China CITIC Financial Asset Management Co., Ltd. (HKG:2799)
Hong Kong · Delayed Price · Currency is HKD 1.040
-0.010 (-0.95%)
Sep 30, 2025, 4:08 PM HKT
HKG:2799 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Interest and Dividend Income | 23,041 | 27,088 | 26,727 | 35,975 | 44,773 | 75,340 | Upgrade |
Total Interest Expense | 30,340 | 32,356 | 31,750 | 37,065 | 42,680 | 54,687 | Upgrade |
Net Interest Income | -7,298 | -5,267 | -5,023 | -1,089 | 2,094 | 20,652 | Upgrade |
Brokerage Commission | 143.15 | 146.14 | 198.5 | 233.51 | 413.9 | 2,114 | Upgrade |
Gain on Sale of Investments (Rev) | 21,663 | 11,367 | 446.02 | -10,547 | 12,827 | -11,654 | Upgrade |
Other Revenue | 76,996 | 77,193 | 42,455 | 367.38 | 2,440 | 3,242 | Upgrade |
Revenue Before Loan Losses | 91,504 | 83,438 | 38,077 | -11,035 | 17,775 | 14,354 | Upgrade |
Provision for Loan Losses | 75,152 | 73,155 | 27,666 | 19,644 | -5,711 | 4,144 | Upgrade |
| 16,351 | 10,283 | 10,410 | -30,679 | 23,486 | 10,210 | Upgrade | |
Revenue Growth (YoY) | 86.51% | -1.22% | - | - | 130.04% | -77.03% | Upgrade |
Cost of Services Provided | 9,272 | 8,379 | 5,842 | 6,708 | 7,252 | 15,816 | Upgrade |
Other Operating Expenses | 674.44 | 574.69 | 220.92 | -295.91 | -620.02 | -248.35 | Upgrade |
Total Operating Expenses | 9,946 | 8,954 | 6,063 | 7,501 | 7,816 | 17,912 | Upgrade |
Operating Income | 6,405 | 1,329 | 4,347 | -38,181 | 15,671 | -7,703 | Upgrade |
Currency Exchange Gains | 594.74 | 862.59 | 965.08 | 2,700 | -658.03 | 15.88 | Upgrade |
Other Non-Operating Income (Expenses) | 219.73 | 571.68 | -1.92 | 148.37 | -2,270 | -498.31 | Upgrade |
EBT Excluding Unusual Items | 18,755 | 8,170 | 5,913 | -35,002 | 12,878 | -9,031 | Upgrade |
Impairment of Goodwill | - | - | - | -286.69 | - | -546.87 | Upgrade |
Asset Writedown | -1,958 | -1,934 | -960.09 | -384.53 | -138.45 | -1,804 | Upgrade |
Gain (Loss) on Sale of Investments | -16,456 | -6,226 | -4,177 | -3,374 | -11,642 | -92,275 | Upgrade |
Pretax Income | 463.94 | 172.04 | 826.17 | -37,186 | 1,719 | -102,880 | Upgrade |
Income Tax Expense | -7,294 | -6,680 | 885.1 | -3,799 | 4,212 | 3,545 | Upgrade |
Earnings From Continuing Ops. | 7,758 | 6,852 | -58.93 | -33,387 | -2,493 | -106,425 | Upgrade |
Earnings From Discontinued Ops. | -181.36 | 491.45 | 271 | 5,595 | 4,479 | 150.9 | Upgrade |
Net Income to Company | 7,577 | 7,343 | 212.07 | -27,792 | 1,986 | -106,274 | Upgrade |
Minority Interest in Earnings | 2,954 | 2,352 | 1,630 | 736.01 | -388.4 | 4,183 | Upgrade |
Net Income | 10,531 | 9,695 | 1,842 | -27,056 | 1,598 | -102,092 | Upgrade |
Preferred Dividends & Other Adjustments | 940.74 | 940.74 | 939.76 | 531.08 | 1,219 | 811.34 | Upgrade |
Net Income to Common | 9,590 | 8,755 | 902.58 | -27,587 | 378.48 | -102,903 | Upgrade |
Net Income Growth | -12.20% | 426.26% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 80,247 | 80,247 | 80,247 | 80,247 | 39,296 | 39,070 | Upgrade |
Shares Outstanding (Diluted) | 80,247 | 80,247 | 80,247 | 80,247 | 39,296 | 39,070 | Upgrade |
Shares Change (YoY) | - | - | - | 104.21% | 0.58% | - | Upgrade |
EPS (Basic) | 0.12 | 0.11 | 0.01 | -0.34 | 0.01 | -2.63 | Upgrade |
EPS (Diluted) | 0.12 | 0.11 | 0.01 | -0.34 | 0.01 | -2.63 | Upgrade |
EPS Growth | -15.63% | 890.91% | - | - | - | - | Upgrade |
Free Cash Flow | 58,845 | 95,718 | 18,855 | -34,115 | 94,442 | 52,144 | Upgrade |
Free Cash Flow Per Share | 0.73 | 1.19 | 0.23 | -0.42 | 2.40 | 1.33 | Upgrade |
Operating Margin | 39.17% | 12.93% | 41.76% | - | 66.72% | -75.44% | Upgrade |
Profit Margin | 58.65% | 85.13% | 8.67% | - | 1.61% | -1007.91% | Upgrade |
Free Cash Flow Margin | 359.88% | 930.80% | 181.12% | - | 402.11% | 510.74% | Upgrade |
Effective Tax Rate | - | - | 107.13% | - | 245.09% | - | Upgrade |
Revenue as Reported | 108,238 | 107,359 | 69,950 | 36,933 | 68,094 | 75,405 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.