CNPC Capital Company Limited (SHE: 000617)

CNPC Capital Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,772	4,401	4,044	4,596	3,946	3,983
Other Revenue	35,221	34,591	28,388	26,368	26,181	29,143
Revenue	39,993	38,992	32,431	30,964	30,127	33,126
Revenue Growth (YoY)	7.09%	20.23%	4.74%	2.78%	-9.05%	-2.24%
Cost of Revenue	6,462	5,897	2,733	5,054	-320.78	2,123
Gross Profit	33,531	33,095	29,698	25,910	30,448	31,003
Selling, General & Admin	3,927	3,910	3,574	3,114	2,774	2,949
Other Operating Expenses	287.91	158.2	227.29	226.08	200.34	25.58
Operating Expenses	3,499	3,429	3,370	3,305	3,124	3,067
Operating Income	30,032	29,666	26,328	22,605	27,324	27,936
Interest Expense	-19,570	-19,270	-15,539	-14,339	-15,031	-15,598
Interest & Investment Income	4,220	4,055	4,852	4,766	5,083	5,496
Currency Exchange Gain (Loss)	-87.45	-52.89	99.95	46.96	105.57	62.43
Other Non Operating Income (Expenses)	-323.11	-323.72	-344.93	244.52	-693.89	-589.4
EBT Excluding Unusual Items	14,272	14,075	15,396	13,324	16,788	17,308
Gain (Loss) on Sale of Investments	-1,524	-883.07	-2,534	-82.91	1,768	1,146
Gain (Loss) on Sale of Assets	168.92	1.15	1.64	-3.91	0.59	154.88
Asset Writedown	30.2	-3.56	-1.75	105.56	-200.97	-18.85
Other Unusual Items	227.66	227.66	148.95	141.69	59.81	0.07
Pretax Income	13,175	13,417	13,011	13,484	18,416	18,590
Income Tax Expense	3,188	2,335	2,174	1,895	3,298	3,368
Earnings From Continuing Operations	9,986	11,082	10,837	11,589	15,117	15,222
Minority Interest in Earnings	-5,984	-6,156	-5,919	-6,039	-7,274	-7,430
Net Income	4,002	4,926	4,918	5,550	7,844	7,793
Net Income to Common	4,002	4,926	4,918	5,550	7,844	7,793
Net Income Growth	-23.24%	0.16%	-11.38%	-29.24%	0.66%	6.43%
Shares Outstanding (Basic)	12,806	12,632	12,611	12,614	12,651	12,569
Shares Outstanding (Diluted)	12,806	12,632	12,611	12,614	12,651	12,569
Shares Change (YoY)	2.80%	0.16%	-0.02%	-0.30%	0.66%	-0.68%
EPS (Basic)	0.31	0.39	0.39	0.44	0.62	0.62
EPS (Diluted)	0.31	0.39	0.39	0.44	0.62	0.62
EPS Growth	-25.34%	0%	-11.36%	-29.03%	0%	7.16%
Free Cash Flow	35,659	40,230	43,958	38,144	-33,233	28,829
Free Cash Flow Per Share	2.78	3.18	3.49	3.02	-2.63	2.29
Dividend Per Share	0.117	0.117	0.117	0.132	0.187	0.185
Dividend Growth	0%	0%	-11.36%	-29.41%	1.08%	7.50%
Gross Margin	83.84%	84.88%	91.57%	83.68%	101.06%	93.59%
Operating Margin	75.09%	76.08%	81.18%	73.01%	90.69%	84.33%
Profit Margin	10.01%	12.63%	15.17%	17.92%	26.04%	23.52%
Free Cash Flow Margin	89.16%	103.17%	135.54%	123.19%	-110.31%	87.03%
EBITDA	30,608	30,296	27,030	23,272	28,034	28,658
EBITDA Margin	76.53%	77.70%	83.34%	75.16%	93.05%	86.51%
D&A For EBITDA	576.33	630.04	701.65	667.09	710.39	722.6
EBIT	30,032	29,666	26,328	22,605	27,324	27,936
EBIT Margin	75.09%	76.08%	81.18%	73.01%	90.69%	84.33%
Effective Tax Rate	24.20%	17.40%	16.71%	14.06%	17.91%	18.12%
Revenue as Reported	39,993	38,992	32,431	30,964	30,127	33,126

Source: S&P Capital IQ. Standard template. Financial Sources.