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China Merchants China Direct Investments (HKSE:00133) Net Interest Margin (Bank Only) % : N/A% (As of Jun. 2024)


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What is China Merchants China Direct Investments Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. China Merchants China Direct Investments's annualized Net Interest Income (for Banks) for the quarter that ended in Jun. 2024 was HK$4.75 Mil. China Merchants China Direct Investments's average earning assets for the quarter that ended in Jun. 2024 was HK$0.00 Mil. Therefore, China Merchants China Direct Investments's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2024 was N/A%.


China Merchants China Direct Investments Net Interest Margin (Bank Only) % Historical Data

The historical data trend for China Merchants China Direct Investments's Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Merchants China Direct Investments Net Interest Margin (Bank Only) % Chart

China Merchants China Direct Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Interest Margin (Bank Only) %
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China Merchants China Direct Investments Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of China Merchants China Direct Investments's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, China Merchants China Direct Investments's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Merchants China Direct Investments's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, China Merchants China Direct Investments's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where China Merchants China Direct Investments's Net Interest Margin (Bank Only) % falls into.



China Merchants China Direct Investments Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

China Merchants China Direct Investments's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Dec. 2023 is calculated as

Net Interest Margin (Bank Only) %(A: Dec. 2023 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Dec. 2022 ) + Earning Assets (A: Dec. 2023 ))/ count )
=2.515/( (0 + 0)/ 1 )
=2.515/0
=N/A %

where

Earning Assets(A: Dec. 2022 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Dec. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

China Merchants China Direct Investments's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2024 is calculated as

Net Interest Margin (Bank Only) %(Q: Jun. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Dec. 2023 ) + Earning Assets (Q: Jun. 2024 ))/ count )
=4.748/( (0 + 0)/ 1 )
=4.748/0
=N/A %

where

Earning Assets(Q: Dec. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Jun. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Jun. 2024) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


China Merchants China Direct Investments  (HKSE:00133) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


China Merchants China Direct Investments Net Interest Margin (Bank Only) % Related Terms

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China Merchants China Direct Investments Business Description

Traded in Other Exchanges
N/A
Address
1 Queen’s Road East, 1609, Three Pacific Place, Hong Kong, HKG
China Merchants China Direct Investments Ltd is an investment holding company. The sources of income of the group arising in the course of the ordinary activities which are the revenue of the Group are net gain (loss) on financial assets at fair value through profit or loss and investment income. The segments of the group are Financial services; Culture, media and consumption and Information technology. Its prime revenue-generating segment is the Information technology segment which covers the investees engaged in information technology activities.
Executives
Lazard Asset Management Llc 2102 Investment manager
Asm Connaught House General Partner V Limited 2102 Investment manager
Asm Connaught House (master) Fund V Lp 2201 Interest of corporation controlled by you
Asmh (cayman) Limited 2102 Investment manager
Chan Kin 2201 Interest of corporation controlled by you
Argyle Street Management Limited 2102 Investment manager
Argyle Street Management Holdings Limited 2201 Interest of corporation controlled by you
Cantonment Road Limited 2201 Interest of corporation controlled by you
Cochrane Street Limited 2201 Interest of corporation controlled by you
Loyang Street Limited 2101 Beneficial owner
Meyer Road Limited 2201 Interest of corporation controlled by you
Asm Connaught House (master) Fund Iii Lp 2201 Interest of corporation controlled by you
Asm Connaught House General Partner Iii Limited 2102 Investment manager
Zhao Shang Ju Lun Chuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhao Rong Tou Zi Kong Gu Xiang Gang You Xian Gong Si 2201 Interest of corporation controlled by you

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