HKG:3908 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	Mar '26 Mar 31, 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	20,857	22,528	21,981	24,489	18,761	21,980
Total Interest Expense	9,709	9,689	10,103	10,740	9,177	8,267
Net Interest Income	11,148	12,839	11,878	13,749	9,585	13,713
Brokerage Commission	-	-	-	-	18,063	19,481
Gain on Sale of Investments (Rev)	3,507	399.47	-3,159	-4,493	-	-
Other Revenue	17,311	15,244	10,913	12,161	-	-
Revenue	31,966	28,483	19,631	21,417	27,648	33,194
Revenue Growth (YoY)	46.93%	45.09%	-8.33%	-22.54%	-16.71%	19.82%
Salaries & Employee Benefits	-	-	-	-	11,927	13,327
Cost of Services Provided	17,409	16,420	14,302	15,823	3,223	3,794
Other Operating Expenses	143.14	134.96	82.67	88.48	2,206	1,815
Total Operating Expenses	17,876	16,837	14,447	15,921	18,940	19,943
Operating Income	14,090	11,646	5,185	5,495	8,708	13,252
Currency Exchange Gains	-475.3	-78.44	1,600	1,361	391.54	-653.76
Other Non-Operating Income (Expenses)	-42.34	-	-	-70.65	-	-
EBT Excluding Unusual Items	13,572	11,567	6,785	6,785	9,096	12,746
Asset Writedown	-	-	-21.98	-	-	-
Legal Settlements	-13.78	-13.78	15.6	-180.24	-	-
Gain (Loss) on Sale of Investments	-38.73	-38.73	-11.98	5.06	-40.11	232.39
Other Unusual Items	253.5	201.1	43.03	210.01	-	-
Pretax Income	13,768	11,713	6,805	6,823	9,056	12,978
Income Tax Expense	2,411	1,912	1,131	659.35	1,461	2,168
Earnings From Continuing Ops.	11,357	9,800	5,674	6,164	7,595	10,810
Minority Interest in Earnings	-31.25	-9.85	20.04	-7.51	2.63	-32.21
Net Income	11,326	9,791	5,694	6,156	7,598	10,778
Preferred Dividends & Other Adjustments	737	737	696.43	660.6	552.46	354.35
Net Income to Common	10,589	9,054	4,998	5,496	7,045	10,423
Net Income Growth	74.31%	71.93%	-7.50%	-18.97%	-29.51%	49.54%
Shares Outstanding (Basic)	4,763	4,827	4,827	4,827	4,827	4,827
Shares Outstanding (Diluted)	4,763	4,827	4,827	4,827	4,827	4,827
Shares Change (YoY)	0.15%	-	-	-	-	8.60%
EPS (Basic)	2.22	1.88	1.04	1.14	1.46	2.16
EPS (Diluted)	2.22	1.88	1.04	1.14	1.46	2.16
EPS Growth	82.26%	81.15%	-9.05%	-21.99%	-32.41%	35.09%
Free Cash Flow	87,482	70,311	40,932	-12,044	56,375	808.99
Free Cash Flow Per Share	18.37	14.56	8.48	-2.50	11.68	0.17
Dividend Per Share	0.320	0.320	0.180	0.180	0.180	0.300
Dividend Growth	77.78%	77.78%	-	-	-40.00%	66.67%
Operating Margin	44.08%	40.89%	26.41%	25.66%	31.50%	39.92%
Profit Margin	33.13%	31.79%	25.46%	25.66%	25.48%	31.40%
Free Cash Flow Margin	273.67%	246.85%	208.50%	-56.24%	203.90%	2.44%
Effective Tax Rate	17.51%	16.33%	16.61%	9.66%	16.13%	16.71%
Revenue as Reported	31,585	28,481	21,333	22,990	37,398	40,964

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.