Minmetals Capital Company Limited (SHA:600390)
China
· Delayed Price · Currency is CNY 5.27
-0.11 (-2.04%)
Apr 28, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Interest and Dividend Income | 3,975 | 4,273 | 4,391 | 4,690 | 4,640 | 4,540 | Upgrade
|
| Total Interest Expense | 2,391 | 2,582 | 2,126 | 2,431 | 2,534 | 2,345 | Upgrade
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| Net Interest Income | 1,585 | 1,691 | 2,265 | 2,260 | 2,106 | 2,195 | Upgrade
|
| Brokerage Commission | 958.73 | 804.62 | 1,067 | 539.88 | 1,969 | 6,278 | Upgrade
|
| Other Revenue | 2,706 | 2,905 | 4,318 | 5,806 | 6,422 | 5,525 | Upgrade
|
| Revenue Before Loan Losses | 5,249 | 5,400 | 7,650 | 8,606 | 10,498 | 13,998 | Upgrade
|
| Provision for Loan Losses | -1.88 | -1.88 | -0.08 | -6.01 | -32.07 | 100.47 | Upgrade
|
| Revenue | 5,251 | 5,402 | 7,650 | 8,612 | 10,530 | 13,898 | Upgrade
|
| Revenue Growth (YoY) | -26.61% | -29.38% | -11.17% | -18.21% | -24.23% | 6.93% | Upgrade
|
| Cost of Services Provided | 4,114 | 4,046 | 4,486 | 3,963 | 5,530 | 9,731 | Upgrade
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| Other Operating Expenses | 45.35 | 40.95 | 33.62 | 53.5 | 66.12 | 47.57 | Upgrade
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| Total Operating Expenses | 4,177 | 4,087 | 4,518 | 4,023 | 5,597 | 9,779 | Upgrade
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| Operating Income | 1,074 | 1,316 | 3,132 | 4,589 | 4,932 | 4,119 | Upgrade
|
| Currency Exchange Gains | 0.41 | 0.41 | 0.32 | 1.12 | -0.16 | -0.51 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1,219 | 1,048 | 322.26 | 983.94 | 1,293 | 549.05 | Upgrade
|
| EBT Excluding Unusual Items | 2,293 | 2,364 | 3,455 | 5,574 | 6,226 | 4,668 | Upgrade
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| Asset Writedown | -0.76 | -0.76 | -0.4 | -0.19 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1,978 | -1,499 | -19.28 | -1,916 | -1,703 | 669.89 | Upgrade
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| Other Unusual Items | -30.02 | -30.02 | 219.84 | 514.62 | 955.26 | 527 | Upgrade
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| Pretax Income | 295.8 | 844.84 | 3,656 | 4,173 | 5,477 | 5,864 | Upgrade
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| Income Tax Expense | -44.53 | 123.88 | 841.99 | 991.84 | 1,303 | 1,423 | Upgrade
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| Earnings From Continuing Ops. | 340.33 | 720.96 | 2,814 | 3,181 | 4,174 | 4,441 | Upgrade
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| Minority Interest in Earnings | -101.99 | -215.45 | -507.43 | -651.35 | -771.75 | -689.03 | Upgrade
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| Net Income | 238.34 | 505.51 | 2,306 | 2,530 | 3,402 | 3,752 | Upgrade
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| Net Income to Common | 238.34 | 505.51 | 2,306 | 2,530 | 3,402 | 3,752 | Upgrade
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| Net Income Growth | -86.85% | -78.08% | -8.84% | -25.63% | -9.33% | 37.19% | Upgrade
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| Shares Outstanding (Basic) | 4,498 | 50,551 | 5,914 | 5,271 | 5,078 | 4,521 | Upgrade
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| Shares Outstanding (Diluted) | 4,498 | 50,551 | 5,914 | 5,271 | 5,078 | 4,521 | Upgrade
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| Shares Change (YoY) | -26.19% | 754.82% | 12.19% | 3.81% | 12.32% | 0.83% | Upgrade
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| EPS (Basic) | 0.05 | 0.01 | 0.39 | 0.48 | 0.67 | 0.83 | Upgrade
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| EPS (Diluted) | 0.05 | 0.01 | 0.39 | 0.48 | 0.67 | 0.83 | Upgrade
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| EPS Growth | -82.18% | -97.44% | -18.75% | -28.36% | -19.28% | 36.07% | Upgrade
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| Free Cash Flow | 1,154 | 3,351 | -192.13 | 5,637 | 8,486 | -9,854 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.07 | -0.03 | 1.07 | 1.67 | -2.18 | Upgrade
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| Dividend Per Share | 0.076 | 0.076 | 0.211 | 0.135 | 0.248 | 0.183 | Upgrade
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| Dividend Growth | -63.98% | -63.98% | 56.30% | -45.56% | 35.52% | 21.35% | Upgrade
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| Operating Margin | 20.45% | 24.35% | 40.94% | 53.28% | 46.84% | 29.64% | Upgrade
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| Profit Margin | 4.54% | 9.36% | 30.15% | 29.38% | 32.31% | 27.00% | Upgrade
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| Free Cash Flow Margin | 21.98% | 62.02% | -2.51% | 65.46% | 80.59% | -70.91% | Upgrade
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| Effective Tax Rate | - | 14.66% | 23.03% | 23.77% | 23.80% | 24.27% | Upgrade
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| Revenue as Reported | 7,640 | 7,982 | 9,776 | 11,037 | 13,031 | 16,343 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.