CMBC Capital Holdings Limited (HKG:1141)
Hong Kong
· Delayed Price · Currency is HKD 2.190
+0.180 (8.96%)
Apr 29, 2026, 4:08 PM HKT
CMBC Capital Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Interest and Dividend Income | 147.52 | 128.87 | 312.6 | 592.55 | 637.64 | Upgrade
|
| Total Interest Expense | 108.61 | 107.28 | 260.19 | 266.11 | 174.43 | Upgrade
|
| Net Interest Income | 38.91 | 21.6 | 52.4 | 326.44 | 463.21 | Upgrade
|
| Brokerage Commission | 319.93 | 8.4 | 13.74 | 0.54 | 0.78 | Upgrade
|
| Asset Management Fee | - | 135.94 | 124.43 | 166.09 | 128.59 | Upgrade
|
| Underwriting & Investment Banking Fee | - | 73.33 | 43.14 | 42.8 | 128.36 | Upgrade
|
| Gain on Sale of Investments (Rev) | - | 16.81 | -338.15 | -282.08 | -80.41 | Upgrade
|
| Other Revenue | - | 16.72 | 33.74 | 15.74 | 12.95 | Upgrade
|
| Revenue Before Loan Losses | 358.85 | 272.79 | -70.71 | 269.53 | 653.49 | Upgrade
|
| Provision for Loan Losses | 4.33 | 3.09 | 89.95 | 88.37 | 63.24 | Upgrade
|
| Revenue | 354.51 | 269.7 | -160.67 | 181.16 | 590.25 | Upgrade
|
| Revenue Growth (YoY) | 31.45% | - | - | -69.31% | -22.86% | Upgrade
|
| Salaries & Employee Benefits | 99.94 | 86.73 | 62.82 | 95.05 | 93.72 | Upgrade
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| Other Operating Expenses | 72.82 | 66.49 | 57.78 | 50.88 | 55.43 | Upgrade
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| Total Operating Expenses | 145.11 | 176.04 | 182.18 | 230.46 | 175.55 | Upgrade
|
| Operating Income | 209.4 | 93.66 | -342.85 | -49.3 | 414.7 | Upgrade
|
| Currency Exchange Gains | 10.88 | -11.88 | -17.18 | -25.4 | -0.21 | Upgrade
|
| Other Non-Operating Income (Expenses) | 9.97 | -1.58 | -3.37 | -23.8 | - | Upgrade
|
| EBT Excluding Unusual Items | 230.25 | 80.2 | -363.39 | -98.5 | 414.49 | Upgrade
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| Gain (Loss) on Sale of Investments | -48.18 | -12.1 | -197.59 | -332.32 | -120.73 | Upgrade
|
| Other Unusual Items | 1.68 | - | - | - | - | Upgrade
|
| Pretax Income | 183.75 | 68.1 | -560.99 | -430.81 | 293.77 | Upgrade
|
| Income Tax Expense | 32.52 | 17.31 | 11.32 | 5.78 | 2.61 | Upgrade
|
| Earnings From Continuing Ops. | 151.23 | 50.79 | -572.31 | -436.6 | 291.16 | Upgrade
|
| Net Income to Company | 151.23 | 50.79 | -572.31 | -436.6 | 291.16 | Upgrade
|
| Net Income | 151.23 | 50.79 | -572.31 | -436.6 | 291.16 | Upgrade
|
| Net Income to Common | 151.23 | 50.79 | -572.31 | -436.6 | 291.16 | Upgrade
|
| Net Income Growth | 197.73% | - | - | - | -25.96% | Upgrade
|
| Shares Outstanding (Basic) | 1,098 | 1,108 | 1,121 | 1,150 | 1,186 | Upgrade
|
| Shares Outstanding (Diluted) | 1,098 | 1,108 | 1,121 | 1,150 | 1,186 | Upgrade
|
| Shares Change (YoY) | -0.82% | -1.22% | -2.51% | -3.03% | -0.46% | Upgrade
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| EPS (Basic) | 0.14 | 0.05 | -0.51 | -0.38 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.05 | -0.51 | -0.38 | 0.25 | Upgrade
|
| EPS Growth | 200.21% | - | - | - | -25.61% | Upgrade
|
| Free Cash Flow | - | 396.86 | 2,360 | 571.9 | 219.78 | Upgrade
|
| Free Cash Flow Per Share | - | 0.36 | 2.10 | 0.50 | 0.18 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.075 | Upgrade
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| Dividend Growth | - | - | - | - | -43.33% | Upgrade
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| Operating Margin | 59.07% | 34.73% | - | -27.21% | 70.26% | Upgrade
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| Profit Margin | 42.66% | 18.83% | - | -240.99% | 49.33% | Upgrade
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| Free Cash Flow Margin | - | 147.15% | - | 315.68% | 37.23% | Upgrade
|
| Effective Tax Rate | 17.70% | 25.42% | - | - | 0.89% | Upgrade
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| Revenue as Reported | 467.46 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.