CNPC Capital Company Limited (SHE: 000617)
5.02
+0.02 (0.40%)
Sep 9, 2024, 3:04 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 4,742 | 4,401 | 4,044 | 4,596 | 3,946 | 3,983 | Upgrade
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Other Revenue | 35,033 | 34,591 | 28,388 | 26,368 | 26,181 | 29,143 | Upgrade
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Revenue | 39,776 | 38,992 | 32,431 | 30,964 | 30,127 | 33,126 | Upgrade
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Revenue Growth (YoY) | 11.23% | 20.23% | 4.74% | 2.78% | -9.05% | -2.24% | Upgrade
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Cost of Revenue | 5,863 | 5,897 | 2,733 | 5,054 | -320.78 | 2,123 | Upgrade
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Gross Profit | 33,912 | 33,095 | 29,698 | 25,910 | 30,448 | 31,003 | Upgrade
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Selling, General & Admin | 3,885 | 3,910 | 3,574 | 3,114 | 2,774 | 2,949 | Upgrade
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Other Operating Expenses | 377.11 | 158.2 | 227.29 | 226.08 | 200.34 | 25.58 | Upgrade
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Operating Expenses | 3,798 | 3,429 | 3,370 | 3,305 | 3,124 | 3,067 | Upgrade
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Operating Income | 30,114 | 29,666 | 26,328 | 22,605 | 27,324 | 27,936 | Upgrade
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Interest Expense | -19,494 | -19,270 | -15,539 | -14,339 | -15,031 | -15,598 | Upgrade
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Interest & Investment Income | 3,918 | 4,055 | 4,852 | 4,766 | 5,083 | 5,496 | Upgrade
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Currency Exchange Gain (Loss) | -94.12 | -52.89 | 99.95 | 46.96 | 105.57 | 62.43 | Upgrade
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Other Non Operating Income (Expenses) | -451.77 | -323.72 | -344.93 | 244.52 | -693.89 | -589.4 | Upgrade
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EBT Excluding Unusual Items | 13,991 | 14,075 | 15,396 | 13,324 | 16,788 | 17,308 | Upgrade
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Gain (Loss) on Sale of Investments | -1,243 | -883.07 | -2,534 | -82.91 | 1,768 | 1,146 | Upgrade
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Gain (Loss) on Sale of Assets | 0.68 | 1.15 | 1.64 | -3.91 | 0.59 | 154.88 | Upgrade
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Asset Writedown | 197.46 | -3.56 | -1.75 | 105.56 | -200.97 | -18.85 | Upgrade
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Other Unusual Items | 393.44 | 227.66 | 148.95 | 141.69 | 59.81 | 0.07 | Upgrade
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Pretax Income | 13,340 | 13,417 | 13,011 | 13,484 | 18,416 | 18,590 | Upgrade
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Income Tax Expense | 2,883 | 2,335 | 2,174 | 1,895 | 3,298 | 3,368 | Upgrade
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Earnings From Continuing Operations | 10,457 | 11,082 | 10,837 | 11,589 | 15,117 | 15,222 | Upgrade
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Minority Interest in Earnings | -6,393 | -6,156 | -5,919 | -6,039 | -7,274 | -7,430 | Upgrade
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Net Income | 4,064 | 4,926 | 4,918 | 5,550 | 7,844 | 7,793 | Upgrade
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Net Income to Common | 4,064 | 4,926 | 4,918 | 5,550 | 7,844 | 7,793 | Upgrade
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Net Income Growth | -23.44% | 0.16% | -11.38% | -29.24% | 0.66% | 6.43% | Upgrade
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Shares Outstanding (Basic) | 12,674 | 12,632 | 12,611 | 12,614 | 12,651 | 12,569 | Upgrade
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Shares Outstanding (Diluted) | 12,674 | 12,632 | 12,611 | 12,614 | 12,651 | 12,569 | Upgrade
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Shares Change (YoY) | 0.32% | 0.16% | -0.02% | -0.30% | 0.66% | -0.68% | Upgrade
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EPS (Basic) | 0.32 | 0.39 | 0.39 | 0.44 | 0.62 | 0.62 | Upgrade
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EPS (Diluted) | 0.32 | 0.39 | 0.39 | 0.44 | 0.62 | 0.62 | Upgrade
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EPS Growth | -23.69% | 0% | -11.36% | -29.03% | 0% | 7.16% | Upgrade
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Free Cash Flow | 31,686 | 40,230 | 43,958 | 38,144 | -33,233 | 28,829 | Upgrade
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Free Cash Flow Per Share | 2.50 | 3.18 | 3.49 | 3.02 | -2.63 | 2.29 | Upgrade
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Dividend Per Share | 0.117 | 0.117 | 0.117 | 0.132 | 0.187 | 0.185 | Upgrade
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Dividend Growth | 0% | 0% | -11.36% | -29.41% | 1.08% | 7.50% | Upgrade
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Gross Margin | 85.26% | 84.88% | 91.57% | 83.68% | 101.06% | 93.59% | Upgrade
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Operating Margin | 75.71% | 76.08% | 81.18% | 73.01% | 90.69% | 84.33% | Upgrade
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Profit Margin | 10.22% | 12.63% | 15.17% | 17.92% | 26.04% | 23.52% | Upgrade
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Free Cash Flow Margin | 79.66% | 103.17% | 135.54% | 123.19% | -110.31% | 87.03% | Upgrade
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EBITDA | 30,715 | 30,296 | 27,030 | 23,272 | 28,034 | 28,658 | Upgrade
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EBITDA Margin | 77.22% | 77.70% | 83.34% | 75.16% | 93.05% | 86.51% | Upgrade
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D&A For EBITDA | 601.36 | 630.04 | 701.65 | 667.09 | 710.39 | 722.6 | Upgrade
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EBIT | 30,114 | 29,666 | 26,328 | 22,605 | 27,324 | 27,936 | Upgrade
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EBIT Margin | 75.71% | 76.08% | 81.18% | 73.01% | 90.69% | 84.33% | Upgrade
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Effective Tax Rate | 21.61% | 17.40% | 16.71% | 14.06% | 17.91% | 18.12% | Upgrade
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Revenue as Reported | 39,776 | 38,992 | 32,431 | 30,964 | 30,127 | 33,126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.