BOC International (China) CO., LTD. (SHA:601696)

SHA:601696 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	1,838	1,654	1,741	1,831	1,817	1,830
Total Interest Expense	475.05	529.72	503.67	516.74	714.9	696.08
Net Interest Income	1,363	1,124	1,238	1,314	1,102	1,134
Gain on Sale of Investments (Rev)	-165.68	71.27	-81.04	-284.65	-105.9	-97.86
Other Revenue	1,821	1,608	1,655	1,820	2,202	2,104
Revenue Before Loan Losses	3,017	2,803	2,812	2,849	3,198	3,140
Provision for Loan Losses	-0.76	3.2	3.98	-2.8	17	386.61
Revenue	3,018	2,800	2,808	2,852	3,181	2,754
Revenue Growth (YoY)	16.75%	-0.28%	-1.56%	-10.33%	15.50%	-1.93%
Cost of Services Provided	1,882	1,828	1,900	2,042	2,133	1,883
Other Operating Expenses	20.99	17.59	17.28	21.68	23.85	24.23
Total Operating Expenses	1,899	1,846	1,917	2,060	2,165	1,875
Operating Income	1,119	954.1	890.57	792.07	1,016	878.74
Currency Exchange Gains	0.3	1.06	1.16	5.84	-1.5	-4.47
Other Non-Operating Income (Expenses)	-3.79	-	-	-	-	-
EBT Excluding Unusual Items	1,115	955.16	891.74	797.91	1,014	874.27
Gain (Loss) on Sale of Investments	0.76	0.58	-0.47	0.68	28.44	140.82
Other Unusual Items	131.73	83.52	134.77	104.13	136.37	102.28
Pretax Income	1,248	1,040	1,026	902.46	1,179	1,117
Income Tax Expense	201.54	133.21	124.09	91.6	215.52	232.24
Earnings From Continuing Ops.	1,047	906.48	901.61	810.87	963.13	884.92
Minority Interest in Earnings	0.12	-0.06	-0.92	-3.14	-1.51	-1.69
Net Income	1,047	906.42	900.69	807.73	961.63	883.23
Net Income to Common	1,047	906.42	900.69	807.73	961.63	883.23
Net Income Growth	54.06%	0.64%	11.51%	-16.00%	8.88%	10.64%
Shares Outstanding (Basic)	2,745	2,747	2,815	2,785	2,748	2,760
Shares Outstanding (Diluted)	2,745	2,747	2,815	2,785	2,748	2,760
Shares Change (YoY)	-2.89%	-2.41%	1.06%	1.37%	-0.46%	10.64%
EPS (Basic)	0.38	0.33	0.32	0.29	0.35	0.32
EPS (Diluted)	0.38	0.33	0.32	0.29	0.35	0.32
EPS Growth	58.64%	3.13%	10.35%	-17.14%	9.38%	-
Free Cash Flow	9,339	8,991	-7,119	6,891	7,102	2,870
Free Cash Flow Per Share	3.40	3.27	-2.53	2.47	2.58	1.04
Dividend Per Share	0.038	0.035	0.034	0.030	0.036	0.096
Dividend Growth	-24.71%	2.94%	13.33%	-16.67%	-62.50%	220.00%
Operating Margin	37.07%	34.08%	31.72%	27.77%	31.93%	31.91%
Profit Margin	34.69%	32.38%	32.08%	28.32%	30.23%	32.07%
Free Cash Flow Margin	309.43%	321.15%	-253.55%	241.61%	223.28%	104.23%
Effective Tax Rate	16.14%	12.81%	12.10%	10.15%	18.29%	20.79%
Revenue as Reported	3,147	2,888	2,940	2,959	3,334	3,244

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.