Minmetals Capital Company Limited (SHA:600390)

Minmetals Capital Company Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	3,975	4,273	4,391	4,690	4,640	4,540
Total Interest Expense	2,391	2,582	2,126	2,431	2,534	2,345
Net Interest Income	1,585	1,691	2,265	2,260	2,106	2,195
Brokerage Commission	958.73	804.62	1,067	539.88	1,969	6,278
Other Revenue	2,706	2,905	4,318	5,806	6,422	5,525
Revenue Before Loan Losses	5,249	5,400	7,650	8,606	10,498	13,998
Provision for Loan Losses	-1.88	-1.88	-0.08	-6.01	-32.07	100.47
Revenue	5,251	5,402	7,650	8,612	10,530	13,898
Revenue Growth (YoY)	-26.61%	-29.38%	-11.17%	-18.21%	-24.23%	6.93%
Cost of Services Provided	4,114	4,046	4,486	3,963	5,530	9,731
Other Operating Expenses	45.35	40.95	33.62	53.5	66.12	47.57
Total Operating Expenses	4,177	4,087	4,518	4,023	5,597	9,779
Operating Income	1,074	1,316	3,132	4,589	4,932	4,119
Currency Exchange Gains	0.41	0.41	0.32	1.12	-0.16	-0.51
Other Non-Operating Income (Expenses)	1,219	1,048	322.26	983.94	1,293	549.05
EBT Excluding Unusual Items	2,293	2,364	3,455	5,574	6,226	4,668
Asset Writedown	-0.76	-0.76	-0.4	-0.19	-	-
Gain (Loss) on Sale of Investments	-1,978	-1,499	-19.28	-1,916	-1,703	669.89
Other Unusual Items	-30.02	-30.02	219.84	514.62	955.26	527
Pretax Income	295.8	844.84	3,656	4,173	5,477	5,864
Income Tax Expense	-44.53	123.88	841.99	991.84	1,303	1,423
Earnings From Continuing Ops.	340.33	720.96	2,814	3,181	4,174	4,441
Minority Interest in Earnings	-101.99	-215.45	-507.43	-651.35	-771.75	-689.03
Net Income	238.34	505.51	2,306	2,530	3,402	3,752
Preferred Dividends & Other Adjustments	449.5	449.5	376	-	-	-
Net Income to Common	-211.16	56.01	1,930	2,530	3,402	3,752
Net Income Growth	-86.85%	-78.08%	-8.84%	-25.63%	-9.33%	37.19%
Shares Outstanding (Basic)	4,498	5,601	4,950	5,271	5,078	4,521
Shares Outstanding (Diluted)	4,498	5,601	4,950	5,271	5,078	4,521
Shares Change (YoY)	-12.32%	13.16%	-6.10%	3.81%	12.32%	0.83%
EPS (Basic)	-0.05	0.01	0.39	0.48	0.67	0.83
EPS (Diluted)	-0.05	0.01	0.39	0.48	0.67	0.83
EPS Growth	-	-97.44%	-18.75%	-28.36%	-19.28%	36.07%
Free Cash Flow	1,154	3,351	-192.13	5,637	8,486	-9,854
Free Cash Flow Per Share	0.26	0.60	-0.04	1.07	1.67	-2.18
Dividend Per Share	0.038	0.038	0.211	0.135	0.248	0.183
Dividend Growth	-81.99%	-81.99%	56.30%	-45.56%	35.52%	21.35%
Operating Margin	20.45%	24.35%	40.94%	53.28%	46.84%	29.64%
Profit Margin	-4.02%	1.04%	25.23%	29.38%	32.31%	27.00%
Free Cash Flow Margin	21.98%	62.02%	-2.51%	65.46%	80.59%	-70.91%
Effective Tax Rate	-	14.66%	23.03%	23.77%	23.80%	24.27%
Revenue as Reported	7,640	7,982	9,776	11,037	13,031	16,343

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.