China Merchants Securities Co., Ltd. (HKG:6099)
Hong Kong
· Delayed Price · Currency is HKD 14.09
-0.09 (-0.63%)
Feb 27, 2026, 4:08 PM HKT
HKG:6099 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 | 24,900 | 19,920 | 17,177 | 20,068 | 21,643 | Upgrade
|
| Total Interest Expense | - | 8,886 | 9,523 | 9,327 | 9,650 | Upgrade
|
| Net Interest Income | 24,900 | 11,034 | 7,654 | 10,741 | 11,994 | Upgrade
|
| Gain on Sale of Investments (Rev) | - | 1,110 | 2,063 | -2,623 | 754.08 | Upgrade
|
| Other Revenue | - | 8,605 | 10,002 | 11,035 | 16,611 | Upgrade
|
| Revenue Before Loan Losses | 24,900 | 20,749 | 19,719 | 19,153 | 29,358 | Upgrade
|
| Provision for Loan Losses | - | -108.35 | 43.23 | 96.47 | 43.06 | Upgrade
|
| Revenue | 24,900 | 20,858 | 19,676 | 19,057 | 29,315 | Upgrade
|
| Revenue Growth (YoY) | 19.38% | 6.01% | 3.25% | -34.99% | 20.91% | Upgrade
|
| Cost of Services Provided | 10,910 | 9,652 | 8,748 | 8,656 | 11,072 | Upgrade
|
| Other Operating Expenses | - | 124.82 | 1,587 | 1,490 | 4,168 | Upgrade
|
| Total Operating Expenses | 10,910 | 9,778 | 10,356 | 10,165 | 15,266 | Upgrade
|
| Operating Income | 13,990 | 11,080 | 9,319 | 8,892 | 14,050 | Upgrade
|
| Currency Exchange Gains | - | 121.61 | 57.85 | -50.52 | 12.14 | Upgrade
|
| Other Non-Operating Income (Expenses) | 35.83 | 14.26 | -2.69 | -237.21 | 3.2 | Upgrade
|
| EBT Excluding Unusual Items | 14,026 | 11,216 | 9,375 | 8,604 | 14,065 | Upgrade
|
| Asset Writedown | - | -4.11 | - | -3.96 | -5.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 6.04 | -123.54 | -185.07 | -304.72 | Upgrade
|
| Other Unusual Items | - | -3.5 | 39.98 | 116.85 | -50.63 | Upgrade
|
| Pretax Income | 14,026 | 11,219 | 9,296 | 8,532 | 13,704 | Upgrade
|
| Income Tax Expense | 1,726 | 829.52 | 526.61 | 454.53 | 2,046 | Upgrade
|
| Earnings From Continuing Ops. | 12,300 | 10,390 | 8,769 | 8,077 | 11,658 | Upgrade
|
| Minority Interest in Earnings | - | -4.1 | -5.13 | -6.89 | -12.74 | Upgrade
|
| Net Income | 12,300 | 10,386 | 8,764 | 8,070 | 11,645 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 572.24 | 572.24 | 611.83 | 802.09 | Upgrade
|
| Net Income to Common | 12,300 | 9,814 | 8,192 | 7,458 | 10,843 | Upgrade
|
| Net Income Growth | 18.43% | 18.51% | 8.60% | -30.70% | 22.69% | Upgrade
|
| Shares Outstanding (Basic) | 9,111 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
|
| Shares Outstanding (Diluted) | 9,111 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
|
| Shares Change (YoY) | 4.76% | - | - | - | 5.89% | Upgrade
|
| EPS (Basic) | 1.35 | 1.13 | 0.94 | 0.86 | 1.25 | Upgrade
|
| EPS (Diluted) | 1.35 | 1.13 | 0.94 | 0.86 | 1.25 | Upgrade
|
| EPS Growth | 19.63% | 20.05% | 9.60% | -31.21% | 17.84% | Upgrade
|
| Free Cash Flow | - | 53,963 | 26,495 | 61,944 | -41,606 | Upgrade
|
| Free Cash Flow Per Share | - | 6.21 | 3.05 | 7.12 | -4.78 | Upgrade
|
| Dividend Per Share | - | 0.478 | 0.252 | 0.185 | 0.540 | Upgrade
|
| Dividend Growth | - | 89.68% | 36.22% | -65.74% | -30.05% | Upgrade
|
| Operating Margin | 56.19% | 53.12% | 47.37% | 46.66% | 47.93% | Upgrade
|
| Profit Margin | 49.40% | 47.05% | 41.63% | 39.14% | 36.99% | Upgrade
|
| Free Cash Flow Margin | - | 258.72% | 134.66% | 325.05% | -141.92% | Upgrade
|
| Effective Tax Rate | 12.31% | 7.39% | 5.67% | 5.33% | 14.93% | Upgrade
|
| Revenue as Reported | - | 20,891 | 19,821 | 19,219 | 29,429 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.