China Development Bank Financial Leasing Co., Ltd. (HKG:1606)
Hong Kong · Delayed Price · Currency is HKD 1.530
-0.005 (-0.33%)
Sep 10, 2026, 4:08 PM HKT
HKG:1606 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 | 8,656 | 9,297 | 10,846 | 10,644 | 10,289 | 9,813 |
Total Interest Expense | 9,021 | 9,260 | 12,978 | 10,362 | 8,207 | 8,088 |
Net Interest Income | -364.92 | 37.15 | -2,132 | 281.81 | 2,082 | 1,726 |
Gain (Loss) on Sale of Investments | 132.63 | 76.24 | 205.03 | 155.51 | 32.49 | 87.28 |
Other Revenue | 18,739 | 18,471 | 18,460 | 15,830 | 13,900 | 12,592 |
Revenue Before Loan Losses | 18,507 | 18,585 | 16,532 | 16,267 | 16,015 | 14,405 |
Provision for Loan Losses | 1,578 | 1,972 | 44.37 | 738.81 | 909.41 | 2,228 |
| 16,929 | 16,612 | 16,488 | 15,529 | 15,105 | 12,177 | |
Revenue Growth | 4.72% | 0.76% | 6.18% | 2.80% | 24.04% | 12.21% |
Salaries & Employee Benefits | 528.47 | 533.66 | 514.69 | 502.42 | 546.79 | 494.79 |
Cost of Services Provided | 63.72 | 69.59 | 81.26 | 102.44 | 70.46 | 108.88 |
Other Operating Expenses | 1,362 | 1,908 | 1,865 | 1,806 | 1,554 | 1,054 |
Total Operating Expenses | 9,713 | 10,246 | 9,553 | 8,500 | 7,541 | 5,992 |
Operating Income | 7,215 | 6,366 | 6,935 | 7,029 | 7,565 | 6,185 |
Currency Exchange Gain (Loss) | -1,005 | -541.17 | -1,471 | -358.31 | 127.52 | 72.49 |
EBT Excluding Unusual Items | 6,305 | 5,920 | 5,863 | 6,636 | 7,375 | 6,019 |
Pretax Income | 7,083 | 6,453 | 6,003 | 5,419 | 4,958 | 5,536 |
Income Tax Expense | 1,546 | 1,423 | 1,500 | 1,269 | 1,607 | 1,613 |
Net Income | 5,537 | 5,030 | 4,503 | 4,150 | 3,351 | 3,922 |
Net Income to Common | 5,537 | 5,030 | 4,503 | 4,150 | 3,351 | 3,922 |
Net Income Growth | 10.24% | 11.71% | 8.50% | 23.84% | -14.56% | 20.01% |
Shares Outstanding (Basic) | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 |
Shares Outstanding (Diluted) | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.44 | 0.40 | 0.36 | 0.33 | 0.27 | 0.31 |
EPS (Diluted) | 0.44 | 0.40 | 0.36 | 0.33 | 0.27 | 0.31 |
EPS Growth | 10.24% | 11.71% | 8.50% | 23.84% | -14.49% | 19.91% |
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 | -3,371 | 4,733 | -22,540 | 46,669 | 3,057 | -842.62 |
Free Cash Flow Per Share | -0.27 | 0.37 | -1.78 | 3.69 | 0.24 | -0.07 |
Dividend Per Share | 0.099 | 0.099 | 0.089 | 0.098 | 0.080 | 0.093 |
Dividend Growth | 11.70% | 11.70% | -9.58% | 23.84% | -14.56% | 20.00% |
Operating Margin | 42.62% | 38.32% | 42.06% | 45.27% | 50.08% | 50.79% |
Profit Margin | 32.71% | 30.28% | 27.31% | 26.73% | 22.18% | 32.21% |
Free Cash Flow Margin | -19.91% | 28.49% | -136.71% | 300.53% | 20.24% | -6.92% |
Effective Tax Rate | 21.83% | 22.05% | 24.98% | 23.41% | 32.41% | 29.14% |
Revenue as Reported | 27,826 | 28,280 | 28,563 | 26,655 | 25,053 | 23,316 |