Minmetals Capital Company Limited (SHA:600390)
China · Delayed Price · Currency is CNY 5.29
-0.01 (-0.19%)
May 8, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 2,856 | 3,038 | 4,273 | 4,391 | 4,690 | 4,640 |
Total Interest Expense | 1,298 | 1,436 | 2,582 | 2,126 | 2,431 | 2,534 |
Net Interest Income | 1,558 | 1,602 | 1,691 | 2,265 | 2,260 | 2,106 |
Brokerage Commission | 1,810 | 1,744 | 245.1 | 1,067 | 539.88 | 1,969 |
Other Revenue | 2,130 | 2,161 | 2,905 | 4,318 | 5,806 | 6,422 |
Revenue Before Loan Losses | 5,498 | 5,507 | 4,841 | 7,650 | 8,606 | 10,498 |
Provision for Loan Losses | 5.34 | 5.34 | -1.88 | -0.08 | -6.01 | -32.07 |
| 5,493 | 5,502 | 4,843 | 7,650 | 8,612 | 10,530 | |
Revenue Growth (YoY) | 18.01% | 13.61% | -36.70% | -11.17% | -18.21% | -24.23% |
Cost of Services Provided | 5,052 | 4,838 | 3,452 | 4,486 | 3,963 | 5,530 |
Other Operating Expenses | 38.43 | 34 | 40.95 | 33.62 | 53.5 | 66.12 |
Total Operating Expenses | 5,081 | 4,871 | 3,493 | 4,518 | 4,023 | 5,597 |
Operating Income | 411.6 | 631.37 | 1,350 | 3,132 | 4,589 | 4,932 |
Currency Exchange Gains | -0.04 | -0.16 | 0.41 | 0.32 | 1.12 | -0.16 |
Other Non-Operating Income (Expenses) | 177.87 | 92.85 | 1,014 | 322.26 | 983.94 | 1,293 |
EBT Excluding Unusual Items | 589.43 | 724.07 | 2,364 | 3,455 | 5,574 | 6,226 |
Asset Writedown | -2.62 | -2.62 | -0.77 | -0.4 | -0.19 | - |
Gain (Loss) on Sale of Investments | 556.78 | 238.15 | -1,499 | -19.28 | -1,916 | -1,703 |
Other Unusual Items | -242.35 | -242.35 | -30.02 | 219.84 | 514.62 | 955.26 |
Pretax Income | 901.94 | 717.6 | 844.84 | 3,656 | 4,173 | 5,477 |
Income Tax Expense | 188 | 129.11 | 123.88 | 841.99 | 991.84 | 1,303 |
Earnings From Continuing Ops. | 713.94 | 588.48 | 720.96 | 2,814 | 3,181 | 4,174 |
Minority Interest in Earnings | -186.08 | -152.83 | -215.45 | -507.43 | -651.35 | -771.75 |
Net Income | 527.86 | 435.66 | 505.51 | 2,306 | 2,530 | 3,402 |
Preferred Dividends & Other Adjustments | 449.5 | 449.5 | 449.5 | 376 | - | - |
Net Income to Common | 78.36 | -13.84 | 56.01 | 1,930 | 2,530 | 3,402 |
Net Income Growth | 121.47% | -13.82% | -78.08% | -8.84% | -25.63% | -9.33% |
Shares Outstanding (Basic) | 4,738 | 4,498 | 5,601 | 4,950 | 5,271 | 5,078 |
Shares Outstanding (Diluted) | 4,738 | 4,498 | 5,601 | 4,950 | 5,271 | 5,078 |
Shares Change (YoY) | -27.84% | -19.69% | 13.16% | -6.10% | 3.81% | 12.32% |
EPS (Basic) | 0.02 | -0.00 | 0.01 | 0.39 | 0.48 | 0.67 |
EPS (Diluted) | 0.02 | -0.00 | 0.01 | 0.39 | 0.48 | 0.67 |
EPS Growth | - | - | -97.44% | -18.75% | -28.36% | -19.28% |
Free Cash Flow | -3,915 | -5,284 | 3,351 | -192.13 | 5,637 | 8,486 |
Free Cash Flow Per Share | -0.83 | -1.18 | 0.60 | -0.04 | 1.07 | 1.67 |
Dividend Per Share | 0.020 | 0.020 | 0.038 | 0.211 | 0.135 | 0.248 |
Dividend Growth | -47.37% | -47.37% | -81.99% | 56.30% | -45.56% | 35.52% |
Operating Margin | 7.49% | 11.47% | 27.87% | 40.94% | 53.28% | 46.84% |
Profit Margin | 1.43% | -0.25% | 1.16% | 25.23% | 29.38% | 32.31% |
Free Cash Flow Margin | -71.27% | -96.04% | 69.19% | -2.51% | 65.46% | 80.59% |
Effective Tax Rate | 20.84% | 17.99% | 14.66% | 23.03% | 23.77% | 23.80% |
Revenue as Reported | 6,796 | 6,943 | 7,423 | 9,776 | 11,037 | 13,031 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.