Haitong Unitrust International Financial Leasing Co., Ltd. (HKG:1905)
Hong Kong · Delayed Price · Currency is HKD 1.040
+0.030 (2.97%)
Aug 20, 2026, 9:34 AM HKT
HKG:1905 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 | 5,668 | 6,167 | 6,346 | 7,195 | 6,782 | 6,479 |
Total Interest Expense | 2,137 | 2,446 | 3,057 | 3,636 | 3,542 | 3,528 |
Net Interest Income | 3,530 | 3,721 | 3,290 | 3,559 | 3,240 | 2,951 |
Commissions and Fees | 142.58 | 258.07 | 266.86 | 544.69 | 1,142 | 1,282 |
Gain (Loss) on Sale of Investments | - | - | - | -35.73 | - | - |
Other Revenue | 677.72 | 832.59 | 2,044 | 976.14 | 652.06 | 471.36 |
Revenue Before Loan Losses | 4,351 | 4,812 | 5,601 | 5,044 | 5,035 | 4,704 |
Provision for Loan Losses | 430.8 | 430.8 | 571.41 | 390.77 | 1,081 | 1,384 |
| 3,920 | 4,381 | 5,029 | 4,653 | 3,954 | 3,321 | |
Revenue Growth | -29.75% | -12.89% | 8.07% | 17.69% | 19.08% | 24.90% |
Salaries & Employee Benefits | 651.12 | 741 | 722.96 | 803.58 | 854.28 | 738.56 |
Cost of Services Provided | 8.85 | 8.85 | 8.27 | 10.36 | 12.84 | 15.72 |
Other Operating Expenses | 241.02 | 230.1 | 974.49 | 103.83 | 67.94 | -110.21 |
Total Operating Expenses | 1,140 | 1,354 | 2,095 | 1,304 | 1,305 | 1,067 |
Operating Income | 2,780 | 3,027 | 2,934 | 3,350 | 2,649 | 2,254 |
Currency Exchange Gain (Loss) | -56.73 | -56.73 | -18.98 | -43.08 | -22.88 | -16.16 |
EBT Excluding Unusual Items | 1,646 | 1,902 | 1,974 | 2,153 | 2,056 | 1,869 |
Gain (Loss) on Sale of Investments | - | - | 0.65 | -0.65 | - | - |
Pretax Income | 1,654 | 1,893 | 1,961 | 2,152 | 2,056 | 1,932 |
Income Tax Expense | 418.15 | 468.45 | 448.59 | 544.68 | 523.3 | 518.71 |
Earnings From Continuing Ops. | 1,235 | 1,425 | 1,513 | 1,607 | 1,533 | 1,413 |
Minority Interest in Earnings | -0.11 | 0.61 | -3.58 | -2.1 | -1.43 | -0.7 |
Net Income | 1,235 | 1,425 | 1,509 | 1,605 | 1,531 | 1,412 |
Preferred Dividends & Other Adjustments | 80.65 | 80.65 | 116.47 | 136.84 | 97.9 | 90.93 |
Net Income to Common | 1,155 | 1,345 | 1,393 | 1,469 | 1,434 | 1,321 |
Net Income Growth | -15.43% | -3.45% | -5.15% | 2.44% | 8.50% | 24.03% |
Shares Outstanding (Basic) | 8,120 | 8,235 | 8,235 | 8,235 | 8,235 | 8,235 |
Shares Outstanding (Diluted) | 8,120 | 8,235 | 8,235 | 8,235 | 8,235 | 8,235 |
Shares Change | 0.46% | - | - | - | - | - |
EPS (Basic) | 0.14 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 |
EPS (Diluted) | 0.14 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 |
EPS Growth | -15.82% | -3.45% | -5.15% | 2.44% | 8.50% | 24.03% |
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 | 9,669 | 6,081 | 12,731 | 7,829 | -7,256 | -4,405 |
Free Cash Flow Per Share | 1.19 | 0.74 | 1.55 | 0.95 | -0.88 | -0.54 |
Dividend Per Share | 0.085 | 0.085 | 0.083 | 0.090 | 0.098 | 0.077 |
Dividend Growth | 112.50% | 2.41% | -7.78% | -8.16% | 27.27% | 45.28% |
Operating Margin | 70.91% | 69.09% | 58.34% | 71.99% | 67.00% | 67.87% |
Profit Margin | 29.46% | 30.70% | 27.70% | 31.56% | 36.25% | 39.79% |
Free Cash Flow Margin | 246.66% | 138.82% | 253.15% | 168.24% | -183.50% | -132.67% |
Effective Tax Rate | 25.29% | 24.74% | 22.87% | 25.31% | 25.45% | 26.85% |
Revenue as Reported | 6,558 | 7,328 | 8,855 | 8,913 | 8,862 | 8,953 |