China International Capital Corporation Limited (HKG:3908)
Hong Kong
· Delayed Price · Currency is HKD 20.40
-0.10 (-0.49%)
Apr 29, 2026, 1:14 PM HKT
HKG:3908 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 22,528 | 21,981 | 24,489 | 18,761 | 21,980 | Upgrade
|
| Total Interest Expense | 9,689 | 10,103 | 10,740 | 9,177 | 8,267 | Upgrade
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| Net Interest Income | 12,839 | 11,878 | 13,749 | 9,585 | 13,713 | Upgrade
|
| Brokerage Commission | - | - | - | 18,063 | 19,481 | Upgrade
|
| Gain on Sale of Investments (Rev) | 399.47 | -3,159 | -4,493 | - | - | Upgrade
|
| Other Revenue | 15,244 | 10,913 | 12,161 | - | - | Upgrade
|
| Revenue | 28,483 | 19,631 | 21,417 | 27,648 | 33,194 | Upgrade
|
| Revenue Growth (YoY) | 45.09% | -8.33% | -22.54% | -16.71% | 19.82% | Upgrade
|
| Salaries & Employee Benefits | - | - | - | 11,927 | 13,327 | Upgrade
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| Cost of Services Provided | 16,420 | 14,302 | 15,823 | 3,223 | 3,794 | Upgrade
|
| Other Operating Expenses | 134.96 | 82.67 | 88.48 | 2,206 | 1,815 | Upgrade
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| Total Operating Expenses | 16,837 | 14,447 | 15,921 | 18,940 | 19,943 | Upgrade
|
| Operating Income | 11,646 | 5,185 | 5,495 | 8,708 | 13,252 | Upgrade
|
| Currency Exchange Gains | -78.44 | 1,600 | 1,361 | 391.54 | -653.76 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | -70.65 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 11,567 | 6,785 | 6,785 | 9,096 | 12,746 | Upgrade
|
| Asset Writedown | - | -21.98 | - | - | - | Upgrade
|
| Legal Settlements | -13.78 | 15.6 | -180.24 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -38.73 | -11.98 | 5.06 | -40.11 | 232.39 | Upgrade
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| Other Unusual Items | 201.1 | 43.03 | 210.01 | - | - | Upgrade
|
| Pretax Income | 11,713 | 6,805 | 6,823 | 9,056 | 12,978 | Upgrade
|
| Income Tax Expense | 1,912 | 1,131 | 659.35 | 1,461 | 2,168 | Upgrade
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| Earnings From Continuing Ops. | 9,800 | 5,674 | 6,164 | 7,595 | 10,810 | Upgrade
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| Minority Interest in Earnings | -9.85 | 20.04 | -7.51 | 2.63 | -32.21 | Upgrade
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| Net Income | 9,791 | 5,694 | 6,156 | 7,598 | 10,778 | Upgrade
|
| Preferred Dividends & Other Adjustments | 737 | 696.43 | 660.6 | 552.46 | 354.35 | Upgrade
|
| Net Income to Common | 9,054 | 4,998 | 5,496 | 7,045 | 10,423 | Upgrade
|
| Net Income Growth | 71.93% | -7.50% | -18.97% | -29.51% | 49.54% | Upgrade
|
| Shares Outstanding (Basic) | 4,827 | 4,827 | 4,827 | 4,827 | 4,827 | Upgrade
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| Shares Outstanding (Diluted) | 4,827 | 4,827 | 4,827 | 4,827 | 4,827 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 8.60% | Upgrade
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| EPS (Basic) | 1.88 | 1.04 | 1.14 | 1.46 | 2.16 | Upgrade
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| EPS (Diluted) | 1.88 | 1.04 | 1.14 | 1.46 | 2.16 | Upgrade
|
| EPS Growth | 81.15% | -9.05% | -21.99% | -32.41% | 35.09% | Upgrade
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| Free Cash Flow | 70,311 | 40,932 | -12,044 | 56,375 | 808.99 | Upgrade
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| Free Cash Flow Per Share | 14.56 | 8.48 | -2.50 | 11.68 | 0.17 | Upgrade
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| Dividend Per Share | 0.320 | 0.180 | 0.180 | 0.180 | 0.300 | Upgrade
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| Dividend Growth | 77.78% | - | - | -40.00% | 66.67% | Upgrade
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| Operating Margin | 40.89% | 26.41% | 25.66% | 31.50% | 39.92% | Upgrade
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| Profit Margin | 31.79% | 25.46% | 25.66% | 25.48% | 31.40% | Upgrade
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| Free Cash Flow Margin | 246.85% | 208.50% | -56.24% | 203.90% | 2.44% | Upgrade
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| Effective Tax Rate | 16.33% | 16.61% | 9.66% | 16.13% | 16.71% | Upgrade
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| Revenue as Reported | 28,481 | 21,333 | 22,990 | 37,398 | 40,964 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.