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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	1,795	1,654	1,741	1,831	1,817	1,830
Total Interest Expense	514.65	529.72	503.67	516.74	714.9	696.08
Net Interest Income	1,281	1,124	1,238	1,314	1,102	1,134
Gain on Sale of Investments (Rev)	-103.95	71.27	-81.04	-284.65	-105.9	-97.86
Other Revenue	1,761	1,608	1,655	1,820	2,202	2,104
Revenue Before Loan Losses	2,937	2,803	2,812	2,849	3,198	3,140
Provision for Loan Losses	3.2	3.2	3.98	-2.8	17	386.61
Revenue	2,934	2,800	2,808	2,852	3,181	2,754
Revenue Growth (YoY)	7.31%	-0.28%	-1.56%	-10.33%	15.50%	-1.93%
Cost of Services Provided	1,848	1,828	1,900	2,042	2,133	1,883
Other Operating Expenses	20.05	17.59	17.28	21.68	23.85	24.23
Total Operating Expenses	1,865	1,846	1,917	2,060	2,165	1,875
Operating Income	1,070	954.1	890.57	792.07	1,016	878.74
Currency Exchange Gains	0.84	1.06	1.16	5.84	-1.5	-4.47
Other Non-Operating Income (Expenses)	1.08	-	-	-	-	-
EBT Excluding Unusual Items	1,072	955.16	891.74	797.91	1,014	874.27
Gain (Loss) on Sale of Investments	0.58	0.58	-0.47	0.68	28.44	140.82
Other Unusual Items	84.12	83.52	134.77	104.13	136.37	102.28
Pretax Income	1,157	1,040	1,026	902.46	1,179	1,117
Income Tax Expense	172.31	133.21	124.09	91.6	215.52	232.24
Earnings From Continuing Ops.	984.39	906.48	901.61	810.87	963.13	884.92
Minority Interest in Earnings	0.11	-0.06	-0.92	-3.14	-1.51	-1.69
Net Income	984.51	906.42	900.69	807.73	961.63	883.23
Net Income to Common	984.51	906.42	900.69	807.73	961.63	883.23
Net Income Growth	15.78%	0.64%	11.51%	-16.00%	8.88%	10.64%
Shares Outstanding (Basic)	2,725	2,747	2,815	2,785	2,748	2,760
Shares Outstanding (Diluted)	2,725	2,747	2,815	2,785	2,748	2,760
Shares Change (YoY)	-3.89%	-2.41%	1.06%	1.37%	-0.46%	10.64%
EPS (Basic)	0.36	0.33	0.32	0.29	0.35	0.32
EPS (Diluted)	0.36	0.33	0.32	0.29	0.35	0.32
EPS Growth	20.46%	3.13%	10.35%	-17.14%	9.38%	-
Free Cash Flow	4,502	8,991	-7,119	6,891	7,102	2,870
Free Cash Flow Per Share	1.65	3.27	-2.53	2.47	2.58	1.04
Dividend Per Share	0.035	0.035	0.034	0.030	0.036	0.096
Dividend Growth	2.94%	2.94%	13.33%	-16.67%	-62.50%	220.00%
Operating Margin	36.45%	34.08%	31.72%	27.77%	31.93%	31.91%
Profit Margin	33.55%	32.38%	32.08%	28.32%	30.23%	32.07%
Free Cash Flow Margin	153.45%	321.15%	-253.55%	241.61%	223.28%	104.23%
Effective Tax Rate	14.90%	12.81%	12.10%	10.15%	18.29%	20.79%
Revenue as Reported	3,024	2,888	2,940	2,959	3,334	3,244

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.