CNPC Capital Company Limited (SHE:000617)
China · Delayed Price · Currency is CNY 8.88
-0.05 (-0.56%)
At close: Feb 6, 2026
CNPC Capital Company 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,915 | 4,697 | 4,401 | 4,044 | 4,596 | 3,946 |
Other Revenue | 31,539 | 34,327 | 34,591 | 28,388 | 26,368 | 26,181 |
| 35,454 | 39,024 | 38,992 | 32,431 | 30,964 | 30,127 | |
Revenue Growth (YoY) | -11.35% | 0.08% | 20.23% | 4.74% | 2.78% | -9.05% |
Cost of Revenue | 7,057 | 7,335 | 5,897 | 2,733 | 5,054 | -320.78 |
Gross Profit | 28,397 | 31,689 | 33,095 | 29,698 | 25,910 | 30,448 |
Selling, General & Admin | 4,007 | 3,969 | 3,910 | 3,574 | 3,114 | 2,774 |
Other Operating Expenses | 388.56 | 227.07 | 158.59 | 227.29 | 226.08 | 200.34 |
Operating Expenses | 4,456 | 4,360 | 3,429 | 3,370 | 3,305 | 3,124 |
Operating Income | 23,941 | 27,329 | 29,666 | 26,328 | 22,605 | 27,324 |
Interest Expense | -16,805 | -19,066 | -19,270 | -15,539 | -14,339 | -15,031 |
Interest & Investment Income | 3,931 | 4,242 | 4,193 | 4,852 | 4,766 | 5,083 |
Currency Exchange Gain (Loss) | 22.33 | -87.69 | -52.89 | 99.95 | 46.96 | 105.57 |
Other Non Operating Income (Expenses) | 177.94 | 171.77 | -323.72 | -344.93 | 244.52 | -693.89 |
EBT Excluding Unusual Items | 11,267 | 12,589 | 14,212 | 15,396 | 13,324 | 16,788 |
Gain (Loss) on Sale of Investments | 114.26 | 554.08 | -883.07 | -2,534 | -82.91 | 1,768 |
Gain (Loss) on Sale of Assets | 6.77 | 165.82 | 1.09 | 1.64 | -3.91 | 0.59 |
Asset Writedown | 1.19 | -1.19 | -3.5 | -1.75 | 105.56 | -200.97 |
Other Unusual Items | 450.34 | 176.83 | 228.05 | 148.95 | 141.69 | 59.81 |
Pretax Income | 11,840 | 13,485 | 13,555 | 13,011 | 13,484 | 18,416 |
Income Tax Expense | 2,647 | 3,585 | 2,335 | 2,174 | 1,895 | 3,298 |
Earnings From Continuing Operations | 9,193 | 9,900 | 11,220 | 10,837 | 11,589 | 15,117 |
Minority Interest in Earnings | -4,886 | -5,248 | -6,156 | -5,919 | -6,039 | -7,274 |
Net Income | 4,307 | 4,652 | 5,064 | 4,918 | 5,550 | 7,844 |
Net Income to Common | 4,307 | 4,652 | 5,064 | 4,918 | 5,550 | 7,844 |
Net Income Growth | 4.04% | -8.14% | 2.96% | -11.38% | -29.24% | 0.66% |
Shares Outstanding (Basic) | 12,363 | 12,573 | 12,660 | 12,611 | 12,614 | 12,651 |
Shares Outstanding (Diluted) | 12,363 | 12,573 | 12,660 | 12,611 | 12,614 | 12,651 |
Shares Change (YoY) | -3.67% | -0.69% | 0.39% | -0.02% | -0.30% | 0.66% |
EPS (Basic) | 0.35 | 0.37 | 0.40 | 0.39 | 0.44 | 0.62 |
EPS (Diluted) | 0.35 | 0.37 | 0.40 | 0.39 | 0.44 | 0.62 |
EPS Growth | 8.00% | -7.50% | 2.56% | -11.36% | -29.03% | - |
Free Cash Flow | -126,861 | 4,972 | 40,230 | 43,958 | 38,144 | -33,233 |
Free Cash Flow Per Share | -10.26 | 0.40 | 3.18 | 3.49 | 3.02 | -2.63 |
Dividend Per Share | 0.112 | 0.117 | 0.117 | 0.117 | 0.132 | 0.187 |
Dividend Growth | -36.72% | - | - | -11.36% | -29.41% | 1.08% |
Gross Margin | 80.10% | 81.20% | 84.88% | 91.57% | 83.68% | 101.06% |
Operating Margin | 67.53% | 70.03% | 76.08% | 81.18% | 73.00% | 90.70% |
Profit Margin | 12.15% | 11.92% | 12.99% | 15.17% | 17.92% | 26.04% |
Free Cash Flow Margin | -357.82% | 12.74% | 103.17% | 135.54% | 123.19% | -110.31% |
EBITDA | 24,496 | 27,948 | 30,371 | 27,030 | 23,272 | 28,034 |
EBITDA Margin | 69.09% | 71.62% | 77.89% | 83.34% | 75.16% | 93.05% |
D&A For EBITDA | 554.74 | 619.13 | 704.98 | 701.65 | 667.09 | 710.39 |
EBIT | 23,941 | 27,329 | 29,666 | 26,328 | 22,605 | 27,324 |
EBIT Margin | 67.53% | 70.03% | 76.08% | 81.18% | 73.00% | 90.70% |
Effective Tax Rate | 22.36% | 26.58% | 17.22% | 16.71% | 14.06% | 17.91% |
Revenue as Reported | 35,454 | 39,024 | 38,992 | 32,431 | 30,964 | 30,127 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.