CMBC Capital Holdings Limited (HKG:1141)
Hong Kong · Delayed Price · Currency is HKD 0.5950
+0.0050 (0.85%)
Sep 23, 2026, 4:08 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 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 |
Interest and Dividend Income | 189.01 | 159.81 | 128.87 | 312.6 | 592.55 | 637.64 |
Total Interest Expense | 127.29 | 108.61 | 107.28 | 260.19 | 266.11 | 174.43 |
Net Interest Income | 61.71 | 51.19 | 21.6 | 52.4 | 326.44 | 463.21 |
Brokerage Commission | 26.26 | 17.62 | 8.4 | 13.74 | 0.54 | 0.78 |
Asset Management Fee | 170.3 | 166.24 | 135.94 | 124.43 | 166.09 | 128.59 |
Underwriting & Investment Banking Fee | 106.23 | 136.07 | 73.33 | 43.14 | 42.8 | 128.36 |
Gain on Sale of Investments (Rev) | 4.48 | -12.28 | 16.81 | -338.15 | -282.08 | -80.41 |
Other Revenue | 2.51 | - | - | 33.74 | 15.74 | 12.95 |
Revenue Before Loan Losses | 371.48 | 358.85 | 256.08 | -70.71 | 269.53 | 653.49 |
Provision for Loan Losses | 0.75 | 4.33 | 3.09 | 89.95 | 88.37 | 63.24 |
| 370.73 | 354.51 | 252.99 | -160.67 | 181.16 | 590.25 | |
Revenue Growth | 20.62% | 40.13% | - | - | -69.31% | -22.86% |
Salaries & Employee Benefits | 103.42 | 99.94 | 86.73 | 62.82 | 95.05 | 93.72 |
Other Operating Expenses | 81.27 | 72.82 | 66.49 | 57.78 | 50.88 | 55.43 |
Total Operating Expenses | 144.52 | 145.11 | 176.04 | 182.18 | 230.46 | 175.55 |
Operating Income | 226.21 | 209.4 | 76.95 | -342.85 | -49.3 | 414.7 |
Currency Exchange Gains | 2.94 | 10.88 | -11.88 | -17.18 | -25.4 | -0.21 |
Other Non-Operating Income (Expenses) | 10.9 | 9.97 | 15.14 | -3.37 | -23.8 | - |
EBT Excluding Unusual Items | 240.05 | 230.25 | 80.2 | -363.39 | -98.5 | 414.49 |
Gain (Loss) on Sale of Investments | -29.44 | -48.18 | -12.1 | -197.59 | -332.32 | -120.73 |
Other Unusual Items | 1.68 | 1.68 | - | - | - | - |
Pretax Income | 212.16 | 183.75 | 68.1 | -560.99 | -430.81 | 293.77 |
Income Tax Expense | 39.22 | 32.52 | 17.31 | 11.32 | 5.78 | 2.61 |
Earnings From Continuing Ops. | 172.94 | 151.23 | 50.79 | -572.31 | -436.6 | 291.16 |
Net Income to Company | 172.94 | 151.23 | 50.79 | -572.31 | -436.6 | 291.16 |
Net Income | 172.94 | 151.23 | 50.79 | -572.31 | -436.6 | 291.16 |
Net Income to Common | 172.94 | 151.23 | 50.79 | -572.31 | -436.6 | 291.16 |
Net Income Growth | 94.20% | 197.73% | - | - | - | -25.96% |
Shares Outstanding (Basic) | 1,097 | 1,098 | 1,108 | 1,121 | 1,150 | 1,186 |
Shares Outstanding (Diluted) | 1,097 | 1,098 | 1,108 | 1,121 | 1,150 | 1,186 |
Shares Change | -0.30% | -0.82% | -1.22% | -2.51% | -3.03% | -0.46% |
EPS (Basic) | 0.16 | 0.14 | 0.05 | -0.51 | -0.38 | 0.25 |
EPS (Diluted) | 0.16 | 0.14 | 0.05 | -0.51 | -0.38 | 0.25 |
EPS Growth | 94.79% | 200.21% | - | - | - | -25.61% |
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 | - | -351.28 | 396.86 | 2,360 | 571.9 | 219.78 |
Free Cash Flow Per Share | - | -0.32 | 0.36 | 2.10 | 0.50 | 0.18 |
Dividend Per Share | - | - | - | - | - | 0.075 |
Dividend Growth | - | - | - | - | - | -43.33% |
Operating Margin | 61.02% | 59.07% | 30.41% | - | -27.21% | 70.26% |
Profit Margin | 46.65% | 42.66% | 20.08% | - | -240.99% | 49.33% |
Free Cash Flow Margin | - | -99.09% | 156.87% | - | 315.68% | 37.23% |
Effective Tax Rate | 18.49% | 17.70% | 25.42% | - | - | 0.89% |
Revenue as Reported | 496.26 | 467.46 | 363.35 | - | - | - |