China CITIC Bank Corporation Limited
CHBJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,251,197 | $90,196,000 | $89,010,000 | $90,671,000 |
| % Growth | -86.4% | 1.3% | -1.8% | – |
| Cost of Goods Sold | $0 | $36,465,000 | $37,456,000 | $39,374,000 |
| Gross Profit | $0 | $53,731,000 | $51,554,000 | $51,297,000 |
| % Margin | 0% | 59.6% | 57.9% | 56.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $14,431,000 | $14,029,000 | -$17,407,000 |
| SG&A Expenses | $0 | $14,431,000 | $14,029,000 | -$17,407,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $15,520,000 | $14,683,000 | $50,346,000 |
| Operating Expenses | $0 | $29,951,000 | $28,712,000 | $32,939,000 |
| Operating Income | $2,632,023 | $23,780,000 | $22,842,000 | $18,358,000 |
| % Margin | 21.5% | 26.4% | 25.7% | 20.2% |
| Other Income/Exp. Net | $13,474 | $0 | $0 | $0 |
| Pre-Tax Income | $2,645,497 | $23,780,000 | $22,842,000 | $18,358,000 |
| Tax Expense | $232,423 | $6,489,000 | $3,059,000 | $1,421,000 |
| Net Income | $2,373,776 | $16,969,000 | $19,509,000 | $16,750,000 |
| % Margin | 19.4% | 18.8% | 21.9% | 18.5% |
| EPS | 0.043 | 0.31 | 0.36 | 0.29 |
| % Growth | -86.2% | -13.9% | 24.1% | – |
| EPS Diluted | 0.039 | 0.31 | 0.36 | 0.28 |
| Weighted Avg Shares Out | 7,147,621 | 54,191,667 | 54,191,667 | 58,342,857 |
| Weighted Avg Shares Out Dil | 7,758,839 | 54,191,667 | 54,191,667 | 60,503,704 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $71,989,000 | $73,133,000 | $76,082,000 |
| Interest Expense | $0 | $36,465,000 | $37,456,000 | $39,374,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,632,023 | $23,780,000 | $22,842,000 | $18,358,000 |
| % Margin | 21.5% | 26.4% | 25.7% | 20.2% |