CMBC Capital Holdings Limited (1141) Financial Statements

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CMBC Capital Holdings Limited Financial Overview

CMBC Capital Holdings Limited's market cap is currently HK$2.40B. The company's EPS TTM is HK$0.03; its P/E ratio is 5.01; CMBC Capital Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 489.91M	HK$ 269.70M	HK$ 172.30M	HK$ 510.24M	HK$ 895.38M
Gross Profit	HK$ 446.89M	HK$ 269.70M	HK$ -222.24M	HK$ 426.28M	HK$ 801.66M
Operating Income	HK$ 338.86M	HK$ 181.55M	HK$ -103.20M	HK$ 167.61M	HK$ 588.92M
EBITDA	HK$ 313.86M	HK$ 208.87M	HK$ -278.25M	HK$ 189.84M	HK$ 615.04M
Net Income	HK$ 151.22M	HK$ 50.79M	HK$ -572.31M	HK$ -436.60M	HK$ 291.16M
Balance Sheet
Cash & Short-Term Investments	HK$ 3.49B	HK$ 2.61B	HK$ 3.93B	HK$ 9.66B	HK$ 12.23B
Total Assets	HK$ 5.53B	HK$ 3.84B	HK$ 4.56B	HK$ 10.85B	HK$ 14.54B
Total Debt	HK$ 3.17B	HK$ 2.01B	HK$ 2.93B	HK$ 8.76B	HK$ 10.91B
Net Debt	HK$ 2.43B	HK$ -248.55M	HK$ 2.50B	HK$ 7.78B	HK$ 10.14B
Total Liabilities	HK$ 3.90B	HK$ 2.46B	HK$ 3.31B	HK$ 9.25B	HK$ 11.78B
Stockholders' Equity	HK$ 1.63B	HK$ 1.39B	HK$ 1.25B	HK$ 1.60B	HK$ 2.76B
Cash Flow
Free Cash Flow	HK$ -351.28M	HK$ 396.86M	HK$ 2.36B	HK$ 571.90M	HK$ 219.78M
Operating Cash Flow	HK$ -345.30M	HK$ 399.10M	HK$ 2.36B	HK$ 572.42M	HK$ 220.75M
Investing Cash Flow	HK$ -5.98M	HK$ -2.24M	HK$ -3.59M	HK$ -521.00K	HK$ -970.00K
Financing Cash Flow	HK$ 851.86M	HK$ -594.62M	HK$ -2.91B	HK$ -351.36M	HK$ 170.74M

Currency in HKD

CMBC Capital Holdings Limited Earnings and Revenue History

Income Statement >

CMBC Capital Holdings Limited Debt to Assets

Balance Sheet >

CMBC Capital Holdings Limited Cash Flow

Cash Flow >

CMBC Capital Holdings Limited Forecast EPS vs Actual EPS

Earnings >