01141.HK
CMBC Capital Holdings Limited
HKSE · Financial Services · Financial - Capital Markets · HK
HKD 0.70
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 849.6M | 489.9M | 269.7M | 172.3M | 510.2M |
| Cost of Revenue | 66.0M | 43.0M | 21.4M | 61.6M | 93.6M |
| Gross Profit | 815.2M | 446.9M | 269.7M | (222.2M) | 426.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 91.7M | — | 88.1M | 101.9M | 157.4M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 111.6M | 108.0M | — | 101.9M | — |
| Total Operating Expenses | 203.3M | 108.0M | 88.1M | 101.9M | 157.4M |
| Cost and Expenses | 237.7M | 151.0M | 88.1M | 275.5M | 342.6M |
| Operating Income (EBIT) | 611.9M | 338.9M | 181.6M | (103.2M) | 167.6M |
| Non-Operating | |||||
| Interest Income | 189.3M | 159.8M | 5.0M | 17.8M | 3.5M |
| Interest Expense | 224.8M | 108.6M | 107.3M | 260.2M | 266.1M |
| Net Interest Income | 62.0M | 51.2M | (102.3M) | (242.4M) | (262.7M) |
| Other Non-Op Income/Expense | (300.1M) | (155.1M) | (113.5M) | (457.8M) | (598.4M) |
| Non-Operating Income (excl Interest) | 252.0M | 46.5M | (5.9M) | 38.3M | — |
| EBT (Pre-Tax Income) | 311.8M | 183.7M | 68.1M | (561.0M) | (430.8M) |
| Income Tax Expense | 49.8M | 32.5M | 17.3M | 11.3M | 5.8M |
| Bottom Line | |||||
| Net Income | 262.0M | 151.2M | 50.8M | (572.3M) | (436.6M) |
| Earnings from Cont. Ops | 262.0M | 151.2M | 50.8M | (572.3M) | (436.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 262.0M | 151.2M | 50.8M | (572.3M) | (436.6M) |
| Per Share | |||||
| Basic EPS | HK$0.24 | HK$0.14 | HK$0.05 | (HK$0.51) | (HK$0.38) |
| Diluted EPS | HK$0.24 | HK$0.14 | HK$0.05 | (HK$0.51) | (HK$0.38) |
| Revenue Per Share | HK$0.77 | HK$0.45 | HK$0.24 | HK$0.15 | HK$0.44 |
| Shares | |||||
| Basic Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Diluted Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | 611.6M | 313.9M | 208.9M | (278.2M) | 189.8M |
| D&A | 38.1M | 21.5M | 21.4M | 22.5M | 22.2M |
| EBIT | 573.5M | 292.4M | 187.5M | (300.8M) | 167.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026