BOC International (China) 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	1,280	1,274	1,654	1,741	1,831	1,817
Total Interest Expense	-	-	529.72	503.67	516.74	714.9
Net Interest Income	1,280	1,274	1,124	1,238	1,314	1,102
Gain on Sale of Investments (Rev)	66.89	13.69	71.27	-81.04	-284.65	-105.9
Other Revenue	2,215	2,104	1,608	1,655	1,820	2,202
Revenue Before Loan Losses	3,562	3,392	2,803	2,812	2,849	3,198
Provision for Loan Losses	-	-	3.2	3.98	-2.8	17
Revenue	3,562	3,392	2,800	2,808	2,852	3,181
Revenue Growth (YoY)	17.70%	21.14%	-0.28%	-1.56%	-10.33%	15.50%
Cost of Services Provided	2,115	2,070	1,828	1,900	2,042	2,133
Other Operating Expenses	28.86	26.23	17.59	17.28	21.68	23.85
Total Operating Expenses	2,152	2,096	1,846	1,917	2,060	2,165
Operating Income	1,410	1,295	954.1	890.57	792.07	1,016
Currency Exchange Gains	-2.45	-1.49	1.06	1.16	5.84	-1.5
Other Non-Operating Income (Expenses)	6.43	5.98	-	-	-	-
EBT Excluding Unusual Items	1,414	1,300	955.16	891.74	797.91	1,014
Asset Writedown	-6.93	-6.93	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	0.58	-0.47	0.68	28.44
Other Unusual Items	-	-	83.52	134.77	104.13	136.37
Pretax Income	1,407	1,293	1,040	1,026	902.46	1,179
Income Tax Expense	280.61	247.69	133.21	124.09	91.6	215.52
Earnings From Continuing Ops.	1,126	1,045	906.48	901.61	810.87	963.13
Minority Interest in Earnings	-0	-0	-0.06	-0.92	-3.14	-1.51
Net Income	1,126	1,045	906.42	900.69	807.73	961.63
Net Income to Common	1,126	1,045	906.42	900.69	807.73	961.63
Net Income Growth	14.42%	15.32%	0.64%	11.51%	-16.00%	8.88%
Shares Outstanding (Basic)	-	2,751	2,747	2,815	2,785	2,748
Shares Outstanding (Diluted)	-	2,751	2,747	2,815	2,785	2,748
Shares Change (YoY)	-	0.15%	-2.41%	1.06%	1.37%	-0.46%
EPS (Basic)	-	0.38	0.33	0.32	0.29	0.35
EPS (Diluted)	-	0.38	0.33	0.32	0.29	0.35
EPS Growth	-	15.15%	3.13%	10.35%	-17.14%	9.38%
Free Cash Flow	20,589	2,692	8,991	-7,119	6,891	7,102
Free Cash Flow Per Share	-	0.98	3.27	-2.53	2.47	2.58
Dividend Per Share	-	-	0.035	0.034	0.030	0.036
Dividend Growth	-	-	2.94%	13.33%	-16.67%	-62.50%
Operating Margin	39.58%	38.20%	34.08%	31.72%	27.77%	31.93%
Profit Margin	31.62%	30.82%	32.38%	32.08%	28.32%	30.23%
Free Cash Flow Margin	577.99%	79.39%	321.15%	-253.55%	241.61%	223.28%
Effective Tax Rate	19.94%	19.16%	12.81%	12.10%	10.15%	18.29%
Revenue as Reported	3,560	3,390	2,888	2,940	2,959	3,334

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.