China CITIC Financial Asset Management Co., Ltd. (HKG: 2799)
Hong Kong
· Delayed Price · Currency is HKD 0.610
-0.020 (-3.17%)
Jan 3, 2025, 4:08 PM HKT
China CITIC Financial Asset Management Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 31,249 | 31,942 | 35,975 | 44,773 | 75,340 | 81,328 | Upgrade
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| Total Interest Expense | 35,427 | 34,532 | 37,065 | 42,680 | 54,687 | 60,257 | Upgrade
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| Net Interest Income | -4,178 | -2,591 | -1,089 | 2,094 | 20,652 | 21,072 | Upgrade
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| Brokerage Commission | 179.19 | 198.5 | 233.51 | 413.9 | 2,114 | 2,596 | Upgrade
|
| Gain on Sale of Investments (Rev) | -2,840 | 445.94 | -10,547 | 12,827 | -11,654 | 11,832 | Upgrade
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| Other Revenue | 42,564 | 42,428 | 367.38 | 2,440 | 3,242 | 3,951 | Upgrade
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| Revenue Before Loan Losses | 35,726 | 40,482 | -11,035 | 17,775 | 14,354 | 39,450 | Upgrade
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| Provision for Loan Losses | 26,622 | 29,735 | 19,644 | -5,711 | 4,144 | -5,006 | Upgrade
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| Revenue | 9,104 | 10,747 | -30,679 | 23,486 | 10,210 | 44,456 | Upgrade
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| Revenue Growth (YoY) | - | - | - | 130.04% | -77.03% | 17.92% | Upgrade
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| Cost of Services Provided | 6,943 | 6,532 | 6,708 | 7,252 | 15,816 | 14,705 | Upgrade
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| Other Operating Expenses | -293.51 | -336.69 | -295.91 | -620.02 | -248.35 | -340.15 | Upgrade
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| Total Operating Expenses | 7,359 | 6,905 | 7,501 | 7,816 | 17,912 | 14,572 | Upgrade
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| Operating Income | 1,745 | 3,842 | -38,181 | 15,671 | -7,703 | 29,885 | Upgrade
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| Currency Exchange Gains | -661.38 | 965.26 | 2,700 | -658.03 | 15.88 | 248.66 | Upgrade
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| Other Non-Operating Income (Expenses) | 148.68 | -14.06 | 148.37 | -2,270 | -498.31 | -468.31 | Upgrade
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| EBT Excluding Unusual Items | 4,860 | 5,396 | -35,002 | 12,878 | -9,031 | 30,677 | Upgrade
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| Impairment of Goodwill | - | - | -286.69 | - | -546.87 | -250.78 | Upgrade
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| Asset Writedown | -359.87 | -283.72 | -384.53 | -138.45 | -1,804 | -47.58 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,092 | -4,177 | -3,374 | -11,642 | -92,275 | -20,935 | Upgrade
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| Pretax Income | 10,763 | 1,072 | -37,186 | 1,719 | -102,880 | 10,970 | Upgrade
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| Income Tax Expense | -208.83 | 859.43 | -3,799 | 4,212 | 3,545 | 8,701 | Upgrade
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| Earnings From Continuing Ops. | 10,971 | 212.07 | -33,387 | -2,493 | -106,425 | 2,269 | Upgrade
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| Earnings From Discontinued Ops. | 408.15 | - | 5,595 | 4,479 | 150.9 | - | Upgrade
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| Net Income to Company | 11,380 | 212.07 | -27,792 | 1,986 | -106,274 | 2,269 | Upgrade
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| Minority Interest in Earnings | 614.24 | 1,630 | 736.01 | -388.4 | 4,183 | 24.53 | Upgrade
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| Net Income | 11,994 | 1,842 | -27,056 | 1,598 | -102,092 | 2,294 | Upgrade
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| Preferred Dividends & Other Adjustments | 77.12 | 76.1 | 531.08 | 1,219 | 811.34 | 869.35 | Upgrade
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| Net Income to Common | 11,917 | 1,766 | -27,587 | 378.48 | -102,903 | 1,424 | Upgrade
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| Net Income Growth | - | - | - | - | - | -10.13% | Upgrade
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| Shares Outstanding (Basic) | 80,247 | 80,247 | 80,247 | 39,296 | 39,070 | 39,070 | Upgrade
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| Shares Outstanding (Diluted) | 80,247 | 80,247 | 80,247 | 39,296 | 39,070 | 39,070 | Upgrade
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| Shares Change (YoY) | - | - | 104.21% | 0.58% | - | - | Upgrade
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| EPS (Basic) | 0.15 | 0.02 | -0.34 | 0.01 | -2.63 | 0.04 | Upgrade
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| EPS (Diluted) | 0.15 | 0.02 | -0.34 | 0.01 | -2.63 | 0.04 | Upgrade
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| EPS Growth | - | - | - | - | - | -9.59% | Upgrade
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| Free Cash Flow | 69,118 | 18,855 | -34,115 | 94,442 | 52,144 | 80,358 | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.23 | -0.43 | 2.40 | 1.33 | 2.06 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.011 | Upgrade
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| Dividend Growth | - | - | - | - | - | -9.09% | Upgrade
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| Operating Margin | 19.17% | 35.75% | - | 66.72% | -75.44% | 67.22% | Upgrade
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| Profit Margin | 130.89% | 16.43% | - | 1.61% | -1007.91% | 3.20% | Upgrade
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| Free Cash Flow Margin | 759.17% | 175.44% | - | 402.11% | 510.74% | 180.76% | Upgrade
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| Effective Tax Rate | - | 80.21% | - | 245.09% | - | 79.31% | Upgrade
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| Revenue as Reported | 73,408 | 75,800 | 36,933 | 68,094 | 75,405 | 112,657 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.