Central China Securities Co., Ltd. (HKG:1375)
Hong Kong · Delayed Price · Currency is HKD 2.210
0.00 (0.00%)
At close: Feb 11, 2026
Central China Securities 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 | Sep '25 Sep 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 |
Interest and Dividend Income | 912.17 | 1,340 | 1,687 | 1,889 | 1,605 | 1,567 |
Total Interest Expense | 462.07 | 583.4 | 687.39 | 723.33 | 878.67 | 858.77 |
Net Interest Income | 450.1 | 757.05 | 999.25 | 1,165 | 726.74 | 707.75 |
Gain on Sale of Investments (Rev) | 277.29 | -198.81 | -96.66 | -441.22 | 489.49 | -48.52 |
Other Revenue | 1,097 | 1,117 | 1,047 | 1,130 | 3,194 | 2,437 |
Revenue Before Loan Losses | 1,825 | 1,675 | 1,949 | 1,853 | 4,410 | 3,096 |
Provision for Loan Losses | -0.38 | 8.06 | 2.75 | -4.27 | 5.16 | 69.27 |
| 1,825 | 1,667 | 1,947 | 1,858 | 4,405 | 3,027 | |
Revenue Growth (YoY) | 4.37% | -14.37% | 4.78% | -57.83% | 45.54% | 31.38% |
Cost of Services Provided | 1,276 | 1,148 | 1,383 | 1,508 | 1,806 | 1,359 |
Other Operating Expenses | 14.68 | 305.86 | 309.07 | 100.92 | 1,530 | 1,244 |
Total Operating Expenses | 1,297 | 1,461 | 1,701 | 1,619 | 3,372 | 2,619 |
Operating Income | 527.82 | 206 | 245.62 | 238.38 | 1,033 | 407.26 |
Currency Exchange Gains | -0.2 | -1.46 | 0.39 | 1.72 | 1.58 | -3.35 |
EBT Excluding Unusual Items | 510.99 | 204.54 | 246 | 240.1 | 1,035 | 403.91 |
Impairment of Goodwill | - | - | -11.42 | -1.97 | - | -1.67 |
Asset Writedown | 0.86 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -8.41 | -8.41 | -43.54 | -148.41 | -333.48 | -264.15 |
Other Unusual Items | 36.86 | 36.86 | 22.82 | 24.79 | 18.39 | 7.37 |
Pretax Income | 540.91 | 235.29 | 212.25 | 113.2 | 718.22 | 144.03 |
Income Tax Expense | 69.74 | 13.4 | 10.02 | 5.56 | 167.2 | 41.91 |
Earnings From Continuing Ops. | 471.17 | 221.89 | 202.22 | 107.64 | 551.02 | 102.12 |
Net Income to Company | 471.17 | 221.89 | 202.22 | 107.64 | 551.02 | 102.12 |
Minority Interest in Earnings | 0.96 | 23.95 | 9.38 | -1.07 | -37.81 | 2.18 |
Net Income | 472.13 | 245.85 | 211.6 | 106.58 | 513.21 | 104.3 |
Net Income to Common | 472.13 | 245.85 | 211.6 | 106.58 | 513.21 | 104.3 |
Net Income Growth | 182.80% | 16.18% | 98.54% | -79.23% | 392.04% | 79.14% |
Shares Outstanding (Basic) | 4,638 | 4,643 | 4,643 | 4,643 | 4,643 | 4,191 |
Shares Outstanding (Diluted) | 4,638 | 4,643 | 4,643 | 4,643 | 4,643 | 4,191 |
Shares Change (YoY) | -0.27% | - | - | - | 10.77% | 8.33% |
EPS (Basic) | 0.10 | 0.05 | 0.05 | 0.02 | 0.11 | 0.02 |
EPS (Diluted) | 0.10 | 0.05 | 0.05 | 0.02 | 0.11 | 0.02 |
EPS Growth | 183.57% | 16.18% | 127.88% | -81.82% | 450.00% | 32.91% |
Free Cash Flow | 4,311 | 4,047 | -616.69 | 1,776 | -1,177 | 1,253 |
Free Cash Flow Per Share | 0.93 | 0.87 | -0.13 | 0.38 | -0.25 | 0.30 |
Dividend Per Share | 0.025 | 0.023 | 0.014 | 0.007 | 0.038 | 0.017 |
Dividend Growth | 25.00% | 64.29% | 100.00% | -81.58% | 123.53% | -15.00% |
Operating Margin | 28.92% | 12.36% | 12.62% | 12.83% | 23.46% | 13.46% |
Profit Margin | 25.87% | 14.75% | 10.87% | 5.74% | 11.65% | 3.45% |
Free Cash Flow Margin | 236.19% | 242.75% | -31.68% | 95.57% | -26.72% | 41.41% |
Effective Tax Rate | 12.89% | 5.70% | 4.72% | 4.91% | 23.28% | 29.10% |
Revenue as Reported | 1,837 | 1,690 | 1,968 | 1,881 | 4,421 | 3,103 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.