Central China Securities Co., Ltd. (HKG:1375)
Hong Kong · Delayed Price · Currency is HKD 1.400
-0.025 (-1.75%)
Nov 9, 2026, 4:08 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,592 | 1,538 | 1,336 | 1,687 | 1,889 | 1,605 |
Total Interest Expense | 398.89 | 448.08 | 583.4 | 687.39 | 723.33 | 878.67 |
Net Interest Income | 1,193 | 1,090 | 752.61 | 999.25 | 1,165 | 726.74 |
Gain on Sale of Investments (Rev) | -31.79 | -123.47 | -198.81 | -96.66 | -441.22 | 489.49 |
Other Revenue | 994.72 | 983.4 | 823.77 | 1,047 | 1,130 | 3,194 |
Revenue Before Loan Losses | 2,156 | 1,950 | 1,378 | 1,949 | 1,853 | 4,410 |
Provision for Loan Losses | -39.59 | 3.73 | 8 | 2.75 | -4.27 | 5.16 |
| 2,195 | 1,946 | 1,370 | 1,947 | 1,858 | 4,405 | |
Revenue Growth | 43.68% | 42.11% | -29.64% | 4.78% | -57.83% | 45.54% |
Cost of Services Provided | 1,179 | 1,203 | 1,143 | 1,383 | 1,508 | 1,806 |
Other Operating Expenses | 16.45 | 15.58 | 13.95 | 309.07 | 100.92 | 1,530 |
Total Operating Expenses | 1,245 | 1,267 | 1,165 | 1,701 | 1,619 | 3,372 |
Operating Income | 950.58 | 678.94 | 204.38 | 245.62 | 238.38 | 1,033 |
Currency Exchange Gains | 1.6 | 0.05 | -1.46 | 0.39 | 1.72 | 1.58 |
EBT Excluding Unusual Items | 951.59 | 678.99 | 202.92 | 246 | 240.1 | 1,035 |
Impairment of Goodwill | - | - | - | -11.42 | -1.97 | - |
Asset Writedown | -7.76 | -0.15 | 1.62 | - | - | - |
Gain (Loss) on Sale of Investments | -46.62 | -46.62 | -8.41 | -43.54 | -148.41 | -333.48 |
Other Unusual Items | -37.5 | -37.5 | 36.86 | 22.82 | 24.79 | 18.39 |
Pretax Income | 861.18 | 596.65 | 235.29 | 212.25 | 113.2 | 718.22 |
Income Tax Expense | 234.14 | 146.22 | 13.4 | 10.02 | 5.56 | 167.2 |
Earnings From Continuing Ops. | 627.04 | 450.42 | 221.89 | 202.22 | 107.64 | 551.02 |
Net Income to Company | 627.04 | 450.42 | 221.89 | 202.22 | 107.64 | 551.02 |
Minority Interest in Earnings | -1.45 | 5.39 | 23.95 | 9.38 | -1.07 | -37.81 |
Net Income | 625.59 | 455.82 | 245.85 | 211.6 | 106.58 | 513.21 |
Net Income to Common | 625.59 | 455.82 | 245.85 | 211.6 | 106.58 | 513.21 |
Net Income Growth | 32.50% | 85.41% | 16.18% | 98.54% | -79.23% | 392.04% |
Shares Outstanding (Basic) | 4,645 | 4,643 | 4,643 | 4,643 | 4,643 | 4,643 |
Shares Outstanding (Diluted) | 4,645 | 4,643 | 4,643 | 4,643 | 4,643 | 4,643 |
Shares Change | 0.16% | - | - | - | - | 10.77% |
EPS (Basic) | 0.13 | 0.10 | 0.05 | 0.05 | 0.02 | 0.11 |
EPS (Diluted) | 0.13 | 0.10 | 0.05 | 0.05 | 0.02 | 0.11 |
EPS Growth | 32.30% | 85.41% | 16.18% | 127.88% | -81.82% | 450.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,047 | 7,205 | 4,047 | -616.69 | 1,776 | -1,177 |
Free Cash Flow Per Share | -0.44 | 1.55 | 0.87 | -0.13 | 0.38 | -0.25 |
Dividend Per Share | 0.034 | 0.030 | 0.023 | 0.014 | 0.007 | 0.038 |
Dividend Growth | 36.00% | 30.44% | 64.29% | 100.00% | -81.58% | 123.53% |
Operating Margin | 43.30% | 34.88% | 14.92% | 12.62% | 12.83% | 23.46% |
Profit Margin | 28.50% | 23.42% | 17.95% | 10.87% | 5.74% | 11.65% |
Free Cash Flow Margin | -93.26% | 370.18% | 295.47% | -31.68% | 95.57% | -26.72% |
Effective Tax Rate | 27.19% | 24.51% | 5.70% | 4.72% | 4.91% | 23.28% |
Revenue as Reported | 2,168 | 1,963 | 1,392 | 1,968 | 1,881 | 4,421 |