Bank of Chongqing Co., Ltd. (HKG:1963)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.11
-0.01 (-0.12%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,15910,88810,0759,6039,5849,336
Revenue Growth
9.12%8.07%4.92%0.19%2.66%8.87%
Net Income
5,4995,3304,7934,7184,5664,372
Earnings Per Share
1.231.201.101.091.111.28
EPS Growth
11.46%9.22%0.37%-1.67%-13.15%-2.81%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financing business
323.531,022870.952,1622,424
Corporate Banking
9,2327,2346,5796,0484,483
Personal Banking
1,3221,7221,9231,2972,470
Not assigned
9.6397230.2376.86-40.53
Total
10,88810,0759,6039,5849,336

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129,739126,636105,72046,71448,24072,319
Total Debt
415,003360,283310,216272,288237,191212,625
Net Cash (Debt)
-285,264-233,647-204,496-225,574-188,952-140,306
Net Cash Growth
------
Net Cash Per Share
-59.29-48.49-42.94-47.87-43.24-41.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-41,473-40,386-75,465-24,699-36,6055,085
Capital Expenditures
-1,310-1,320-670.48-415.47-338.02-349.66
Free Cash Flow
-42,783-41,706-76,136-25,115-36,9434,736
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
49.28%48.96%47.58%49.14%47.64%46.82%
FCF Margin
-383.41%-383.05%-755.72%-261.54%-385.45%50.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5330.4600.4140.4080.3950.390
Dividend Per Share Growth
13.50%11.16%1.47%3.29%1.28%4.56%
Dividend Yield
6.57%6.82%8.05%14.20%15.23%16.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.785.945.554.004.065.17
Forward PE
-2.652.652.652.652.44
P/FCF Ratio
-----4.77
PS Ratio
3.002.912.641.971.932.42