CNPC Capital Company Limited (SHE:000617)
China · Delayed Price · Currency is CNY 6.22
-0.16 (-2.51%)
Oct 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,043 | 3,832 | 4,697 | 4,401 | 4,044 | 4,596 |
Other Revenue | 26,641 | 29,965 | 34,327 | 34,591 | 28,388 | 26,368 |
| 30,683 | 33,797 | 39,024 | 38,992 | 32,431 | 30,964 | |
Revenue Growth | -13.51% | -13.40% | 0.08% | 20.23% | 4.74% | 2.78% |
Cost of Revenue | 4,256 | 5,577 | 7,335 | 5,897 | 2,733 | 5,054 |
Gross Profit | 26,428 | 28,220 | 31,689 | 33,095 | 29,698 | 25,910 |
Selling, General & Admin | 4,155 | 3,986 | 3,969 | 3,910 | 3,574 | 3,114 |
Other Operating Expenses | 417.45 | 207.87 | 224.23 | 158.59 | 227.29 | 226.08 |
Operating Expenses | 3,799 | 4,458 | 4,357 | 3,429 | 3,370 | 3,305 |
Operating Income | 22,629 | 23,761 | 27,332 | 29,666 | 26,328 | 22,605 |
Interest Expense | -14,249 | -15,932 | -19,066 | -19,270 | -15,539 | -14,339 |
Interest & Investment Income | 4,069 | 3,498 | 4,242 | 4,193 | 4,852 | 4,766 |
Currency Exchange Gain (Loss) | -437.11 | 7.55 | -87.69 | -52.89 | 99.95 | 46.96 |
Other Non Operating Income (Expenses) | 21.1 | -2.33 | 161.88 | -340.46 | -344.93 | 351.96 |
EBT Excluding Unusual Items | 12,033 | 11,332 | 12,582 | 14,195 | 15,396 | 13,431 |
Gain (Loss) on Sale of Investments | -333.9 | -485.38 | 554.08 | -883.07 | -2,534 | -82.91 |
Gain (Loss) on Sale of Assets | 117.33 | 9.66 | 165.82 | 1.09 | 1.64 | -3.91 |
Asset Writedown | -3.73 | -0.9 | -1.19 | -3.5 | -1.75 | -1.88 |
Other Unusual Items | -55.63 | -55.46 | 183.88 | 244.79 | 148.95 | 141.69 |
Pretax Income | 11,758 | 10,800 | 13,485 | 13,555 | 13,011 | 13,484 |
Income Tax Expense | 1,946 | 1,683 | 3,585 | 2,335 | 2,174 | 1,895 |
Earnings From Continuing Operations | 9,812 | 9,117 | 9,900 | 11,220 | 10,837 | 11,589 |
Minority Interest in Earnings | -4,918 | -4,817 | -5,248 | -6,156 | -5,919 | -6,039 |
Net Income | 4,894 | 4,300 | 4,652 | 5,064 | 4,918 | 5,550 |
Net Income to Common | 4,894 | 4,300 | 4,652 | 5,064 | 4,918 | 5,550 |
Net Income Growth | 13.56% | -7.57% | -8.14% | 2.96% | -11.38% | -29.24% |
Shares Outstanding (Basic) | 12,842 | 12,647 | 12,573 | 12,660 | 12,611 | 12,614 |
Shares Outstanding (Diluted) | 12,842 | 12,647 | 12,573 | 12,660 | 12,611 | 12,614 |
Shares Change | 3.83% | 0.59% | -0.69% | 0.39% | -0.02% | -0.30% |
EPS (Basic) | 0.38 | 0.34 | 0.37 | 0.40 | 0.39 | 0.44 |
EPS (Diluted) | 0.38 | 0.34 | 0.37 | 0.40 | 0.39 | 0.44 |
EPS Growth | 9.37% | -8.11% | -7.50% | 2.56% | -11.36% | -29.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 40,641 | -19,208 | 4,972 | 40,230 | 43,958 | 38,144 |
Free Cash Flow Per Share | 3.17 | -1.52 | 0.40 | 3.18 | 3.49 | 3.02 |
Dividend Per Share | 0.047 | 0.102 | 0.117 | 0.117 | 0.117 | 0.132 |
Dividend Growth | -58.04% | -12.82% | 0% | 0% | -11.36% | -29.41% |
Gross Margin | 86.13% | 83.50% | 81.20% | 84.88% | 91.57% | 83.68% |
Operating Margin | 73.75% | 70.31% | 70.04% | 76.08% | 81.18% | 73.00% |
Profit Margin | 15.95% | 12.72% | 11.92% | 12.99% | 15.17% | 17.92% |
Free Cash Flow Margin | 132.45% | -56.83% | 12.74% | 103.17% | 135.54% | 123.19% |
EBITDA | 23,150 | 24,358 | 28,030 | 30,371 | 27,030 | 23,272 |
EBITDA Margin | 75.45% | 72.07% | 71.83% | 77.89% | 83.34% | 75.16% |
D&A For EBITDA | 521.12 | 596.94 | 698.04 | 704.98 | 701.65 | 667.09 |
EBIT | 22,629 | 23,761 | 27,332 | 29,666 | 26,328 | 22,605 |
EBIT Margin | 73.75% | 70.31% | 70.04% | 76.08% | 81.18% | 73.00% |
Effective Tax Rate | 16.55% | 15.58% | 26.58% | 17.22% | 16.71% | 14.06% |
Revenue as Reported | 30,683 | 33,797 | 39,024 | 38,992 | 32,431 | 30,964 |