01375.HK
Central China Securities Co., Ltd.
HKSE · Financial Services · Financial - Capital Markets · CN
HKD 1.80
+2.57%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.7B | 2.6B | 2.2B | 2.7B | 2.5B |
| Cost of Revenue | 532.2M | 669.5M | 583.4M | 687.4M | 723.3M |
| Gross Profit | 2.1B | 1.9B | 1.6B | 2.0B | 1.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 464.1M | 240.0M | 318.4M | 328.2M | 366.4M |
| General & Admin Expense | 454.6M | 224.4M | 298.0M | 299.3M | 333.1M |
| Selling & Marketing Expense | — | 15.6M | 20.4M | 28.9M | 33.3M |
| Other Expenses | 995.2M | 870.5M | 1.1B | 1.5B | 1.3B |
| Total Operating Expenses | 1.3B | 1.1B | 1.4B | 1.8B | 1.7B |
| Cost and Expenses | 1.9B | 1.8B | 2.0B | 2.5B | 2.4B |
| Operating Income (EBIT) | 819.4M | 799.7M | 235.3M | 212.2M | 113.2M |
| Non-Operating | |||||
| Interest Income | 1.5B | 1.2B | 828.1M | 813.5M | 854.9M |
| Interest Expense | 214.3M | 263.4M | 583.4M | 687.4M | 723.3M |
| Net Interest Income | 1.4B | 941.7M | 244.7M | 126.1M | 131.5M |
| Other Non-Op Income/Expense | 27.8M | (218.5M) | — | — | — |
| Non-Operating Income (excl Interest) | (5.8M) | (44.9M) | — | — | — |
| EBT (Pre-Tax Income) | 847.3M | 581.2M | 235.3M | 212.2M | 113.2M |
| Income Tax Expense | 229.9M | 142.4M | 13.4M | 10.0M | 5.6M |
| Bottom Line | |||||
| Net Income | 612.7M | 444.0M | 245.8M | 211.6M | 106.6M |
| Earnings from Cont. Ops | 617.3M | 438.8M | 221.9M | 202.2M | 107.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 612.7M | 444.0M | 245.8M | 211.6M | 106.6M |
| Per Share | |||||
| Basic EPS | HK$0.13 | HK$0.10 | HK$0.05 | HK$0.05 | HK$0.02 |
| Diluted EPS | HK$0.13 | HK$0.10 | HK$0.05 | HK$0.05 | HK$0.02 |
| Revenue Per Share | HK$0.58 | HK$0.56 | HK$0.48 | HK$0.58 | HK$0.48 |
| Shares | |||||
| Basic Shares Outstanding | 4.6B | 4.6B | 4.6B | 4.6B | 5.3B |
| Diluted Shares Outstanding | 4.6B | 4.6B | 4.6B | 4.6B | 5.3B |
| Profitability Metrics | |||||
| EBITDA | 866.4M | 748.9M | 399.0M | 381.4M | 268.4M |
| D&A | 41.3M | 152.3M | 163.7M | 169.1M | 155.2M |
| EBIT | 825.2M | 844.6M | 235.3M | 212.2M | 113.2M |
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