Zhongguancun Science-Tech Leasing Co., Ltd. (HKG:1601)
Hong Kong · Delayed Price · Currency is HKD 0.7050
-0.0100 (-1.40%)
Sep 9, 2026, 1:25 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 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 | 624.79 | 666.76 | 729.86 | 691.93 | 613.4 | 541.37 |
Total Interest Expense | 213.92 | 239.54 | 286.06 | 292.82 | 272.49 | 246.55 |
Net Interest Income | 410.87 | 427.22 | 443.8 | 399.11 | 340.9 | 294.82 |
Other Revenue | 125.8 | 62.04 | 12.36 | 10.43 | 9.92 | 8.93 |
Revenue Before Loan Losses | 636 | 617.92 | 595.53 | 551.2 | 480.57 | 419.33 |
Provision for Loan Losses | 71.34 | 70.14 | 79.02 | 78.25 | 49.58 | 53 |
| 564.66 | 547.78 | 516.51 | 472.95 | 430.99 | 366.33 | |
Revenue Growth | 7.66% | 6.05% | 9.21% | 9.74% | 17.65% | 15.87% |
Salaries & Employee Benefits | 95.5 | 89.4 | 99.42 | 94.3 | 111.71 | 71.07 |
Cost of Services Provided | 52.77 | 52.22 | 46.39 | 50.66 | 31.17 | 27.7 |
Other Operating Expenses | -1.33 | -1.84 | -1.68 | -12.6 | -17.33 | 6.02 |
Total Operating Expenses | 230.58 | 196.81 | 164.7 | 148.46 | 145.13 | 123.92 |
Operating Income | 334.08 | 350.98 | 351.81 | 324.49 | 285.86 | 242.41 |
Earnings From Equity Investments | 12.99 | 11.72 | 10.39 | 21.91 | 15.14 | 19.39 |
Currency Exchange Gain (Loss) | -0.05 | -0.06 | -0.68 | -0.19 | 0.11 | -0.18 |
Pretax Income | 348.38 | 362.65 | 361.52 | 346.21 | 301.1 | 261.63 |
Income Tax Expense | 90.41 | 90.65 | 90.48 | 86.33 | 75 | 65.71 |
Net Income | 257.97 | 271.99 | 271.04 | 259.88 | 226.1 | 195.92 |
Net Income to Common | 257.97 | 271.99 | 271.04 | 259.88 | 226.1 | 195.92 |
Net Income Growth | -7.24% | 0.35% | 4.30% | 14.94% | 15.41% | 21.34% |
Shares Outstanding (Basic) | 1,637 | 1,478 | 1,333 | 1,333 | 1,333 | 1,333 |
Shares Outstanding (Diluted) | 1,637 | 1,478 | 1,333 | 1,333 | 1,333 | 1,333 |
Shares Change | 1.34% | 10.88% | - | - | - | 1.39% |
EPS (Basic) | 0.16 | 0.18 | 0.20 | 0.19 | 0.17 | 0.15 |
EPS (Diluted) | 0.16 | 0.18 | 0.20 | 0.19 | 0.17 | 0.15 |
EPS Growth | -8.47% | -9.50% | 4.29% | 14.94% | 15.41% | 19.68% |
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 | 666.08 | 421.93 | 77.7 | -667.35 | -680.03 | -682 |
Free Cash Flow Per Share | 0.41 | 0.28 | 0.06 | -0.50 | -0.51 | -0.51 |
Dividend Per Share | - | 0.059 | 0.059 | 0.068 | 0.060 | 0.045 |
Dividend Growth | - | 0% | -13.23% | 13.33% | 33.33% | 3.45% |
Operating Margin | 59.16% | 64.07% | 68.11% | 68.61% | 66.33% | 66.17% |
Profit Margin | 45.68% | 49.65% | 52.48% | 54.95% | 52.46% | 53.48% |
Free Cash Flow Margin | 117.96% | 77.03% | 15.04% | -141.10% | -157.78% | -186.17% |
Effective Tax Rate | 25.95% | 25.00% | 25.03% | 24.94% | 24.91% | 25.12% |