COFCO Capital Holdings 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Premiums & Annuity Revenue	4,833	4,760	4,596	15,485	10,684	10,159
Total Interest & Dividend Income	385.31	816.69	2,001	3,755	4,451	3,025
Gain (Loss) on Sale of Investments	801.93	694.69	2,707	570.95	-1,784	394.71
Non-Insurance Activities Revenue	182.4	201.43	155.31	3,059	4,527	6,347
Other Revenue	1,687	1,617	1,748	1,506	1,365	1,292
Total Revenue	7,889	8,090	11,207	24,376	19,243	21,218
Revenue Growth	-15.45%	-27.82%	-54.02%	26.67%	-9.31%	34.16%
Policy Benefits	3,324	3,306	3,034	13,654	9,653	9,012
Selling, General & Administrative	1,613	1,618	1,547	2,736	2,242	2,345
Provision for Bad Debts	-43.06	-51.57	15.98	-82.85	-6.84	10.29
Non-Insurance Activities Expense	162.45	154.45	107.63	3,150	4,685	6,226
Other Operating Expenses	344.61	315.2	278.51	2,511	1,228	1,195
Total Operating Expenses	5,603	5,543	5,186	22,038	17,883	18,798
Operating Income	2,287	2,546	6,021	2,338	1,360	2,420
Interest Expense	-266.31	-273.66	-394.33	-597.68	-494.67	-409.41
Earnings From Equity Investments	128.88	128.88	142.44	140.5	139.43	160.81
Currency Exchange Gain (Loss)	-0.9	-2.24	-0.21	0.87	4.2	-0.06
Other Non Operating Income (Expenses)	-4.82	-	-	-	-	-
EBT Excluding Unusual Items	2,144	2,399	5,769	1,881	1,009	2,171
Gain (Loss) on Sale of Investments	-	-	-	-	-	278.28
Gain (Loss) on Sale of Assets	-2.53	-2.46	0.27	1.6	-0.56	-1.87
Asset Writedown	-	-	-	-29.09	-0.23	-0.01
Other Unusual Items	6.49	3.76	4.57	5.08	-3.75	-1.31
Pretax Income	2,147	2,401	5,774	1,859	1,004	2,446
Income Tax Expense	622.94	626.79	1,238	375.46	-94.97	385.28
Earnings From Continuing Ops.	1,525	1,774	4,536	1,484	1,099	2,061
Minority Interest in Earnings	-513.4	-641.09	-1,986	-463.01	-502.15	-688.8
Net Income	1,011	1,133	2,550	1,021	596.99	1,372
Net Income to Common	1,011	1,133	2,550	1,021	596.99	1,372
Net Income Growth	-49.48%	-55.57%	149.81%	70.95%	-56.50%	30.26%
Shares Outstanding (Basic)	2,304	2,304	2,304	2,304	2,304	2,304
Shares Outstanding (Diluted)	2,304	2,304	2,304	2,304	2,304	2,304
Shares Change	0.01%	0.00%	-0.01%	0.01%	-0.00%	-0.01%
EPS (Basic)	0.44	0.49	1.11	0.44	0.26	0.60
EPS (Diluted)	0.44	0.49	1.11	0.44	0.26	0.60
EPS Growth	-49.49%	-55.57%	149.83%	70.94%	-56.50%	30.27%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	24,629	18,746	13,989	6,475	7,731	9,097
Free Cash Flow Per Share	10.69	8.13	6.07	2.81	3.36	3.95
Dividend Per Share	0.148	0.148	0.158	0.133	0.078	0.179
Dividend Growth	-6.33%	-6.33%	18.80%	70.51%	-56.43%	297.78%
Operating Margin	28.98%	31.48%	53.72%	9.59%	7.07%	11.40%
Profit Margin	12.82%	14.00%	22.75%	4.19%	3.10%	6.47%
Free Cash Flow Margin	312.17%	231.73%	124.82%	26.56%	40.18%	42.87%
EBITDA	2,380	2,654	6,186	2,435	1,439	2,488
EBITDA Margin	30.17%	32.81%	55.19%	9.99%	7.48%	11.72%
D&A For EBITDA	93.73	107.93	164.71	97.02	78.93	67.79
EBIT	2,287	2,546	6,021	2,338	1,360	2,420
EBIT Margin	28.98%	31.48%	53.72%	9.59%	7.07%	11.40%
Effective Tax Rate	29.01%	26.11%	21.44%	20.20%	-	15.75%
Revenue as Reported	9,730	9,594	9,253	22,282	18,607	19,707