CNPC Capital Company Limited (SHE: 000617)

CNPC Capital Company 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,742	4,401	4,044	4,596	3,946	3,983
Other Revenue	35,033	34,591	28,388	26,368	26,181	29,143
Revenue	39,776	38,992	32,431	30,964	30,127	33,126
Revenue Growth (YoY)	11.23%	20.23%	4.74%	2.78%	-9.05%	-2.24%
Cost of Revenue	5,863	5,897	2,733	5,054	-320.78	2,123
Gross Profit	33,912	33,095	29,698	25,910	30,448	31,003
Selling, General & Admin	3,885	3,910	3,574	3,114	2,774	2,949
Other Operating Expenses	377.11	158.2	227.29	226.08	200.34	25.58
Operating Expenses	3,798	3,429	3,370	3,305	3,124	3,067
Operating Income	30,114	29,666	26,328	22,605	27,324	27,936
Interest Expense	-19,494	-19,270	-15,539	-14,339	-15,031	-15,598
Interest & Investment Income	3,918	4,055	4,852	4,766	5,083	5,496
Currency Exchange Gain (Loss)	-94.12	-52.89	99.95	46.96	105.57	62.43
Other Non Operating Income (Expenses)	-451.77	-323.72	-344.93	244.52	-693.89	-589.4
EBT Excluding Unusual Items	13,991	14,075	15,396	13,324	16,788	17,308
Gain (Loss) on Sale of Investments	-1,243	-883.07	-2,534	-82.91	1,768	1,146
Gain (Loss) on Sale of Assets	0.68	1.15	1.64	-3.91	0.59	154.88
Asset Writedown	197.46	-3.56	-1.75	105.56	-200.97	-18.85
Other Unusual Items	393.44	227.66	148.95	141.69	59.81	0.07
Pretax Income	13,340	13,417	13,011	13,484	18,416	18,590
Income Tax Expense	2,883	2,335	2,174	1,895	3,298	3,368
Earnings From Continuing Operations	10,457	11,082	10,837	11,589	15,117	15,222
Minority Interest in Earnings	-6,393	-6,156	-5,919	-6,039	-7,274	-7,430
Net Income	4,064	4,926	4,918	5,550	7,844	7,793
Net Income to Common	4,064	4,926	4,918	5,550	7,844	7,793
Net Income Growth	-23.44%	0.16%	-11.38%	-29.24%	0.66%	6.43%
Shares Outstanding (Basic)	12,674	12,632	12,611	12,614	12,651	12,569
Shares Outstanding (Diluted)	12,674	12,632	12,611	12,614	12,651	12,569
Shares Change (YoY)	0.32%	0.16%	-0.02%	-0.30%	0.66%	-0.68%
EPS (Basic)	0.32	0.39	0.39	0.44	0.62	0.62
EPS (Diluted)	0.32	0.39	0.39	0.44	0.62	0.62
EPS Growth	-23.69%	0%	-11.36%	-29.03%	0%	7.16%
Free Cash Flow	31,686	40,230	43,958	38,144	-33,233	28,829
Free Cash Flow Per Share	2.50	3.18	3.49	3.02	-2.63	2.29
Dividend Per Share	0.117	0.117	0.117	0.132	0.187	0.185
Dividend Growth	0%	0%	-11.36%	-29.41%	1.08%	7.50%
Gross Margin	85.26%	84.88%	91.57%	83.68%	101.06%	93.59%
Operating Margin	75.71%	76.08%	81.18%	73.01%	90.69%	84.33%
Profit Margin	10.22%	12.63%	15.17%	17.92%	26.04%	23.52%
Free Cash Flow Margin	79.66%	103.17%	135.54%	123.19%	-110.31%	87.03%
EBITDA	30,715	30,296	27,030	23,272	28,034	28,658
EBITDA Margin	77.22%	77.70%	83.34%	75.16%	93.05%	86.51%
D&A For EBITDA	601.36	630.04	701.65	667.09	710.39	722.6
EBIT	30,114	29,666	26,328	22,605	27,324	27,936
EBIT Margin	75.71%	76.08%	81.18%	73.01%	90.69%	84.33%
Effective Tax Rate	21.61%	17.40%	16.71%	14.06%	17.91%	18.12%
Revenue as Reported	39,776	38,992	32,431	30,964	30,127	33,126

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