---
title: "CBC (200017.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/200017.SZ/norm.md"
symbol: "200017.SZ"
name: "CBC"
parent: "https://longbridge.com/en/quote/200017.SZ.md"
datetime: "2026-03-15T22:58:52.823Z"
locales:
  - [en](https://longbridge.com/en/quote/200017.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200017.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200017.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/200017.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200017.SZ/norm.md)


# CBC (200017.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0197 | 0.0200 | 0.0092 | 0.0143 | 0.0028 |
| ROE | 13.44% | 14.24% | 6.81% | 11.42% | 2.16% |
| Revenue | 281.74M | 174.69M | 171.72M | 319.59M | 73.12M |
| Net income | 13.52M | 13.86M | 6.32M | 10.02M | 1.89M |
| Operating income | 18.55M | 18.05M | 7.41M | 13.46M | 1.43M |
| Gross margin | 8.18% | 13.87% | 7.93% | 5.16% | 9.15% |
| Net margin | 4.80% | 7.94% | 3.68% | 3.14% | 2.58% |
| Profit quality | -102.77% | 258.55% | -15.41% | 30.24% | -16.88% |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 509.98M | 543.14M | 475.24M | 462.19M | 412.74M |
| Leverage | 1.21 | 1.34 | 1.19 | 1.18 | 1.14 |
| BVPS | 0.5937 | 0.5747 | 0.5431 | 0.5306 | 0.5085 |
| Turnover | 2.09 | 1.59 | 1.57 | 1.44 | 1.36 |
| Cash & STI | 45.83M | 64.75M | 38.13M | 86.14M | 17.43M |
| Inv & Rec | 191.37M | 266.66M | 289.34M | 89.74M | 177.79M |
| LT assets | 6.13M | 6.55M | 6.83M | 7.20M | 3.97M |
| Net debt | -15.66M | -25.46M | -23.28M | -61.58M | -16.06M |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -18.05M | 6.98M | -48.07M | 44.51M | -8.49M |
| Investing CF | -10893.40 | 0.0000 | -11093.18 | -235190.17 | -1.34M |
| Financing CF | -833559.18 | 19.27M | -321292.99 | 24.95M | 0.0000 |
| Free CF | -13.36M | 16.14M | -40.68M | 14.69M | -3.35M |
| OCF coverage | -3589.42% | 1212.26% | -14460.86% | 1910.50% | -3634.18% |
| Repaid & issued | 0.0000 | 16.42M | - | 10.64M | - |
| CapEx | -10893.40 | 0.0000 | -11093.18 | -692647.90 | -233684.96 |