Zhongguancun Science-Tech Leasing Co., Ltd. (HKG:1601)
Hong Kong · Delayed Price · Currency is HKD 0.8500
-0.0100 (-1.16%)
Oct 22, 2025, 1:46 PM HKT
HKG:1601 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 | 2016 - 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 | 2016 - 2019 |
Interest and Dividend Income | 706 | 729.86 | 691.93 | 613.4 | 541.37 | 480.94 | Upgrade |
Total Interest Expense | 269.1 | 286.06 | 292.82 | 272.49 | 246.55 | 232.84 | Upgrade |
Net Interest Income | 436.9 | 443.8 | 399.11 | 340.9 | 294.82 | 248.11 | Upgrade |
Other Revenue | 24.19 | 12.36 | 10.43 | 9.92 | 8.93 | 5.89 | Upgrade |
Revenue Before Loan Losses | 606.55 | 595.53 | 551.2 | 480.57 | 419.33 | 360.61 | Upgrade |
Provision for Loan Losses | 82.04 | 79.02 | 78.25 | 49.58 | 53 | 44.47 | Upgrade |
| 524.51 | 516.51 | 472.95 | 430.99 | 366.33 | 316.14 | Upgrade | |
Revenue Growth (YoY) | 7.82% | 9.21% | 9.74% | 17.65% | 15.87% | 16.98% | Upgrade |
Salaries & Employee Benefits | 92.86 | 99.42 | 94.3 | 111.71 | 71.07 | 67.65 | Upgrade |
Cost of Services Provided | 34.54 | 36.89 | 50.66 | 31.17 | 27.7 | 26.67 | Upgrade |
Other Operating Expenses | 6.32 | 7.82 | -12.6 | -17.33 | 6.02 | -5.54 | Upgrade |
Total Operating Expenses | 164.47 | 164.7 | 148.46 | 145.13 | 123.92 | 102.95 | Upgrade |
Operating Income | 360.04 | 351.81 | 324.49 | 285.86 | 242.41 | 213.2 | Upgrade |
Earnings From Equity Investments | 11.1 | 10.39 | 21.91 | 15.14 | 19.39 | -1.69 | Upgrade |
Currency Exchange Gain (Loss) | -0.69 | -0.68 | -0.19 | 0.11 | -0.18 | 4 | Upgrade |
Pretax Income | 370.45 | 361.52 | 346.21 | 301.1 | 261.63 | 215.51 | Upgrade |
Income Tax Expense | 92.36 | 90.48 | 86.33 | 75 | 65.71 | 54.04 | Upgrade |
Net Income | 278.09 | 271.04 | 259.88 | 226.1 | 195.92 | 161.47 | Upgrade |
Net Income to Common | 278.09 | 271.04 | 259.88 | 226.1 | 195.92 | 161.47 | Upgrade |
Net Income Growth | 4.49% | 4.30% | 14.94% | 15.41% | 21.34% | 16.79% | Upgrade |
Shares Outstanding (Basic) | 1,336 | 1,333 | 1,333 | 1,333 | 1,333 | 1,315 | Upgrade |
Shares Outstanding (Diluted) | 1,336 | 1,333 | 1,333 | 1,333 | 1,333 | 1,315 | Upgrade |
Shares Change (YoY) | 0.24% | - | - | - | 1.39% | 31.51% | Upgrade |
EPS (Basic) | 0.21 | 0.20 | 0.19 | 0.17 | 0.15 | 0.12 | Upgrade |
EPS (Diluted) | 0.21 | 0.20 | 0.19 | 0.17 | 0.15 | 0.12 | Upgrade |
EPS Growth | 4.24% | 4.29% | 14.94% | 15.41% | 19.68% | -11.20% | Upgrade |
Free Cash Flow | -252.39 | 77.7 | -667.35 | -680.03 | -682 | 27.08 | Upgrade |
Free Cash Flow Per Share | -0.19 | 0.06 | -0.50 | -0.51 | -0.51 | 0.02 | Upgrade |
Dividend Per Share | 0.071 | 0.071 | 0.068 | 0.060 | 0.045 | 0.043 | Upgrade |
Dividend Growth | 4.41% | 4.41% | 13.33% | 33.33% | 3.45% | 16.00% | Upgrade |
Operating Margin | 68.64% | 68.11% | 68.61% | 66.33% | 66.17% | 67.44% | Upgrade |
Profit Margin | 53.02% | 52.48% | 54.95% | 52.46% | 53.48% | 51.07% | Upgrade |
Free Cash Flow Margin | -48.12% | 15.04% | -141.10% | -157.78% | -186.17% | 8.57% | Upgrade |
Effective Tax Rate | 24.93% | 25.03% | 24.94% | 24.91% | 25.12% | 25.08% | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.