China CITIC Financial Asset Management Co., Ltd. (HKG:2799)
Hong Kong · Delayed Price · Currency is HKD 0.6400
0.00 (0.00%)
Sep 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 19,178 | 18,950 | 27,088 | 26,727 | 35,975 | 44,773 |
Total Interest Expense | 26,602 | 27,980 | 32,356 | 31,750 | 37,065 | 42,680 |
Net Interest Income | -7,424 | -9,030 | -5,267 | -5,023 | -1,089 | 2,094 |
Brokerage Commission | 261.81 | 177.83 | 146.14 | 198.5 | 233.51 | 413.9 |
Gain on Sale of Investments (Rev) | -3,431 | 19,047 | 11,340 | 446.02 | -10,547 | 12,827 |
Other Revenue | 29,765 | 29,756 | 76,557 | 42,455 | 367.38 | 2,440 |
Revenue Before Loan Losses | 19,171 | 39,951 | 82,776 | 38,077 | -11,035 | 17,775 |
Provision for Loan Losses | 31,420 | 34,340 | 73,155 | 27,666 | 19,644 | -5,711 |
| -12,249 | 5,612 | 9,621 | 10,410 | -30,679 | 23,486 | |
Revenue Growth | - | -41.67% | -7.58% | - | - | 130.04% |
Cost of Services Provided | 7,378 | 8,745 | 7,717 | 5,842 | 6,708 | 7,252 |
Other Operating Expenses | 619.94 | 578.14 | 574.69 | 220.92 | -295.91 | -620.02 |
Total Operating Expenses | 7,998 | 9,323 | 8,292 | 6,063 | 7,501 | 7,816 |
Operating Income | -20,247 | -3,711 | 1,329 | 4,347 | -38,181 | 15,671 |
Currency Exchange Gains | -326.14 | -446.62 | 862.59 | 965.08 | 2,700 | -658.03 |
Other Non-Operating Income (Expenses) | 153.18 | -105.52 | 571.68 | -1.92 | 148.37 | -2,270 |
EBT Excluding Unusual Items | 329.78 | 14,513 | 8,170 | 5,913 | -35,002 | 12,878 |
Impairment of Goodwill | - | - | - | - | -286.69 | - |
Asset Writedown | -1,171 | -1,240 | -1,934 | -960.09 | -384.53 | -138.45 |
Gain (Loss) on Sale of Investments | 6,687 | -5,146 | -6,082 | -4,177 | -3,374 | -11,642 |
Pretax Income | 8,740 | 8,286 | 172.04 | 826.17 | -37,186 | 1,719 |
Income Tax Expense | -1,736 | -1,169 | -6,680 | 885.1 | -3,799 | 4,212 |
Earnings From Continuing Ops. | 10,476 | 9,455 | 6,852 | -58.93 | -33,387 | -2,493 |
Earnings From Discontinued Ops. | - | - | 491.45 | 271 | 5,595 | 4,479 |
Net Income to Company | 10,476 | 9,455 | 7,343 | 212.07 | -27,792 | 1,986 |
Minority Interest in Earnings | 1,323 | 1,689 | 2,352 | 1,630 | 736.01 | -388.4 |
Net Income | 11,799 | 11,144 | 9,695 | 1,842 | -27,056 | 1,598 |
Preferred Dividends & Other Adjustments | 921.45 | 921.45 | 940.74 | 939.76 | 531.08 | 1,219 |
Net Income to Common | 10,878 | 10,222 | 8,755 | 902.58 | -27,587 | 378.48 |
Net Income Growth | 13.43% | 16.76% | 869.96% | - | - | - |
Shares Outstanding (Basic) | 80,247 | 80,247 | 80,247 | 80,247 | 80,247 | 39,296 |
Shares Outstanding (Diluted) | 80,247 | 80,247 | 80,247 | 80,247 | 80,247 | 39,296 |
Shares Change | - | - | - | - | 104.21% | 0.58% |
EPS (Basic) | 0.14 | 0.13 | 0.11 | 0.01 | -0.34 | 0.01 |
EPS (Diluted) | 0.14 | 0.13 | 0.11 | 0.01 | -0.34 | 0.01 |
EPS Growth | 16.24% | 16.51% | 890.91% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22,181 | 16,761 | 95,718 | 18,855 | -34,115 | 94,442 |
Free Cash Flow Per Share | 0.28 | 0.21 | 1.19 | 0.23 | -0.42 | 2.40 |
Operating Margin | - | -66.14% | 13.82% | 41.76% | - | 66.72% |
Profit Margin | - | 182.16% | 91.00% | 8.67% | - | 1.61% |
Free Cash Flow Margin | - | 298.68% | 994.88% | 181.12% | - | 402.11% |
Effective Tax Rate | - | - | - | 107.13% | - | 245.09% |
Revenue as Reported | 45,457 | 61,699 | 106,697 | 69,950 | 36,933 | 68,094 |