China International Capital Corporation Limited Website

China International Capital Corporation Limited

SEHK-3908

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

10,733.1

15,614.7

19,481.2

18,063.3

13,830.3

12,038.9

Interest And Invest. Income

5,863.3

12,089.8

13,713.2

9,584.7

9,221.1

8,649.8

Other Revenues, Total

—

—

—

—

—

—

—

—

—

Total Revenues

16,596.4

27,704.5

33,194.5

27,648

23,051.4

20,688.7

Total Revenues % Chg.

26.9%

66.9%

19.8%

-16.7%

-16.6%

-20.1%

Cost of Goods Sold, Total

1,186.3

1,989.1

2,652.8

2,120.3

1,741.9

1,643.3

Gross Profit

15,410

25,715.4

30,541.6

25,527.7

21,309.5

19,045.4

Selling General & Admin Expenses, Total

7,897.4

11,517.8

14,467.6

13,030.1

11,783.9

10,190.7

Provision for Bad Debts

206.7

684

-175.8

-61.9

10.2

-27.8

Depreciation & Amortization

913.2

1,000.8

1,182.7

1,645.1

1,771.7

1,856.1

Other Operating Expenses

1,354

1,327

1,815.2

2,206.3

2,405

2,147.7

Other Operating Expenses, Total

10,371.4

14,529.7

17,289.7

16,819.7

15,970.8

14,166.7

Operating Income

5,038.7

11,185.7

13,251.9

8,708

5,338.7

4,878.6

Income (Loss) On Equity Invest.

60.4

-32.8

147.6

-3.5

34.6

45.6

Currency Exchange Gains (Loss)

—

—

156

-2,151.3

-653.8

391.5

1,444.7

291.6

EBT, Excl. Unusual Items

5,255.1

9,001.6

12,745.7

9,096.1

6,817.9

5,215.9

Gain (Loss) On Sale Of Investments

—

46.6

-288.9

232.4

-40.1

5.1

-66.1

Asset Writedown

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

5,301.6

8,712.7

12,978.1

9,056

6,823

5,149.8

Income Tax Expense

1,053.8

1,450.5

2,168.2

1,461.1

659.3

338.7

Earnings From Continuing Operations

4,247.8

7,262.1

10,809.9

7,594.9

6,163.6

4,811.1

Minority Interest

—

—

-9.1

-54.7

-32.2

2.6

-7.5

12.5

Net Income

4,238.7

7,207.5

10,777.7

7,597.5

6,156.1

4,823.5

Preferred Dividend and Other Adjustments

—

57

102.6

354.3

552.5

660.6

661.5

Net Income to Common Incl Extra Items

4,181.7

7,104.9

10,423.4

7,045

5,495.5

4,162

Net Income to Common Excl. Extra Items

4,181.7

7,104.9

10,423.4

7,045

5,495.5

4,162

Total Shares Outstanding

4,368.7

4,827.3

4,827.3

4,827.3

4,827.3

4,827.3

Weighted Avg. Shares Outstanding

4,222

4,445.1

4,827.3

4,827.3

4,827.3

4,827.3

Weighted Avg. Shares Outstanding Dil

4,222

4,445.1

4,827.3

4,827.3

4,827.3

4,827.3

EPS

1

1.6

2.2

1.5

1.1

0.9

EPS Diluted

1

1.6

2.2

1.5

1.1

0.9

Effective Tax Rate

19.9%

16.6%

16.7%

16.1%

9.7%

6.6%