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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	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
Revenue	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	0.057	0.117	0.117	0.117	0.132	0.187
Dividend Growth	-67.80%	-	-	-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.