CNPC Capital Company Limited (SHE:000617)
China flag China · Delayed Price · Currency is CNY
7.45
-0.37 (-4.73%)
Apr 24, 2025, 2:45 PM CST

CNPC Capital Company Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2015 - 2019
Operating Revenue
4,6974,4014,0444,5963,946
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Other Revenue
34,32734,59128,38826,36826,181
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Revenue
39,02438,99232,43130,96430,127
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Revenue Growth (YoY)
0.08%20.23%4.74%2.78%-9.05%
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Cost of Revenue
7,3355,8972,7335,054-320.78
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Gross Profit
31,68933,09529,69825,91030,448
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Selling, General & Admin
3,9693,9103,5743,1142,774
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Other Operating Expenses
227.07158.59227.29226.08200.34
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Operating Expenses
4,3603,4293,3703,3053,124
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Operating Income
27,32929,66626,32822,60527,324
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Interest Expense
-19,066-19,270-15,539-14,339-15,031
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Interest & Investment Income
4,2424,1934,8524,7665,083
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Currency Exchange Gain (Loss)
-87.69-52.8999.9546.96105.57
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Other Non Operating Income (Expenses)
171.77-323.72-344.93244.52-693.89
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EBT Excluding Unusual Items
12,58914,21215,39613,32416,788
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Gain (Loss) on Sale of Investments
554.08-883.07-2,534-82.911,768
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Gain (Loss) on Sale of Assets
165.821.091.64-3.910.59
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Asset Writedown
-1.19-3.5-1.75105.56-200.97
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Other Unusual Items
176.83228.05148.95141.6959.81
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Pretax Income
13,48513,55513,01113,48418,416
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Income Tax Expense
3,5852,3352,1741,8953,298
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Earnings From Continuing Operations
9,90011,22010,83711,58915,117
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Minority Interest in Earnings
-5,248-6,156-5,919-6,039-7,274
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Net Income
4,6525,0644,9185,5507,844
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Net Income to Common
4,6525,0644,9185,5507,844
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Net Income Growth
-8.14%2.96%-11.38%-29.24%0.66%
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Shares Outstanding (Basic)
12,57312,66012,61112,61412,651
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Shares Outstanding (Diluted)
12,57312,66012,61112,61412,651
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Shares Change (YoY)
-0.69%0.39%-0.02%-0.30%0.66%
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EPS (Basic)
0.370.400.390.440.62
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EPS (Diluted)
0.370.400.390.440.62
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EPS Growth
-7.50%2.56%-11.36%-29.03%-
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Free Cash Flow
4,97240,23043,95838,144-33,233
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Free Cash Flow Per Share
0.403.183.493.02-2.63
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Dividend Per Share
0.1170.1170.1170.1320.187
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Dividend Growth
---11.36%-29.41%1.08%
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Gross Margin
81.20%84.88%91.57%83.68%101.06%
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Operating Margin
70.03%76.08%81.18%73.00%90.70%
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Profit Margin
11.92%12.99%15.17%17.92%26.04%
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Free Cash Flow Margin
12.74%103.17%135.54%123.19%-110.31%
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EBITDA
27,94830,37127,03023,27228,034
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EBITDA Margin
71.62%77.89%83.34%75.16%93.05%
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D&A For EBITDA
619.13704.98701.65667.09710.39
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EBIT
27,32929,66626,32822,60527,324
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EBIT Margin
70.03%76.08%81.18%73.00%90.70%
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Effective Tax Rate
26.58%17.22%16.71%14.06%17.91%
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Revenue as Reported
39,02438,99232,43130,96430,127
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.