CNPC Capital Company Limited (SHE:000617)

CNPC Capital Company Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,273	4,697	4,401	4,044	4,596	3,946
Other Revenue	33,012	34,327	34,591	28,388	26,368	26,181
Revenue	37,285	39,024	38,992	32,431	30,964	30,127
Revenue Growth (YoY)	-6.26%	0.08%	20.23%	4.74%	2.78%	-9.05%
Cost of Revenue	7,539	7,335	5,897	2,733	5,054	-320.78
Gross Profit	29,745	31,689	33,095	29,698	25,910	30,448
Selling, General & Admin	4,161	3,969	3,910	3,574	3,114	2,774
Other Operating Expenses	404.25	227.07	158.59	227.29	226.08	200.34
Operating Expenses	5,036	4,360	3,429	3,370	3,305	3,124
Operating Income	24,709	27,329	29,666	26,328	22,605	27,324
Interest Expense	-17,636	-19,066	-19,270	-15,539	-14,339	-15,031
Interest & Investment Income	4,017	4,242	4,193	4,852	4,766	5,083
Currency Exchange Gain (Loss)	73.7	-87.69	-52.89	99.95	46.96	105.57
Other Non Operating Income (Expenses)	125.35	171.77	-323.72	-344.93	244.52	-693.89
EBT Excluding Unusual Items	11,290	12,589	14,212	15,396	13,324	16,788
Gain (Loss) on Sale of Investments	68.94	554.08	-883.07	-2,534	-82.91	1,768
Gain (Loss) on Sale of Assets	175.7	165.82	1.09	1.64	-3.91	0.59
Asset Writedown	-1.26	-1.19	-3.5	-1.75	105.56	-200.97
Other Unusual Items	450.11	176.83	228.05	148.95	141.69	59.81
Pretax Income	11,983	13,485	13,555	13,011	13,484	18,416
Income Tax Expense	2,876	3,585	2,335	2,174	1,895	3,298
Earnings From Continuing Operations	9,107	9,900	11,220	10,837	11,589	15,117
Minority Interest in Earnings	-4,904	-5,248	-6,156	-5,919	-6,039	-7,274
Net Income	4,203	4,652	5,064	4,918	5,550	7,844
Net Income to Common	4,203	4,652	5,064	4,918	5,550	7,844
Net Income Growth	0.03%	-8.14%	2.96%	-11.38%	-29.24%	0.66%
Shares Outstanding (Basic)	12,411	12,573	12,660	12,611	12,614	12,651
Shares Outstanding (Diluted)	12,411	12,573	12,660	12,611	12,614	12,651
Shares Change (YoY)	-2.30%	-0.69%	0.39%	-0.02%	-0.30%	0.66%
EPS (Basic)	0.34	0.37	0.40	0.39	0.44	0.62
EPS (Diluted)	0.34	0.37	0.40	0.39	0.44	0.62
EPS Growth	2.38%	-7.50%	2.56%	-11.36%	-29.03%	-
Free Cash Flow	-59,205	4,972	40,230	43,958	38,144	-33,233
Free Cash Flow Per Share	-4.77	0.40	3.18	3.49	3.02	-2.63
Dividend Per Share	0.117	0.117	0.117	0.117	0.132	0.187
Dividend Growth	-	-	-	-11.36%	-29.41%	1.08%
Gross Margin	79.78%	81.20%	84.88%	91.57%	83.68%	101.06%
Operating Margin	66.27%	70.03%	76.08%	81.18%	73.00%	90.70%
Profit Margin	11.27%	11.92%	12.99%	15.17%	17.92%	26.04%
Free Cash Flow Margin	-158.79%	12.74%	103.17%	135.54%	123.19%	-110.31%
EBITDA	25,285	27,948	30,371	27,030	23,272	28,034
EBITDA Margin	67.82%	71.62%	77.89%	83.34%	75.16%	93.05%
D&A For EBITDA	575.55	619.13	704.98	701.65	667.09	710.39
EBIT	24,709	27,329	29,666	26,328	22,605	27,324
EBIT Margin	66.27%	70.03%	76.08%	81.18%	73.00%	90.70%
Effective Tax Rate	24.00%	26.58%	17.22%	16.71%	14.06%	17.91%
Revenue as Reported	37,285	39,024	38,992	32,431	30,964	30,127

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.