China International Capital Corporation Limited (HKG:3908)
Hong Kong · Delayed Price · Currency is HKD 20.42
-0.02 (-0.10%)
Sep 10, 2026, 4:08 PM HKT
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 | 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 | 26,784 | 22,528 | 21,981 | 24,489 | 18,761 | 21,980 |
Total Interest Expense | 9,984 | 9,689 | 10,103 | 10,740 | 9,177 | 8,267 |
Net Interest Income | 16,800 | 12,839 | 11,878 | 13,749 | 9,585 | 13,713 |
Brokerage Commission | 3,782 | - | - | - | 18,063 | 19,481 |
Gain on Sale of Investments (Rev) | 399.47 | 399.47 | -3,159 | -4,493 | - | - |
Other Revenue | 15,244 | 15,244 | 10,913 | 12,161 | - | - |
| 36,226 | 28,483 | 19,631 | 21,417 | 27,648 | 33,194 | |
Revenue Growth | 49.12% | 45.09% | -8.33% | -22.54% | -16.71% | 19.82% |
Salaries & Employee Benefits | 958.19 | - | - | - | 11,927 | 13,327 |
Cost of Services Provided | 17,061 | 16,420 | 14,302 | 15,823 | 3,223 | 3,794 |
Other Operating Expenses | 344.39 | 134.96 | 82.67 | 88.48 | 2,206 | 1,815 |
Total Operating Expenses | 18,819 | 16,837 | 14,447 | 15,921 | 18,940 | 19,943 |
Operating Income | 17,407 | 11,646 | 5,185 | 5,495 | 8,708 | 13,252 |
Currency Exchange Gains | -337.36 | -78.44 | 1,600 | 1,361 | 391.54 | -653.76 |
Other Non-Operating Income (Expenses) | -416.6 | - | - | -70.65 | - | - |
EBT Excluding Unusual Items | 16,633 | 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 | -53.19 | -38.73 | -11.98 | 5.06 | -40.11 | 232.39 |
Other Unusual Items | 201.1 | 201.1 | 43.03 | 210.01 | - | - |
Pretax Income | 16,764 | 11,713 | 6,805 | 6,823 | 9,056 | 12,978 |
Income Tax Expense | 3,029 | 1,912 | 1,131 | 659.35 | 1,461 | 2,168 |
Earnings From Continuing Ops. | 13,735 | 9,800 | 5,674 | 6,164 | 7,595 | 10,810 |
Minority Interest in Earnings | -75.5 | -9.85 | 20.04 | -7.51 | 2.63 | -32.21 |
Net Income | 13,660 | 9,791 | 5,694 | 6,156 | 7,598 | 10,778 |
Preferred Dividends & Other Adjustments | 711.68 | 737 | 696.43 | 660.6 | 552.46 | 354.35 |
Net Income to Common | 12,948 | 9,054 | 4,998 | 5,496 | 7,045 | 10,423 |
Net Income Growth | 84.21% | 81.15% | -9.05% | -21.99% | -32.41% | 46.71% |
Shares Outstanding (Basic) | 4,827 | 4,827 | 4,827 | 4,827 | 4,827 | 4,827 |
Shares Outstanding (Diluted) | 4,827 | 4,827 | 4,827 | 4,827 | 4,827 | 4,827 |
Shares Change | - | - | - | - | - | 8.60% |
EPS (Basic) | 2.68 | 1.88 | 1.04 | 1.14 | 1.46 | 2.16 |
EPS (Diluted) | 2.68 | 1.88 | 1.04 | 1.14 | 1.46 | 2.16 |
EPS Growth | 84.21% | 81.15% | -9.05% | -21.99% | -32.41% | 35.09% |
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 | 62,433 | 70,311 | 40,932 | -12,044 | 56,375 | 808.99 |
Free Cash Flow Per Share | 12.93 | 14.56 | 8.48 | -2.50 | 11.68 | 0.17 |
Dividend Per Share | 0.230 | 0.320 | 0.180 | 0.180 | 0.180 | 0.300 |
Dividend Growth | 27.78% | 77.78% | 0% | 0% | -40.00% | 66.67% |
Operating Margin | 48.05% | 40.89% | 26.41% | 25.66% | 31.50% | 39.92% |
Profit Margin | 35.74% | 31.79% | 25.46% | 25.66% | 25.48% | 31.40% |
Free Cash Flow Margin | 172.35% | 246.85% | 208.50% | -56.24% | 203.90% | 2.44% |
Effective Tax Rate | 18.07% | 16.33% | 16.61% | 9.66% | 16.13% | 16.71% |
Revenue as Reported | 35,819 | 28,481 | 21,333 | 22,990 | 37,398 | 40,964 |