03311 CHINA STATE CON
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.41X | Oper Margin | 13.5% |
|---|---|---|---|
| LT Debt/Equity | 98.6% | Net Margin | 8.6% |
| Total Debt/Equity | 121.8% | Return on Equity | 12.2% |
| Price/Book | 0.57X | Return on Assets | 3.1% |
| (HKD 8.450) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 9,559.80 | 9,109.23 | 9,164.05 | 7,956.88 | 6,800.88 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +5.0 | -0.6 | +15.2 | +17.0 | +13.1 |
| Earnings Per Share (HKD) | 1.827 | 1.808 | 1.819 | 1.58 | 1.349 |
| Earnings Per Share Growth (%) | +1.0 | +5.7 | +15.2 | +17.1 | +13.3 |
| Dividend Per Share (HKD) | 0.625 | 0.615 | 0.560 | 0.480 | 0.405 |
| P/E* (X) | 4.63 | 4.67 | 4.65 | 5.35 | 6.26 |
| Yield (%) | 7.40 | 7.28 | 6.63 | 5.68 | 4.79 |
| Dividend Share (%) | 34.22 | 34.01 | 30.78 | 30.39 | 30.01 |
| Book NAV (HKD) | 14.836 | 13.058 | 12.253 | 11.472 | 11.205 |
| 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 | 100,449 | 105,323 | -4.6 | 102,178 |
| Operating Result | 10,991 | 10,928 | +0.6 | 9,991 |
| Associates | 858.477 | 828.312 | +3.6 | 848.538 |
| Profit Before Taxation | 11,967 | 11,839 | +1.1 | 10,874 |
| Taxation | 2,962 | 2,619 | +13.1 | 2,148 |
| Profit /( Loss) After Taxation | 9,005 | 9,220 | -2.3 | 8,726 |
| Minority Interests | 188.122 | 315.654 | -40.4 | 219.311 |
| Net Profit | 8,588 | 8,565 | +0.3 | 8,233 |
| Earnings Per Share () | 1.8265 | 1.8082 | +1.0 | 1.8191 |
| Dividend Per Share () | 0.6250 | 0.6150 | +1.6 | 0.5600 |
| Announcement Date | 2026-03-26 | 2025-03-21 | NA | 2024-03-21 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
