Minmetals Capital Company Limited (SHA: 600390)

Minmetals Capital Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	4,330	4,391	4,690	4,640	4,540	4,570
Total Interest Expense	2,236	2,126	2,431	2,534	2,345	3,026
Net Interest Income	2,094	2,265	2,260	2,106	2,195	1,544
Brokerage Commission	1,762	1,067	539.88	1,969	6,278	6,344
Other Revenue	3,056	4,318	5,806	6,422	5,525	5,113
Revenue Before Loan Losses	6,911	7,650	8,606	10,498	13,998	13,001
Provision for Loan Losses	-0.08	-0.08	-6.01	-32.07	100.47	3.54
Revenue	6,911	7,650	8,612	10,530	13,898	12,998
Revenue Growth (YoY)	-8.41%	-11.17%	-18.21%	-24.24%	6.92%	45.90%
Cost of Services Provided	5,134	4,486	3,963	5,530	9,731	9,317
Other Operating Expenses	217.63	26.07	53.5	66.12	47.57	47.33
Total Operating Expenses	5,138	4,510	4,023	5,597	9,779	9,364
Operating Income	1,773	3,140	4,589	4,932	4,119	3,634
Currency Exchange Gains	0.31	0.32	1.12	-0.16	-0.51	0.13
Other Non-Operating Income (Expenses)	562.86	264.68	983.94	1,293	549.05	693.4
EBT Excluding Unusual Items	2,336	3,405	5,574	6,226	4,668	4,327
Asset Writedown	3.24	-0.4	-0.19	-	-	-
Gain (Loss) on Sale of Investments	-160.33	-19.28	-1,916	-1,703	669.89	-78.58
Other Unusual Items	190.97	219.84	514.62	955.26	527	304.24
Pretax Income	2,370	3,606	4,173	5,477	5,864	4,553
Income Tax Expense	456.65	841.99	991.84	1,303	1,423	1,302
Earnings From Continuing Ops.	1,914	2,764	3,181	4,174	4,441	3,251
Minority Interest in Earnings	-404.7	-507.43	-651.35	-771.75	-689.03	-515.45
Net Income	1,509	2,256	2,530	3,402	3,752	2,735
Net Income to Common	1,509	2,256	2,530	3,402	3,752	2,735
Net Income Growth	-39.61%	-10.82%	-25.63%	-9.33%	37.19%	21.59%
Shares Outstanding (Basic)	6,115	5,938	5,271	5,078	4,521	4,484
Shares Outstanding (Diluted)	6,115	5,938	5,271	5,078	4,521	4,484
Shares Change (YoY)	77.97%	12.65%	3.80%	12.32%	0.83%	-0.33%
EPS (Basic)	0.25	0.38	0.48	0.67	0.83	0.61
EPS (Diluted)	0.25	0.38	0.48	0.67	0.83	0.61
EPS Growth	-66.07%	-20.83%	-28.36%	-19.28%	36.07%	22.00%
Free Cash Flow	9,215	-192.13	5,637	8,486	-9,854	1,486
Free Cash Flow Per Share	1.51	-0.03	1.07	1.67	-2.18	0.33
Dividend Per Share	0.153	0.211	0.135	0.248	0.183	0.151
Dividend Growth	59.38%	56.30%	-45.56%	35.52%	21.35%	-8.61%
Operating Margin	25.66%	41.04%	53.28%	46.84%	29.64%	27.96%
Profit Margin	21.83%	29.49%	29.38%	32.31%	27.00%	21.04%
Free Cash Flow Margin	133.34%	-2.51%	65.46%	80.59%	-70.91%	11.43%
Effective Tax Rate	19.27%	23.35%	23.77%	23.80%	24.27%	28.60%
Revenue as Reported	9,147	9,776	11,037	13,031	16,343	16,027

Source: S&P Capital IQ. Capital Markets template. Financial Sources.