China Merchants Securities Co., Ltd. (06099.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	84.0B	40.7B	28.3B	27.8B	26.9B
Cost of Revenue	11.8B	8.3B	8.9B	9.5B	9.3B
Gross Profit	72.2B	32.3B	19.4B	18.3B	17.6B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	3.3B	—	2.3B	2.3B	2.3B
General & Admin Expense	—	—	2.3B	2.3B	2.3B
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	32.0B	15.7B	5.9B	6.7B	6.7B
Total Operating Expenses	35.4B	15.7B	8.2B	9.0B	9.0B
Cost and Expenses	47.1B	24.1B	17.1B	18.5B	18.4B
Operating Income (EBIT)	36.9B	16.6B	11.2B	9.3B	8.5B
Non-Operating
Interest Income	20.0B	15.3B	10.0B	11.0B	10.7B
Interest Expense	3.5B	4.1B	8.9B	9.5B	9.3B
Net Interest Income	16.5B	11.2B	1.1B	1.5B	1.3B
Other Non-Op Income/Expense	(7.7B)	(2.9B)	—	—	—
Non-Operating Income (excl Interest)	8.5B	(1.2B)	—	—	—
EBT (Pre-Tax Income)	29.2B	13.7B	11.2B	9.3B	8.5B
Income Tax Expense	4.8B	1.7B	829.5M	526.6M	454.5M
Bottom Line
Net Income	24.4B	12.0B	10.4B	8.8B	8.1B
Earnings from Cont. Ops	24.4B	12.0B	10.4B	8.8B	8.1B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	24.1B	11.4B	10.4B	8.8B	8.1B
Per Share
Basic EPS	HK$2.71	HK$1.32	HK$1.13	HK$1.01	HK$0.86
Diluted EPS	HK$2.71	HK$1.32	HK$1.13	HK$1.01	HK$0.86
Revenue Per Share	HK$9.66	HK$4.68	HK$3.25	HK$3.20	HK$2.86
Shares
Basic Shares Outstanding	8.7B	8.7B	8.7B	8.7B	9.4B
Diluted Shares Outstanding	8.7B	8.7B	8.7B	8.7B	9.4B
Profitability Metrics
EBITDA	29.4B	18.7B	11.9B	9.9B	9.1B
D&A	925.2M	883.4M	690.8M	580.7M	538.7M
EBIT	28.4B	17.8B	11.2B	9.3B	8.5B

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