China International Capital Corporation Limited (SHA:601995)
China · Delayed Price · Currency is CNY 34.62
-0.06 (-0.17%)
At close: Feb 6, 2026
SHA:601995 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Interest and Dividend Income | 30,009 | 21,981 | 24,489 | 18,761 | 21,980 | 18,804 |
Total Interest Expense | 9,665 | 10,103 | 10,740 | 9,177 | 8,267 | 6,714 |
Net Interest Income | 20,344 | 11,878 | 13,749 | 9,585 | 13,713 | 12,090 |
Brokerage Commission | - | - | - | 18,063 | 19,481 | 15,615 |
Gain on Sale of Investments (Rev) | -7,889 | -3,159 | -4,493 | - | - | - |
Other Revenue | 14,079 | 10,913 | 12,161 | - | - | - |
| 26,535 | 19,631 | 21,417 | 27,648 | 33,194 | 27,704 | |
Revenue Growth (YoY) | 34.98% | -8.33% | -22.54% | -16.71% | 19.82% | 66.93% |
Salaries & Employee Benefits | - | - | - | 11,927 | 13,327 | 10,776 |
Cost of Services Provided | 16,896 | 14,302 | 15,823 | 3,223 | 3,794 | 2,731 |
Other Operating Expenses | 119.74 | 82.67 | 88.48 | 2,206 | 1,815 | 1,327 |
Total Operating Expenses | 17,204 | 14,447 | 15,921 | 18,940 | 19,943 | 16,519 |
Operating Income | 9,331 | 5,185 | 5,495 | 8,708 | 13,252 | 11,186 |
Currency Exchange Gains | 2,019 | 1,600 | 1,361 | 391.54 | -653.76 | -2,151 |
Other Non-Operating Income (Expenses) | -87.24 | -63.46 | -70.65 | - | - | - |
EBT Excluding Unusual Items | 11,262 | 6,722 | 6,785 | 9,096 | 12,746 | 9,002 |
Asset Writedown | -21.98 | -21.98 | - | - | - | - |
Legal Settlements | 15.6 | 15.6 | -180.24 | - | - | - |
Gain (Loss) on Sale of Investments | -11.98 | -11.98 | 5.06 | -40.11 | 232.39 | -288.9 |
Other Unusual Items | 208.71 | 98.94 | 210.01 | - | - | - |
Pretax Income | 11,455 | 6,805 | 6,823 | 9,056 | 12,978 | 8,713 |
Income Tax Expense | 2,075 | 1,131 | 659.35 | 1,461 | 2,168 | 1,451 |
Earnings From Continuing Ops. | 9,380 | 5,674 | 6,164 | 7,595 | 10,810 | 7,262 |
Minority Interest in Earnings | 23.01 | 20.04 | -7.51 | 2.63 | -32.21 | -54.69 |
Net Income | 9,403 | 5,694 | 6,156 | 7,598 | 10,778 | 7,207 |
Preferred Dividends & Other Adjustments | 696.43 | 696.43 | 660.6 | 552.46 | 354.35 | 102.56 |
Net Income to Common | 8,706 | 4,998 | 5,496 | 7,045 | 10,423 | 7,105 |
Net Income Growth | 113.38% | -7.50% | -18.97% | -29.51% | 49.54% | 70.04% |
Shares Outstanding (Basic) | 4,424 | 4,827 | 4,827 | 4,827 | 4,827 | 4,445 |
Shares Outstanding (Diluted) | 4,424 | 4,827 | 4,827 | 4,827 | 4,827 | 4,445 |
Shares Change (YoY) | -13.86% | - | - | - | 8.60% | 5.28% |
EPS (Basic) | 1.97 | 1.04 | 1.14 | 1.46 | 2.16 | 1.60 |
EPS (Diluted) | 1.97 | 1.04 | 1.14 | 1.46 | 2.16 | 1.60 |
EPS Growth | 169.83% | -9.05% | -21.99% | -32.41% | 35.09% | 61.38% |
Free Cash Flow | 79,317 | 40,932 | -12,044 | 56,375 | 808.99 | -34,199 |
Free Cash Flow Per Share | 17.93 | 8.48 | -2.50 | 11.68 | 0.17 | -7.69 |
Dividend Per Share | 0.180 | 0.180 | 0.180 | 0.180 | 0.300 | 0.180 |
Dividend Growth | -33.33% | - | - | -40.00% | 66.67% | - |
Operating Margin | 35.16% | 26.41% | 25.66% | 31.50% | 39.92% | 40.38% |
Profit Margin | 32.81% | 25.46% | 25.66% | 25.48% | 31.40% | 25.64% |
Free Cash Flow Margin | 298.92% | 208.50% | -56.24% | 203.90% | 2.44% | -123.44% |
Effective Tax Rate | 18.11% | 16.61% | 9.66% | 16.13% | 16.71% | 16.65% |
Revenue as Reported | 28,645 | 21,333 | 22,990 | 37,398 | 40,964 | 32,402 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.