)
China CITIC Financial Asset Management (2799) investor relations material
China CITIC Financial Asset Management H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net profit for H1 2026 was RMB6,528 million, up 18.6% year-over-year; net profit attributable to shareholders reached RMB6,862 million, up 11.3%.
Total income for H1 2026 was RMB25,951 million, up 36.6% year-over-year excluding one-off factors; another report cites RMB14,894 million, up 50.3% after adjustments.
Annualized ROAE was 21.4% and ROAA was 1.2%.
Distressed asset management remained the main profit driver, with segment assets up 7.4% to RMB982.1 billion.
Financial highlights
Interest income rose 29.8% year-over-year to RMB5,770.6 million.
Fair value changes on distressed debt assets surged to RMB3,229.0 million, up 943.3% year-over-year.
Dividend income increased 188.9% to RMB1,575.6 million.
Total expenses dropped 41.2% year-over-year to RMB20,656.6 million; impairment losses under ECL model down 67.1%.
Basic and diluted EPS were RMB0.075, up from RMB0.066 in H1 2025.
Outlook and guidance
The company expects continued macroeconomic volatility due to global energy shocks, AI-driven transformation, and geopolitical risks.
China’s non-performing asset industry is positioned for growth, with policy support and increased supply.
Strategic focus will remain on core businesses, risk disposal, asset-liability management, and talent development.
No interim dividend declared for 2026.
- Net profit rose 17% to RMB11.09 billion on 43% revenue growth, with improved asset quality.2799
H2 2025 - Revenue and net profit rose sharply, led by distressed asset management and improved capital metrics.2799
H1 2025 - Net profit soared 210.7% to RMB5,332 million, with strong risk and capital improvement.2799
H1 2024 - Net profit rose 5.4x to RMB9.62B on 60% revenue growth, with improved asset quality and capital ratios.2799
H2 2024
Next China CITIC Financial Asset Management earnings date
Next China CITIC Financial Asset Management earnings date
AI chat
Ask anything. Verify everything.
Ask across every event and document from public companies. Each answer links back to the exact line in the transcript, slide or filing it came from.Learn moreFind what matters
AI across all first-party IR material. Live calls, transcripts, slides, filings.)
Trust every finding
50m+ first-party documents. Every output traceable to its source.Automations
Zero in on what matters
Define the prompt once. It runs the moment a company publishes or on a schedule you set. Outputs map to the exact signals you choose.Learn more)
Event-triggered research
Runs when a company publishes new material. Trigger on the first published document for the earliest possible run, or wait for a specific one.)
Scheduled research
Runs on a recurring cadence you set. Daily, weekly, monthly, or quarterly, for aggregate reads across a period rather than a single event.Live audio & transcripts
Be first
Join any earnings call live in one click, with no manual registration. Follow the transcript as it happens and jump straight to the moments that matter.Learn more)
Live earnings calls
Join any call in one click. The audio keeps playing while you work elsewhere in Quartr.)
Live transcripts
Speaker-by-speaker, in real time. Searchable across every live and historical call.Quartr MCP connects your AI environment to 17K+ public companies
Quartr's AI stands out because it only pulls clean, first-party data from public companies. In investing, that's everything.
Jamie Ross
Investment Manager, GAM Investments
Research that used to take hours now takes seconds with Quartr Pro. Tracking shifts in tone or extracting tables, it's as simple as typing a query.
Tom O'Hara
Investment Director
Before Quartr we spent hours manually compiling insights through the peer earnings cycle. Now, these tasks are done faster, with greater precision.
Gregg Lampf
VP of Investor Relations
Being able to ask specific questions across years of transcripts and reports and instantly get verified answers is a game-changer.
Pontus Dackmo
CEO & Investment Manager
)
)
)
)