Zhongguancun Science-Tech Leasing Co., Ltd. (HKG:1601)
Hong Kong
· Delayed Price · Currency is HKD 0.840
+0.010 (1.20%)
Mar 10, 2026, 1:23 PM HKT
HKG:1601 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Interest and Dividend Income | 688.41 | 729.86 | 691.93 | 613.4 | 541.37 | 480.94 | Upgrade
|
| Total Interest Expense | 286.06 | 286.06 | 292.82 | 272.49 | 246.55 | 232.84 | Upgrade
|
| Net Interest Income | 402.36 | 443.8 | 399.11 | 340.9 | 294.82 | 248.11 | Upgrade
|
| Other Revenue | 43.27 | 12.36 | 10.43 | 9.92 | 8.93 | 5.89 | Upgrade
|
| Revenue Before Loan Losses | 584.99 | 595.53 | 551.2 | 480.57 | 419.33 | 360.61 | Upgrade
|
| Provision for Loan Losses | 79.03 | 79.02 | 78.25 | 49.58 | 53 | 44.47 | Upgrade
|
| Revenue | 505.97 | 516.51 | 472.95 | 430.99 | 366.33 | 316.14 | Upgrade
|
| Revenue Growth (YoY) | 1.77% | 9.21% | 9.74% | 17.65% | 15.87% | 16.98% | Upgrade
|
| Salaries & Employee Benefits | 99.42 | 99.42 | 94.3 | 111.71 | 71.07 | 67.65 | Upgrade
|
| Cost of Services Provided | 28.04 | 36.89 | 50.66 | 31.17 | 27.7 | 26.67 | Upgrade
|
| Other Operating Expenses | 5.42 | 7.82 | -12.6 | -17.33 | 6.02 | -5.54 | Upgrade
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| Total Operating Expenses | 153.45 | 164.7 | 148.46 | 145.13 | 123.92 | 102.95 | Upgrade
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| Operating Income | 352.52 | 351.81 | 324.49 | 285.86 | 242.41 | 213.2 | Upgrade
|
| Earnings From Equity Investments | 10.39 | 10.39 | 21.91 | 15.14 | 19.39 | -1.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.68 | -0.68 | -0.19 | 0.11 | -0.18 | 4 | Upgrade
|
| Pretax Income | 361.87 | 361.52 | 346.21 | 301.1 | 261.63 | 215.51 | Upgrade
|
| Income Tax Expense | 90.34 | 90.48 | 86.33 | 75 | 65.71 | 54.04 | Upgrade
|
| Net Income | 271.53 | 271.04 | 259.88 | 226.1 | 195.92 | 161.47 | Upgrade
|
| Net Income to Common | 271.53 | 271.04 | 259.88 | 226.1 | 195.92 | 161.47 | Upgrade
|
| Net Income Growth | 1.91% | 4.30% | 14.94% | 15.41% | 21.34% | 16.79% | Upgrade
|
| Shares Outstanding (Basic) | 1,615 | 1,333 | 1,333 | 1,333 | 1,333 | 1,315 | Upgrade
|
| Shares Outstanding (Diluted) | 1,615 | 1,333 | 1,333 | 1,333 | 1,333 | 1,315 | Upgrade
|
| Shares Change (YoY) | 21.13% | - | - | - | 1.39% | 31.51% | Upgrade
|
| EPS (Basic) | 0.17 | 0.20 | 0.19 | 0.17 | 0.15 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.20 | 0.19 | 0.17 | 0.15 | 0.12 | Upgrade
|
| EPS Growth | -15.87% | 4.29% | 14.94% | 15.41% | 19.68% | -11.20% | Upgrade
|
| Free Cash Flow | -15.29 | 77.7 | -667.35 | -680.03 | -682 | 27.08 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.06 | -0.50 | -0.51 | -0.51 | 0.02 | Upgrade
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| Dividend Per Share | 0.071 | 0.071 | 0.068 | 0.060 | 0.045 | 0.043 | Upgrade
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| Dividend Growth | 4.41% | 4.41% | 13.33% | 33.33% | 3.45% | 16.00% | Upgrade
|
| Operating Margin | 69.67% | 68.11% | 68.61% | 66.33% | 66.17% | 67.44% | Upgrade
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| Profit Margin | 53.67% | 52.48% | 54.95% | 52.46% | 53.48% | 51.07% | Upgrade
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| Free Cash Flow Margin | -3.02% | 15.04% | -141.10% | -157.78% | -186.17% | 8.57% | Upgrade
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| Effective Tax Rate | 24.96% | 25.03% | 24.94% | 24.91% | 25.12% | 25.08% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.