Bank of Chongqing Co., Ltd. (HKG:1963)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.68
+0.19 (2.18%)
Sep 4, 2026, 4:08 PM HKT

Bank of Chongqing Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,51310,88810,0759,6039,5849,336
Revenue Growth
13.44%8.07%4.92%0.19%2.66%8.87%
Net Income
5,6585,3304,7934,7184,5664,372
Earnings Per Share
1.281.201.101.091.111.28
EPS Growth
13.55%9.22%0.37%-1.67%-13.15%-2.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Banking
9,2809,2327,2346,5796,0484,483
Retail banking
1,4461,3221,7221,9231,2972,470
Unallocated
39.129.6397230.2376.86-40.53
Treasury
747.49323.531,022870.952,1622,424
Total
11,51310,88810,0759,6039,5849,336

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
145,924126,636105,72046,71448,24072,319
Total Debt
358,888360,283310,216272,288237,191212,625
Net Cash (Debt)
-212,964-233,647-204,496-225,574-188,952-140,306
Net Cash Growth
------
Net Cash Per Share
-44.43-48.49-42.94-47.87-43.24-41.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23,024-40,386-75,465-24,699-36,6055,085
Capital Expenditures
-934.74-1,320-670.48-415.47-338.02-349.66
Free Cash Flow
-23,958-41,706-76,136-25,115-36,9434,736
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
49.15%48.96%47.58%49.14%47.64%46.82%
FCF Margin
-208.11%-383.05%-755.72%-261.54%-385.45%50.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5230.4480.4140.4080.3950.390
Dividend Per Share Growth
13.51%8.24%1.47%3.29%1.28%4.56%
Dividend Yield
6.16%6.64%8.05%14.20%15.23%16.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.885.945.554.004.065.17
Forward PE
-2.652.652.652.652.44
P/FCF Ratio
-----4.77
PS Ratio
3.052.912.641.971.932.42