CIMC Enric Holdings Limited (HKG:3899)
Hong Kong · Delayed Price · Currency is HKD 8.10
-0.29 (-3.40%)
Sep 11, 2026, 4:08 PM HKT
CIMC Enric Holdings 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 |
| 26,579 | 26,326 | 24,756 | 23,626 | 19,602 | 18,425 | |
Revenue Growth | 2.66% | 6.34% | 4.78% | 20.53% | 6.39% | 49.92% |
Cost of Revenue | 22,899 | 22,652 | 21,202 | 19,905 | 16,200 | 15,719 |
Gross Profit | 3,680 | 3,674 | 3,554 | 3,721 | 3,401 | 2,706 |
Selling, General & Admin | 2,549 | 2,466 | 2,542 | 2,427 | 2,175 | 1,798 |
Other Operating Expenses | -163.99 | -226.12 | -247.32 | -97.35 | -32.43 | -328.99 |
Operating Expenses | 2,367 | 2,259 | 2,270 | 2,320 | 2,193 | 1,506 |
Operating Income | 1,313 | 1,416 | 1,285 | 1,401 | 1,208 | 1,200 |
Interest Expense | -82.97 | -87.86 | -93.64 | -85.95 | -73.6 | -58.35 |
Interest & Investment Income | 168.57 | 168.57 | 188.48 | 131.3 | 24.43 | 27.69 |
Earnings From Equity Investments | 83.35 | 45.01 | 9.88 | 26 | 6.48 | -2.58 |
Currency Exchange Gain (Loss) | -170.23 | -170.23 | -0.22 | -21.3 | 213.15 | -13.82 |
Other Non Operating Income (Expenses) | -13.57 | -14.64 | -19.12 | 18.6 | -14.31 | -51.8 |
EBT Excluding Unusual Items | 1,298 | 1,356 | 1,370 | 1,470 | 1,364 | 1,101 |
Gain (Loss) on Sale of Investments | 38.08 | 38.08 | 21.61 | 1.85 | 0.75 | 10.17 |
Gain (Loss) on Sale of Assets | -1.71 | -1.71 | 52.25 | -14.3 | 7.13 | -4.07 |
Other Unusual Items | - | - | - | - | 26.3 | 32.14 |
Pretax Income | 1,334 | 1,393 | 1,444 | 1,457 | 1,398 | 1,140 |
Income Tax Expense | 217.29 | 221.19 | 300.09 | 293.73 | 313.36 | 231.17 |
Earnings From Continuing Operations | 1,117 | 1,172 | 1,144 | 1,164 | 1,085 | 908.39 |
Minority Interest in Earnings | -27.3 | -36.38 | -48.96 | -49.59 | -29.88 | -24.81 |
Net Income | 1,090 | 1,135 | 1,095 | 1,114 | 1,055 | 883.58 |
Net Income to Common | 1,090 | 1,135 | 1,095 | 1,114 | 1,055 | 883.58 |
Net Income Growth | -6.94% | 3.69% | -1.71% | 5.58% | 19.41% | 52.36% |
Shares Outstanding (Basic) | 2,061 | 2,025 | 2,021 | 2,010 | 1,997 | 1,977 |
Shares Outstanding (Diluted) | 2,069 | 2,025 | 2,169 | 2,159 | 2,145 | 1,994 |
Shares Change | -1.30% | -6.64% | 0.47% | 0.64% | 7.56% | 0.61% |
EPS (Basic) | 0.53 | 0.56 | 0.54 | 0.55 | 0.53 | 0.45 |
EPS (Diluted) | 0.53 | 0.56 | 0.51 | 0.50 | 0.47 | 0.43 |
EPS Growth | -7.49% | 7.77% | 3.24% | 6.64% | 9.18% | 46.22% |
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 | - | 848.26 | 1,409 | 937.62 | 2,113 | -251.32 |
Free Cash Flow Per Share | - | 0.42 | 0.65 | 0.43 | 0.98 | -0.13 |
Dividend Per Share | - | 0.270 | 0.282 | 0.272 | 0.212 | 0.171 |
Dividend Growth | - | -4.22% | 3.52% | 28.27% | 24.09% | 45.13% |
Gross Margin | 13.85% | 13.96% | 14.36% | 15.75% | 17.35% | 14.69% |
Operating Margin | 4.94% | 5.38% | 5.19% | 5.93% | 6.16% | 6.51% |
Profit Margin | 4.10% | 4.31% | 4.42% | 4.71% | 5.38% | 4.80% |
Free Cash Flow Margin | - | 3.22% | 5.69% | 3.97% | 10.78% | -1.36% |
EBITDA | 1,712 | 1,817 | 1,679 | 1,755 | 1,531 | 1,505 |
EBITDA Margin | 6.44% | 6.90% | 6.78% | 7.43% | 7.81% | 8.17% |
D&A For EBITDA | 399.77 | 401.56 | 394.68 | 353.66 | 323.06 | 305.09 |
EBIT | 1,313 | 1,416 | 1,285 | 1,401 | 1,208 | 1,200 |
EBIT Margin | 4.94% | 5.38% | 5.19% | 5.93% | 6.16% | 6.51% |
Effective Tax Rate | 16.29% | 15.88% | 20.78% | 20.16% | 22.41% | 20.29% |