00564 ZCZL
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.66X | Oper Margin | 12.8% |
|---|---|---|---|
| LT Debt/Equity | 14.8% | Net Margin | 10.4% |
| Total Debt/Equity | 30.5% | Return on Equity | 17.8% |
| Price/Book | 1.19X | Return on Assets | 8.3% |
| (HKD 18.010) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 4,793.20 | 4,193.90 | 3,638.73 | 2,845.87 | 2,382.34 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +14.3 | +15.3 | +27.9 | +19.5 | +62.0 |
| Earnings Per Share (HKD) | 2.732 | 2.357 | 2.064 | 1.63 | 1.375 |
| Earnings Per Share Growth (%) | +15.9 | +14.2 | +26.6 | +18.5 | +62.0 |
| Dividend Per Share (HKD) | 1.391 | 1.222 | 0.923 | 0.624 | 0.511 |
| P/E* (X) | 6.59 | 7.64 | 8.73 | 11.05 | 13.10 |
| Yield (%) | 7.73 | 6.78 | 5.12 | 3.46 | 2.84 |
| Dividend Share (%) | 50.92 | 51.83 | 44.72 | 38.27 | 37.17 |
| Book NAV (HKD) | 15.079 | 13.075 | 12.609 | 11.225 | 10.169 |
| Auditors' Opinion | N/A | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-04-02 21:40:20
Latest Result
| (RMBMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 41,346 | 37,052 | +11.6 | 36,423 |
| Operating Result | 4,881 | 5,155 | -5.3 | 4,062 |
| Associates | 40.817 | 54.656 | -25.3 | 52.857 |
| Profit Before Taxation | 5,122 | 5,211 | -1.7 | 4,118 |
| Taxation | 751.306 | 980.574 | -23.4 | 616.668 |
| Profit /( Loss) After Taxation | 4,371 | 4,231 | +3.3 | 3,502 |
| Minority Interests | 64.395 | 287.409 | -77.6 | 200.26 |
| Net Profit | 4,306 | 3,943 | +9.2 | 3,301 |
| Earnings Per Share () | 2.7323 | 2.3570 | +15.9 | 2.0635 |
| Dividend Per Share () | 1.3914 | 1.2217 | +13.9 | 0.9229 |
| Announcement Date | 2026-03-31 | 2025-03-28 | NA | 2024-03-28 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
