CNPC Capital Company Limited (SHE:000617)
China
· Delayed Price · Currency is CNY 7.07
-0.22 (-3.02%)
May 15, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 4,640 | 4,697 | 4,401 | 4,044 | 4,596 | 3,946 | Upgrade
|
| Other Revenue | 33,630 | 34,327 | 34,591 | 28,388 | 26,368 | 26,181 | Upgrade
|
| Revenue | 38,270 | 39,024 | 38,992 | 32,431 | 30,964 | 30,127 | Upgrade
|
| Revenue Growth (YoY) | -3.22% | 0.08% | 20.23% | 4.74% | 2.78% | -9.05% | Upgrade
|
| Cost of Revenue | 7,435 | 7,335 | 5,897 | 2,733 | 5,054 | -320.78 | Upgrade
|
| Gross Profit | 30,835 | 31,689 | 33,095 | 29,698 | 25,910 | 30,448 | Upgrade
|
| Selling, General & Admin | 4,002 | 3,969 | 3,910 | 3,574 | 3,114 | 2,774 | Upgrade
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| Other Operating Expenses | 249.72 | 227.07 | 158.59 | 227.29 | 226.08 | 200.34 | Upgrade
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| Operating Expenses | 4,820 | 4,360 | 3,429 | 3,370 | 3,305 | 3,124 | Upgrade
|
| Operating Income | 26,014 | 27,329 | 29,666 | 26,328 | 22,605 | 27,324 | Upgrade
|
| Interest Expense | -18,330 | -19,066 | -19,270 | -15,539 | -14,339 | -15,031 | Upgrade
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| Interest & Investment Income | 3,875 | 4,242 | 4,193 | 4,852 | 4,766 | 5,083 | Upgrade
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| Currency Exchange Gain (Loss) | -35.02 | -87.69 | -52.89 | 99.95 | 46.96 | 105.57 | Upgrade
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| Other Non Operating Income (Expenses) | 176.04 | 171.77 | -323.72 | -344.93 | 244.52 | -693.89 | Upgrade
|
| EBT Excluding Unusual Items | 11,701 | 12,589 | 14,212 | 15,396 | 13,324 | 16,788 | Upgrade
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| Gain (Loss) on Sale of Investments | 367.57 | 554.08 | -883.07 | -2,534 | -82.91 | 1,768 | Upgrade
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| Gain (Loss) on Sale of Assets | 166.97 | 165.82 | 1.09 | 1.64 | -3.91 | 0.59 | Upgrade
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| Asset Writedown | -0.87 | -1.19 | -3.5 | -1.75 | 105.56 | -200.97 | Upgrade
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| Other Unusual Items | 214.56 | 176.83 | 228.05 | 148.95 | 141.69 | 59.81 | Upgrade
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| Pretax Income | 12,449 | 13,485 | 13,555 | 13,011 | 13,484 | 18,416 | Upgrade
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| Income Tax Expense | 3,404 | 3,585 | 2,335 | 2,174 | 1,895 | 3,298 | Upgrade
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| Earnings From Continuing Operations | 9,045 | 9,900 | 11,220 | 10,837 | 11,589 | 15,117 | Upgrade
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| Minority Interest in Earnings | -4,852 | -5,248 | -6,156 | -5,919 | -6,039 | -7,274 | Upgrade
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| Net Income | 4,193 | 4,652 | 5,064 | 4,918 | 5,550 | 7,844 | Upgrade
|
| Net Income to Common | 4,193 | 4,652 | 5,064 | 4,918 | 5,550 | 7,844 | Upgrade
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| Net Income Growth | -8.91% | -8.14% | 2.96% | -11.38% | -29.24% | 0.66% | Upgrade
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| Shares Outstanding (Basic) | 12,659 | 12,573 | 12,660 | 12,611 | 12,614 | 12,651 | Upgrade
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| Shares Outstanding (Diluted) | 12,659 | 12,573 | 12,660 | 12,611 | 12,614 | 12,651 | Upgrade
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| Shares Change (YoY) | 1.06% | -0.69% | 0.39% | -0.02% | -0.30% | 0.66% | Upgrade
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| EPS (Basic) | 0.33 | 0.37 | 0.40 | 0.39 | 0.44 | 0.62 | Upgrade
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| EPS (Diluted) | 0.33 | 0.37 | 0.40 | 0.39 | 0.44 | 0.62 | Upgrade
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| EPS Growth | -9.86% | -7.50% | 2.56% | -11.36% | -29.03% | - | Upgrade
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| Free Cash Flow | -61,440 | 4,972 | 40,230 | 43,958 | 38,144 | -33,233 | Upgrade
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| Free Cash Flow Per Share | -4.85 | 0.40 | 3.18 | 3.49 | 3.02 | -2.63 | Upgrade
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| Dividend Per Share | 0.117 | 0.117 | 0.117 | 0.117 | 0.132 | 0.187 | Upgrade
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| Dividend Growth | - | - | - | -11.36% | -29.41% | 1.08% | Upgrade
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| Gross Margin | 80.57% | 81.20% | 84.88% | 91.57% | 83.68% | 101.06% | Upgrade
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| Operating Margin | 67.98% | 70.03% | 76.08% | 81.18% | 73.00% | 90.70% | Upgrade
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| Profit Margin | 10.96% | 11.92% | 12.99% | 15.17% | 17.92% | 26.04% | Upgrade
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| Free Cash Flow Margin | -160.54% | 12.74% | 103.17% | 135.54% | 123.19% | -110.31% | Upgrade
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| EBITDA | 26,612 | 27,948 | 30,371 | 27,030 | 23,272 | 28,034 | Upgrade
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| EBITDA Margin | 69.54% | 71.62% | 77.89% | 83.34% | 75.16% | 93.05% | Upgrade
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| D&A For EBITDA | 597.66 | 619.13 | 704.98 | 701.65 | 667.09 | 710.39 | Upgrade
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| EBIT | 26,014 | 27,329 | 29,666 | 26,328 | 22,605 | 27,324 | Upgrade
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| EBIT Margin | 67.98% | 70.03% | 76.08% | 81.18% | 73.00% | 90.70% | Upgrade
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| Effective Tax Rate | 27.35% | 26.58% | 17.22% | 16.71% | 14.06% | 17.91% | Upgrade
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| Revenue as Reported | 38,270 | 39,024 | 38,992 | 32,431 | 30,964 | 30,127 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.