Minmetals Capital Company Limited (SHA:600390)
China · Delayed Price · Currency is CNY 5.69
-0.03 (-0.52%)
At close: Feb 6, 2026
Minmetals Capital Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Interest and Dividend Income | 3,386 | 4,273 | 4,391 | 4,690 | 4,640 | 4,540 |
Total Interest Expense | 2,276 | 2,582 | 2,126 | 2,431 | 2,534 | 2,345 |
Net Interest Income | 1,110 | 1,691 | 2,265 | 2,260 | 2,106 | 2,195 |
Brokerage Commission | 1,395 | 804.62 | 1,067 | 539.88 | 1,969 | 6,278 |
Other Revenue | 2,499 | 2,905 | 4,318 | 5,806 | 6,422 | 5,525 |
Revenue Before Loan Losses | 5,004 | 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 |
| 5,006 | 5,402 | 7,650 | 8,612 | 10,530 | 13,898 | |
Revenue Growth (YoY) | -17.11% | -29.38% | -11.17% | -18.21% | -24.23% | 6.93% |
Cost of Services Provided | 4,541 | 4,046 | 4,486 | 3,963 | 5,530 | 9,731 |
Other Operating Expenses | 47.86 | 40.95 | 33.62 | 53.5 | 66.12 | 47.57 |
Total Operating Expenses | 4,700 | 4,087 | 4,518 | 4,023 | 5,597 | 9,779 |
Operating Income | 305.77 | 1,316 | 3,132 | 4,589 | 4,932 | 4,119 |
Currency Exchange Gains | -0.08 | 0.41 | 0.32 | 1.12 | -0.16 | -0.51 |
Other Non-Operating Income (Expenses) | 1,405 | 1,048 | 322.26 | 983.94 | 1,293 | 549.05 |
EBT Excluding Unusual Items | 1,711 | 2,364 | 3,455 | 5,574 | 6,226 | 4,668 |
Asset Writedown | -4.39 | -0.76 | -0.4 | -0.19 | - | - |
Gain (Loss) on Sale of Investments | -1,568 | -1,499 | -19.28 | -1,916 | -1,703 | 669.89 |
Other Unusual Items | -255.37 | -30.02 | 219.84 | 514.62 | 955.26 | 527 |
Pretax Income | -106.95 | 844.84 | 3,656 | 4,173 | 5,477 | 5,864 |
Income Tax Expense | -156.72 | 123.88 | 841.99 | 991.84 | 1,303 | 1,423 |
Earnings From Continuing Ops. | 49.76 | 720.96 | 2,814 | 3,181 | 4,174 | 4,441 |
Minority Interest in Earnings | -7.62 | -215.45 | -507.43 | -651.35 | -771.75 | -689.03 |
Net Income | 42.14 | 505.51 | 2,306 | 2,530 | 3,402 | 3,752 |
Preferred Dividends & Other Adjustments | 449.5 | 449.5 | 376 | - | - | - |
Net Income to Common | -407.36 | 56.01 | 1,930 | 2,530 | 3,402 | 3,752 |
Net Income Growth | -97.30% | -78.08% | -8.84% | -25.63% | -9.33% | 37.19% |
Shares Outstanding (Basic) | 5,749 | 5,601 | 4,950 | 5,271 | 5,078 | 4,521 |
Shares Outstanding (Diluted) | 5,749 | 5,601 | 4,950 | 5,271 | 5,078 | 4,521 |
Shares Change (YoY) | 8.36% | 13.16% | -6.10% | 3.81% | 12.32% | 0.83% |
EPS (Basic) | -0.07 | 0.01 | 0.39 | 0.48 | 0.67 | 0.83 |
EPS (Diluted) | -0.07 | 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 | -1,008 | 3,351 | -192.13 | 5,637 | 8,486 | -9,854 |
Free Cash Flow Per Share | -0.17 | 0.60 | -0.04 | 1.07 | 1.67 | -2.18 |
Dividend Per Share | 0.006 | 0.038 | 0.211 | 0.135 | 0.248 | 0.183 |
Dividend Growth | -96.08% | -81.99% | 56.30% | -45.56% | 35.52% | 21.35% |
Operating Margin | 6.11% | 24.35% | 40.94% | 53.28% | 46.84% | 29.64% |
Profit Margin | -8.14% | 1.04% | 25.23% | 29.38% | 32.31% | 27.00% |
Free Cash Flow Margin | -20.14% | 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 | 7,280 | 7,982 | 9,776 | 11,037 | 13,031 | 16,343 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.