Bank of Chongqing Co., Ltd. (HKG:1963)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.19
+0.05 (0.55%)
Nov 4, 2026, 4:08 PM HKT

Bank of Chongqing Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,00210,88810,0759,6039,5849,336
Revenue Growth
13.26%8.07%4.92%0.19%2.66%8.87%
Net Income
5,8705,3304,7934,7184,5664,372
Earnings Per Share
1.301.201.101.091.111.28
EPS Growth
10.88%9.22%0.37%-1.67%-13.15%-2.81%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Banking
9,2327,2346,5796,0484,483
Retail banking
1,3221,7221,9231,2972,470
Treasury
323.531,022870.952,1622,424
Unallocated
9.6397230.2376.86-40.53
Total
10,88810,0759,6039,5849,336

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
183,742126,636105,72046,71448,24072,319
Total Debt
370,441360,283310,216272,288237,191212,625
Net Cash (Debt)
-186,699-233,647-204,496-225,574-188,952-140,306
Net Cash Growth
------
Net Cash Per Share
-38.53-48.49-42.94-47.87-43.24-41.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,551-40,386-75,465-24,699-36,6055,085
Capital Expenditures
-1,180-1,320-670.48-415.47-338.02-349.66
Free Cash Flow
1,370-41,706-76,136-25,115-36,9434,736
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
48.91%48.96%47.58%49.14%47.64%46.82%
FCF Margin
11.42%-383.05%-755.72%-261.54%-385.45%50.72%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
6.39%4.92%5.41%7.51%7.40%5.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.375.945.554.004.065.17
Forward PE
-2.652.652.652.652.44
P/FCF Ratio
24.88----4.77
PS Ratio
2.842.912.641.971.932.42