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

BOC International (China) CO., LTD. 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	1,494	1,741	1,831	1,817	1,830	2,028
Total Interest Expense	545.69	503.67	516.74	714.9	696.08	854.35
Net Interest Income	948.27	1,238	1,314	1,102	1,134	1,173
Gain on Sale of Investments (Rev)	157.74	-81.04	-284.65	-105.9	-97.86	77.66
Other Revenue	1,351	1,655	1,820	2,202	2,104	1,561
Revenue Before Loan Losses	2,457	2,812	2,849	3,198	3,140	2,812
Provision for Loan Losses	3.98	3.98	-2.8	17	386.61	4.32
Revenue	2,453	2,808	2,852	3,181	2,754	2,808
Revenue Growth (YoY)	-15.67%	-1.56%	-10.33%	15.50%	-1.93%	4.06%
Cost of Services Provided	1,819	1,900	2,042	2,133	1,883	1,829
Other Operating Expenses	16.09	17.28	21.68	23.85	24.23	19.28
Total Operating Expenses	1,829	1,917	2,060	2,165	1,875	1,859
Operating Income	624.41	890.57	792.07	1,016	878.74	948.79
Currency Exchange Gains	-1.61	1.16	5.84	-1.5	-4.47	1.64
Other Non-Operating Income (Expenses)	0.21	-	-	-	-	-
EBT Excluding Unusual Items	623.01	891.74	797.91	1,014	874.27	950.43
Asset Writedown	-	-	-	-	-	-2.05
Gain (Loss) on Sale of Investments	-0.47	-0.47	0.68	28.44	140.82	-43.03
Other Unusual Items	208.45	134.77	104.13	136.37	102.28	110.06
Pretax Income	830.83	1,026	902.46	1,179	1,117	1,015
Income Tax Expense	79.66	124.09	91.6	215.52	232.24	215.35
Earnings From Continuing Ops.	751.18	901.61	810.87	963.13	884.92	800.06
Minority Interest in Earnings	-0.21	-0.92	-3.14	-1.51	-1.69	-1.81
Net Income	750.97	900.69	807.73	961.63	883.23	798.25
Net Income to Common	750.97	900.69	807.73	961.63	883.23	798.25
Net Income Growth	-11.84%	11.51%	-16.00%	8.88%	10.64%	13.23%
Shares Outstanding (Basic)	2,783	2,815	2,785	2,748	2,760	2,495
Shares Outstanding (Diluted)	2,783	2,815	2,785	2,748	2,760	2,495
Shares Change (YoY)	-1.60%	1.06%	1.37%	-0.46%	10.64%	-0.22%
EPS (Basic)	0.27	0.32	0.29	0.35	0.32	0.32
EPS (Diluted)	0.27	0.32	0.29	0.35	0.32	0.32
EPS Growth	-10.41%	10.34%	-17.14%	9.38%	0%	14.29%
Free Cash Flow	12,096	-7,119	6,891	7,102	2,870	10,240
Free Cash Flow Per Share	4.35	-2.53	2.47	2.58	1.04	4.10
Dividend Per Share	0.051	0.034	0.030	0.036	0.096	0.030
Dividend Growth	70.00%	13.33%	-16.67%	-62.50%	220.00%	-
Operating Margin	25.45%	31.72%	27.77%	31.93%	31.91%	33.79%
Profit Margin	30.61%	32.08%	28.32%	30.23%	32.07%	28.43%
Free Cash Flow Margin	493.08%	-253.55%	241.61%	223.28%	104.23%	364.66%
Effective Tax Rate	9.59%	12.10%	10.15%	18.29%	20.79%	21.21%
Revenue as Reported	2,657	2,940	2,959	3,334	3,244	2,908

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