China Development Bank Financial Leasing Co., Ltd.
HKEX:1606.HK
1.35 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 8,102.289 | 9,019.328 | 6,509.257 | 8,201.762 | 6,903.442 | 6,654.568 | 5,522.64 | 6,720.018 | 4,131.876 | 6,276.533 | 3,968.126 | 4,467.059 | 2,897.547 | 3,897.137 | 3,279.709 | 2,508.035 | 2,593.146 | 1,400.573 | 2,660.23 | 2,455.864 | 2,660.23 | 2,660.23 | 2,831.223 | 2,831.223 | 2,831.223 | 2,831.223 | 2,762.337 | 2,762.337 | 2,762.337 | 2,762.337 |
Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.259 | 30.786 | 30.786 | 30.786 | 30.786 | 27.213 | 27.213 | 27.213 | 27.213 | 25.12 | 25.12 | 25.12 | 25.12 |
Gross Profit
| 8,102.289 | 9,019.328 | 6,509.257 | 8,201.762 | 6,903.442 | 6,654.568 | 5,522.64 | 6,720.018 | 4,131.876 | 6,276.533 | 3,968.126 | 4,467.059 | 2,897.547 | 3,897.137 | 3,279.709 | 2,508.035 | 2,593.146 | 1,343.315 | 2,629.443 | 2,425.078 | 2,629.443 | 2,629.443 | 2,804.01 | 2,804.01 | 2,804.01 | 2,804.01 | 2,737.217 | 2,737.217 | 2,737.217 | 2,737.217 |
Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.959 | 0.988 | 0.987 | 0.988 | 0.988 | 0.99 | 0.99 | 0.99 | 0.99 | 0.991 | 0.991 | 0.991 | 0.991 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.182 | 1.751 | 1.751 | 1.751 | 1.751 | 1.29 | 1.29 | 1.29 | 1.29 | 1.106 | 1.106 | 1.106 | 1.106 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.975 | 86.666 | 86.666 | 86.666 | 86.666 | 94.807 | 94.807 | 94.807 | 94.807 | 205.293 | 205.293 | 205.293 | 205.293 |
SG&A
| 276.54 | 288.066 | 231.071 | 288.864 | 277.368 | 273.572 | 248.047 | 190.155 | 265.392 | 348.334 | 229.879 | 328.73 | 314.031 | 322.221 | 168.611 | 248.578 | 107.88 | 143.899 | 88.417 | 95.572 | 88.417 | 88.417 | 96.097 | 96.097 | 96.097 | 96.097 | 206.399 | 206.399 | 206.399 | 206.399 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 276.54 | 288.066 | 3,876.051 | 5,912.014 | 4,235.236 | 3,591.438 | 3,050.204 | 3,753.278 | 2,515.039 | 4,105.296 | 2,146.602 | 2,634.148 | 1,456.237 | 2,688.718 | 1,680.276 | 1,768.955 | 1,264.495 | 1,358.107 | 88.417 | 1,198.704 | 88.417 | 88.417 | 96.097 | 96.097 | 96.097 | 96.097 | 206.399 | 206.399 | 206.399 | 206.399 |
Operating Income
| 7,825.749 | 8,731.262 | 2,651.036 | 4,113.092 | 3,451.491 | 3,402.812 | 2,782.433 | 4,065.565 | 1,629.12 | 3,656.27 | 1,781.99 | 2,487.804 | 1,235.784 | 2,223.862 | 1,653.935 | 959.407 | 1,208.166 | 102.021 | 1,588.715 | 1,229.867 | 1,588.715 | 1,588.715 | 2,103.906 | 2,103.906 | 2,103.906 | 2,103.906 | 2,049.844 | 2,049.844 | 2,049.844 | 2,049.844 |
Operating Income Ratio
| 0.966 | 0.968 | 0.407 | 0.501 | 0.5 | 0.511 | 0.504 | 0.605 | 0.394 | 0.583 | 0.449 | 0.557 | 0.426 | 0.571 | 0.504 | 0.383 | 0.466 | 0.073 | 0.597 | 0.501 | 0.597 | 0.597 | 0.743 | 0.743 | 0.743 | 0.743 | 0.742 | 0.742 | 0.742 | 0.742 |
Total Other Income Expenses Net
| -5,264.681 | -5,945.722 | -17.83 | -1,823.344 | -783.285 | -339.682 | -309.997 | -1,098.825 | -12.283 | -1,485.033 | 39.534 | -654.893 | 205.526 | -1,015.443 | -54.502 | -220.327 | 120.485 | -59.555 | -1,263.808 | 27.293 | -1,263.808 | -1,263.808 | -1,509.016 | -1,509.016 | -1,509.016 | -1,509.016 | -1,425.051 | -1,425.051 | -1,425.051 | -1,425.051 |
Income Before Tax
| 2,561.068 | 2,785.54 | 2,633.206 | 2,289.748 | 2,668.206 | 3,063.13 | 2,472.436 | 2,966.74 | 1,616.837 | 2,171.237 | 1,821.524 | 1,832.911 | 1,441.31 | 1,208.419 | 1,599.433 | 739.08 | 1,328.651 | 42.466 | 324.907 | 1,257.16 | 324.907 | 324.907 | 594.89 | 594.89 | 594.89 | 594.89 | 624.793 | 624.793 | 624.793 | 624.793 |
Income Before Tax Ratio
| 0.316 | 0.309 | 0.405 | 0.279 | 0.387 | 0.46 | 0.448 | 0.441 | 0.391 | 0.346 | 0.459 | 0.41 | 0.497 | 0.31 | 0.488 | 0.295 | 0.512 | 0.03 | 0.122 | 0.512 | 0.122 | 0.122 | 0.21 | 0.21 | 0.21 | 0.21 | 0.226 | 0.226 | 0.226 | 0.226 |
Income Tax Expense
| 679.803 | 595.639 | 672.958 | 888.391 | 718.49 | 953.043 | 660.311 | 937.766 | 377.49 | 594.315 | 460.321 | 444.322 | 322.915 | 371.523 | 305.366 | 281.35 | 225.042 | 0.016 | 61.78 | 247.104 | 61.78 | 61.78 | 115.875 | 115.875 | 115.875 | 115.875 | 153.103 | 153.103 | 153.103 | 153.103 |
Net Income
| 1,881.265 | 2,189.901 | 1,960.248 | 1,401.357 | 1,949.716 | 2,110.087 | 1,812.125 | 2,028.974 | 1,239.347 | 1,576.922 | 1,361.203 | 1,388.589 | 1,118.395 | 836.896 | 1,294.067 | 457.73 | 1,103.609 | 42.45 | 263.127 | 1,010.056 | 263.127 | 263.127 | 479.015 | 479.015 | 479.015 | 479.015 | 471.69 | 471.69 | 471.69 | 471.69 |
Net Income Ratio
| 0.232 | 0.243 | 0.301 | 0.171 | 0.282 | 0.317 | 0.328 | 0.302 | 0.3 | 0.251 | 0.343 | 0.311 | 0.386 | 0.215 | 0.395 | 0.183 | 0.426 | 0.03 | 0.099 | 0.411 | 0.099 | 0.099 | 0.169 | 0.169 | 0.169 | 0.169 | 0.171 | 0.171 | 0.171 | 0.171 |
EPS
| 0.15 | 0.17 | 0.16 | 0.11 | 0.15 | 0.17 | 0.14 | 0.16 | 0.098 | 0.12 | 0.11 | 0.11 | 0.089 | 0.066 | 0.1 | 0.037 | 0.12 | 0.005 | 0.021 | 0.11 | 0.021 | 0.021 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.037 |
EPS Diluted
| 0.15 | 0.17 | 0.16 | 0.11 | 0.15 | 0.17 | 0.14 | 0.16 | 0.098 | 0.12 | 0.11 | 0.11 | 0.089 | 0.066 | 0.1 | 0.037 | 0.12 | 0.005 | 0.021 | 0.11 | 0.021 | 0.021 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.037 |
EBITDA
| 7,825.749 | -1,592.367 | -17.83 | -1,823.344 | -783.285 | -339.682 | -309.997 | -1,098.825 | -12.283 | -1,485.033 | 39.534 | -654.893 | 205.526 | -1,015.443 | -54.502 | -220.327 | 120.485 | -59.555 | 2,097.398 | 27.293 | 2,097.398 | 2,097.398 | 2,568.981 | 2,568.981 | 2,568.981 | 2,568.981 | 2,546.929 | 2,546.929 | 2,546.929 | 2,546.929 |
EBITDA Ratio
| 0.966 | -0.177 | -0.003 | -0.222 | -0.113 | -0.051 | -0.056 | -0.164 | -0.003 | -0.237 | 0.01 | -0.147 | 0.071 | -0.261 | -0.017 | -0.088 | 0.046 | -0.043 | 0.788 | 0.011 | 0.788 | 0.788 | 0.907 | 0.907 | 0.907 | 0.907 | 0.922 | 0.922 | 0.922 | 0.922 |