Dongguan Rural Commercial Bank Co., Ltd. (HKG:9889)
3.030
0.00 (0.00%)
Nov 4, 2026, 3:13 PM HKT
HKG:9889 Financials Overview
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 |
Revenue Revenue Growth | 8,228 | 8,311 | 8,832 | 9,938 | 10,997 | 10,553 |
Revenue Growth | 3.29% | -5.90% | -11.13% | -9.63% | 4.21% | 13.81% |
Net Income Net Income Growth | 4,005 | 3,854 | 4,625 | 5,161 | 5,932 | 5,590 |
Earnings Per Share EPS Growth | 0.58 | 0.56 | 0.67 | 0.75 | 0.86 | 0.93 |
EPS Growth | -1.67% | -16.50% | -10.58% | -12.88% | -7.27% | 9.61% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Treasury Treasury Growth | 2,889 | 3,661 | 713.71 | 1,328 | 975.76 |
Personal Banking Personal Banking Growth | 2,452 | 3,259 | 3,976 | 3,439 | 4,894 |
Others Others Growth | -95.95 | -244.08 | -128.02 | -962.17 | 137.62 |
Corporate Banking Corporate Banking Growth | 3,065 | 2,156 | 5,376 | 7,192 | 4,545 |
Total Total Growth | 8,311 | 8,832 | 9,938 | 10,997 | 10,553 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 85,541 | 80,441 | 72,126 | 83,147 | 83,296 | 73,468 |
Total Debt Total Debt Growth | 168,275 | 168,663 | 135,546 | 136,233 | 117,632 | 93,489 |
Net Cash (Debt) Net Cash Growth | -82,734 | -88,221 | -63,420 | -53,086 | -34,336 | -20,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.01 | -12.81 | -9.21 | -7.71 | -4.98 | -3.32 |
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 |
Operating Cash Flow Operating Cash Flow Growth | -1,773 | -41,378 | -46,970 | -12,089 | -16,113 | -57,537 |
Capital Expenditures CapEx Growth | -389.98 | -376.16 | -252.42 | -205.68 | -338.98 | -380.91 |
Free Cash Flow Free Cash Flow Growth | -2,163 | -41,754 | -47,222 | -12,294 | -16,452 | -57,918 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Profit Margin | 48.67% | 46.37% | 52.36% | 51.93% | 53.94% | 52.97% |
FCF Margin | -26.28% | -502.41% | -534.67% | -123.71% | -149.61% | -548.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.257 | 0.220 | 0.250 | 0.265 | 0.290 | 0.290 |
Dividend Per Share Growth | -7.59% | -12.00% | -5.66% | -8.62% | 0% | 11.54% |
Dividend Yield | 8.47% | 6.92% | 6.05% | 4.17% | 4.55% | 4.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
PE Ratio | 4.45 | 5.69 | 6.16 | 8.48 | 7.40 | 7.58 |
Forward PE | - | 4.72 | 6.07 | 7.06 | 6.09 | 7.07 |
PS Ratio | 2.18 | 2.64 | 3.23 | 4.40 | 3.99 | 4.01 |