanding (Diluted)	1,098	1,108	1,121	1,150	1,186
Shares Change (YoY)	-0.85%	-1.22%	-2.51%	-3.03%	-0.46%
EPS (Basic)	0.14	0.05	-0.51	-0.38	0.25
EPS (Diluted)	0.14	0.05	-0.51	-0.38	0.25
EPS Growth	200.27%	-	-	-	-25.61%
Free Cash Flow	-	396.86	2,360	571.9	219.78
Free Cash Flow Per Share	-	0.36	2.10	0.50	0.18
Dividend Per Share	-	-	-	-	0.075
Dividend Growth	-	-	-	-	-43.33%
Operating Margin	47.55%	34.73%	-	-27.21%	70.26%
Profit Margin	40.83%	18.83%	-	-240.99%	49.33%
Free Cash Flow Margin	-	147.15%	-	315.68%	37.23%
Effective Tax Rate	17.70%	25.42%	-	-	0.89%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.