| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.57B | 25.44B | 15.53B | 15.11B | 12.18B | 10.85B |
| Gross Profit | 16.57B | 25.39B | 15.53B | 7.89B | 5.30B | 10.37B |
| EBITDA | 18.26B | 26.08B | 21.88B | 18.55B | 11.51B | 15.70B |
| Net Income | 5.02B | 4.50B | 4.15B | 3.35B | 3.92B | 3.27B |
Balance Sheet | ||||||
| Total Assets | 417.73B | 405.85B | 409.69B | 354.72B | 341.84B | 303.33B |
| Cash, Cash Equivalents and Short-Term Investments | 22.84B | 10.36B | 69.44B | 29.76B | 36.83B | 34.99B |
| Total Debt | 354.57B | 343.68B | 342.87B | 298.95B | 294.95B | 258.73B |
| Total Liabilities | 376.11B | 365.59B | 372.41B | 320.43B | 311.73B | 276.70B |
| Stockholders Equity | 41.62B | 40.26B | 37.28B | 34.28B | 30.11B | 26.63B |
Cash Flow | ||||||
| Free Cash Flow | -70.24B | -22.54B | 46.67B | 3.06B | -842.62M | 10.88B |
| Operating Cash Flow | -51.67B | 582.68M | 66.83B | 17.00B | 23.71B | 27.81B |
| Investing Cash Flow | -5.17B | -32.53B | -35.32B | -8.79B | -24.12B | -13.01B |
| Financing Cash Flow | 1.93B | -7.16B | -7.49B | -14.47B | -3.12B | 1.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$21.11B | 3.89 | 13.09% | 5.84% | 3.17% | 23.13% | |
69 Neutral | HK$6.51B | 4.29 | 7.87% | 11.42% | 0.59% | -5.95% | |
68 Neutral | HK$1.39B | 3.87 | 9.89% | 7.51% | 1.11% | 3.98% | |
66 Neutral | HK$38.28B | 8.17 | 7.90% | 6.68% | -1.77% | -24.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$304.36M | 22.38 | 0.49% | ― | 8.77% | -76.88% | |
47 Neutral | HK$126.55M | -1.69 | -21.07% | ― | 25.64% | -25.07% |
China Development Bank Financial Leasing Co., Ltd. has entered into a finance lease agreement with Qinghai Huangnan Yuedian New Energy Co., Ltd. for photovoltaic power station facilities located in Qinghai Province, China. The transaction involves the purchase of leased assets for RMB1,220,000,000 and a lease period of 192 months, with a total lease interest of approximately RMB400,000,000. This transaction, classified as a discloseable transaction under Chapter 14 of the Listing Rules, highlights the company’s strategic focus on expanding its leasing operations in the renewable energy sector, potentially enhancing its market position and offering growth opportunities for stakeholders.
China Development Bank Financial Leasing Co., Ltd. has announced a discloseable transaction involving the purchase of 1,372 units of information technology computer equipment from Shandong Zhisuo Information Technology Co., Ltd. for RMB1,108,000,000. This transaction, which will be funded through the company’s own funds and/or commercial bank loans, aims to enhance the company’s market share in the computer equipment operating lease market. By entering into the Product Purchase Agreement, the company seeks to leverage its strengths and contribute to the national strategy of strengthening technological infrastructure, ultimately benefiting its shareholders and aligning with its business objectives.
China Development Bank Financial Leasing Co., Ltd. announced a discloseable transaction involving the sale of a 787-9 aircraft to United Airlines. This transaction, combined with a previous similar sale, exceeds the 5% threshold for discloseable transactions under Hong Kong’s Listing Rules, necessitating an announcement. The company received a waiver from strict compliance with certain disclosure requirements due to the economic equivalence of the transaction structure and the potential adverse impact of full disclosure on its operations.
China Development Bank Financial Leasing Co., Ltd. announced the successful passing of a resolution at its Extraordinary General Meeting to inject capital into its wholly-owned subsidiary, CDB Aviation Lease Finance Designated Activity Company. This capital injection is subject to approvals from the Shenzhen Office of the National Financial Regulatory Administration and the National Development and Reform Commission. The unanimous approval of the resolution by shareholders, representing 75.53% of the total issued shares, underscores strong support for the company’s strategic initiatives in enhancing its aviation leasing operations.
China Development Bank Financial Leasing Co., Ltd. has entered into a finance lease arrangement involving the purchase and lease of wind power station equipment in Heilongjiang Province, China. The transaction, valued at RMB1.5 billion, is considered a discloseable transaction under Hong Kong listing rules, indicating its significance to the company’s operations and market positioning.
China Development Bank Financial Leasing Co., Ltd. announced a significant transaction involving the purchase of 1,198 units of information technology computer equipment for RMB1,040,000,000. This transaction, categorized as a discloseable transaction under Hong Kong’s Listing Rules, aims to enhance the company’s market share in the computer equipment operating lease market and aligns with China’s national strategy to bolster technological infrastructure.
China Development Bank Financial Leasing Co., Ltd. has announced the approval of Ms. LIU Siqin as an independent non-executive director, effective from 30 October 2025. This appointment allows the company to comply with the Hong Kong Stock Exchange’s listing rules regarding board composition and committee leadership. Ms. LIU will serve as chairman of the Remuneration and Nomination Committees and as a member of several other board committees. Her appointment ensures that the company meets the regulatory requirements for independent non-executive directors, enhancing its governance structure and potentially improving stakeholder confidence.
China Development Bank Financial Leasing Co., Ltd. announced the composition of its board of directors and the roles of each member within various committees. This organizational update may impact the company’s governance and strategic decision-making, potentially influencing its market operations and stakeholder relations.
China Development Bank Financial Leasing Co., Ltd. has announced a capital injection of US$0.86 billion into its wholly-owned subsidiary, CDB Aviation. This move is aimed at meeting regulatory requirements and strengthening the subsidiary’s capital base, which will enhance its market competitiveness and support sustainable growth. The capital injection aligns with the company’s strategic development plans and is expected to bring long-term strategic benefits to the group.
China Development Bank Financial Leasing Co., Ltd. has announced the convening of its second extraordinary general meeting (EGM) of 2025, scheduled for November 17, 2025. The primary agenda for the meeting is to consider and approve a capital injection into its wholly-owned subsidiary, CDB Aviation Lease Finance Designated Activity Company. This move could potentially strengthen the company’s financial position and enhance its competitive edge in the aviation leasing market.
China Development Bank Financial Leasing Co., Ltd. has announced the closure of its register of members in preparation for its second extraordinary general meeting (EGM) of 2025, scheduled for 17 November 2025. This move is significant for shareholders as it determines their eligibility to attend and vote at the meeting, impacting their involvement in the company’s future decisions.
China Development Bank Financial Leasing Co., Ltd. announced a finance lease arrangement involving the purchase and leasing of energy storage power station equipment located in Inner Mongolia, China. The transaction, valued at RMB1.7 billion, is classified as a discloseable transaction under Hong Kong’s Listing Rules, indicating significant financial engagement without requiring shareholder approval.