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Estados financieros de China Merchants Bank Co., Ltd.
China Merchants Bank Co., Ltd. · CIHHF
$6.10
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:55:44 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 467,817 | 497,850 | 497,588 | 477,403 | 450,360 |
| Costo de ventas | 135,758 | 162,994 | 160,941 | 135,145 | 123,137 |
| Beneficio bruto | 332,059 | 334,856 | 336,647 | 342,258 | 327,223 |
| Margen bruto | 71.0% | 67.3% | 67.7% | 71.7% | 72.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 107,952 | 34,498 | 50,738 | 107,669 | 104,065 |
| Beneficio operativo | 178,993 | 178,652 | 176,618 | 165,113 | 148,173 |
| Margen operativo | 38.3% | 35.9% | 35.5% | 34.6% | 32.9% |
| EBITDA | 194,385 | 194,242 | 192,057 | 179,719 | 161,704 |
| Gastos por intereses | 135,758 | 162,994 | 160,941 | 135,145 | 123,137 |
| Beneficio antes de impuestos | 178,993 | 178,652 | 176,618 | 165,113 | 148,173 |
| Impuestos | 27,867 | 29,093 | 28,612 | 25,819 | 27,339 |
| Beneficio neto | 150,181 | 148,391 | 146,602 | 138,012 | 119,922 |
| Margen neto | 32.1% | 29.8% | 29.5% | 28.9% | 26.6% |
| BPA diluido | 5.70 | 5.66 | 5.63 | 5.26 | 4.61 |
| Acciones (diluidas) | 26,348 | 26,217 | 26,039 | 25,220 | 25,220 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 118,113 | 72,094 | 112,132 | 114,005 | 119,401 | 119,825 | 120,885 | 120,472 |
| Costo de ventas | 30,245 | 30,466 | 22,794 | 42,035 | 34,855 | 36,074 | 38,738 | 40,708 |
| Beneficio bruto | 87,868 | 86,940 | 80,639 | 71,970 | 84,546 | 83,751 | 82,147 | 79,764 |
| Margen bruto | 74.4% | 120.6% | 71.9% | 63.1% | 70.8% | 69.9% | 68.0% | 66.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 18,657 | 17,525 | 32,909 | 0 | 27,183 | 23,988 | (40,249) | 23,309 |
| Beneficio operativo | 45,872 | 47,346 | 46,875 | 43,212 | 44,664 | 44,242 | 44,578 | 44,433 |
| Margen operativo | 38.8% | 65.7% | 41.8% | 37.9% | 37.4% | 36.9% | 36.9% | 36.9% |
| EBITDA | 43,256 | 47,338 | 43,904 | 43,212 | 44,664 | 44,242 | 44,578 | 44,433 |
| Gastos por intereses | 30,121 | 30,175 | 31,493 | 33,313 | 34,855 | 36,074 | 38,738 | 40,708 |
| Beneficio antes de impuestos | 46,060 | 44,677 | 43,904 | 46,151 | 44,664 | 44,242 | 44,578 | 44,433 |
| Impuestos | 7,160 | 6,629 | 7,315 | 7,046 | 6,772 | 6,729 | 9,058 | 5,773 |
| Beneficio neto | 38,435 | 37,852 | 36,409 | 38,815 | 37,644 | 37,286 | 35,207 | 38,441 |
| Margen neto | 32.5% | 52.5% | 32.5% | 34.0% | 31.5% | 31.1% | 29.1% | 31.9% |
| BPA diluido | 1.50 | 1.49 | 1.38 | 1.51 | 1.49 | 1.48 | 1.39 | 1.52 |
| Acciones (diluidas) | 3,215 | 3,216 | 26,348 | 25,770 | 25,193 | 25,193 | 25,290 | 25,290 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,969,318 | 1,212,666 | 1,073,586 | 960,911 | 846,618 |
| Cuentas por cobrar | 0 | 0 | 0 | 0 | 0 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 1,969,318 | 1,212,666 | 1,073,586 | 960,911 | 846,618 |
| Propiedad, planta y equipo | 141,913 | 140,496 | 126,912 | 111,772 | 92,688 |
| Fondo de comercio e intangibles | 15,954 | 16,360 | 17,049 | 17,967 | 18,756 |
| Activo total | 13,070,523 | 12,152,036 | 11,028,483 | 10,138,912 | 9,249,021 |
| Pasivo corriente | 11,007,428 | 9,962,765 | 8,792,834 | 8,285,397 | 7,201,933 |
| Deuda total | 405,441 | 471,075 | 436,552 | 443,861 | 631,107 |
| Pasivo total | 11,789,624 | 10,918,561 | 9,942,754 | 9,184,674 | 8,383,340 |
| Patrimonio neto | 1,272,875 | 1,226,014 | 1,076,370 | 945,503 | 858,745 |
| Deuda neta | (1,563,877) | (741,591) | (637,034) | (517,050) | (215,511) |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 451,457 | 447,023 | 357,753 | 570,143 | 182,048 |
| Inversión en activos fijos | (28,141) | (34,930) | (30,161) | (34,892) | (24,160) |
| Flujo de caja libre | 423,316 | 412,093 | 327,592 | 535,251 | 157,888 |
| Dividendos pagados | (61,752) | (61,031) | (56,342) | (43,622) | (35,458) |
| Recompra de acciones | 0 | 0 | 0 | (7,196) | 0 |
| Flujo de inversión | (324,920) | (292,859) | (255,107) | (513,926) | (19,697) |
| Flujo de financiación | (169,938) | 2,149 | (72,989) | (297,032) | 89,359 |
| Variación de caja | (46,705) | 157,508 | 31,821 | (234,556) | 248,964 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.