China International Capit... (CNICF)

PNK: CNICF · Real-Time Price · USD

1.28

-0.22 (-14.67%)

At close: May 01, 2025, 9:49 AM

China International Capital Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.9B	7.32B	8.19B	8.55B	11.23B	10.06B	7.58B	15.48B	3.83B	5.6B	5.58B	7.37B	5.82B	5.13B	4.93B	10.02B	7.43B	5.79B	4.46B	6.16B	3.49B	3.49B	3.45B	3.42B	3.39B	3.47B	2.79B	4.41B	3B	3.03B	1.57B	3.14B	1.86B	1.27B	1.27B
Cost of Revenue	2.41B	2.93B	2.77B	3.2B	2.67B	3.07B	3.11B	3.24B	2.53B	2.53B	2.52B	2.53B	2.43B	2.35B	2.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	1.49B	4.39B	5.42B	5.35B	8.56B	6.99B	4.47B	12.24B	1.3B	3.07B	3.06B	4.83B	3.39B	2.78B	2.8B	10.02B	7.43B	5.79B	4.46B	6.16B	3.49B	3.49B	3.45B	3.42B	3.39B	3.47B	2.79B	4.41B	3B	3.03B	1.57B	3.14B	1.86B	1.27B	1.27B
Operating Income	643.99M	993.48M	1.41B	1.74B	1.16B	1.52B	2.56B	1.75B	2.81B	-2.33B	7.89B	689.11M	949.35M	2.02B	6.96B	4.14B	3.45B	2.2B	1.39B	1.79B	837.72M	1.05B	1.37B	518.08M	1.26B	984.81M	1.05B	1.03B	1.12B	906.96M	530.06M	898.01M	645.81M	351.02M	351.02M
Interest Income	n/a	225.77M	n/a	n/a	n/a	472.88M	n/a	317.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	625.53M	1.01B	1.44B	1.65B	1.03B	1.42B	2.7B	1.8B	2.74B	2.51B	2B	3.93B	2.82B	3.82B	2.27B	2.57B	2.33B	2.12B	1.69B	1.32B	1.56B	1.27B	1.15B	923.94M	1.34B	1.17B	957.88M	1.02B	1.11B	938.58M	538.73M	930.57M	659.73M	369.68M	369.68M
Net Income	630.11M	988.97M	1.24B	1.55B	1.05B	1.3B	2.26B	1.59B	2.17B	2.18B	1.66B	2.97B	2.45B	3.13B	1.88B	2.21B	1.86B	1.75B	1.28B	1.04B	1.26B	971.95M	908.53M	714.44M	1.12B	891.11M	711.57M	756.13M	870.66M	682.38M	400.18M	643.93M	572.8M	273.27M	273.27M
Selling & General & Admin	-848.17M	n/a	29.83M	11.8B	6.14B	6.15B	18.2M	13.09B	5.8B	5.89B	59.97M	14.58B	749.64M	435.44M	24.76M	12.03B	234.98M	263.92M	144.86M	8.07B	43.52M	47.43M	57.95M	6.98B	3.09B	3.18B	61.42M	6.42B	2.44B	2.44B	n/a	4.3B	1.38B	691.19M	691.19M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-3.4B	-4.01B	-3.6B	-8.04B	-5.47B	-1.91B	-7.99B	-6.89B	-5.4B	n/a	n/a	n/a	-767.66M	4.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-848.17M	-936.82M	4.01B	6.17B	12.93B	5.47B	1.91B	-2.69B	6.31B	5.43B	3.07B	7.07B	4.39B	767.66M	-4.16B	7.45B	5.1B	3.68B	2.76B	4.84B	1.93B	2.22B	2.3B	2.5B	2.05B	2.3B	1.83B	3.4B	1.89B	2.09B	1.03B	2.21B	1.2B	900.44M	900.44M
Interest Expense	n/a	2.47B	2.77B	n/a	n/a	2.65B	2.69B	2.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	1.1B	517.96M	517.96M	n/a	1.1B	461.74M	461.74M	n/a	1.05B	392.28M	392.28M	n/a	712.51M	239.33M	239.33M	n/a	636.65M	n/a	n/a	n/a	607.14M	224.75M	224.75M	n/a	472.6M	164.5M	164.5M	n/a	319.12M	110.82M	55.41M	55.41M
Cost & Expenses	3.26B	6.33B	6.78B	6.81B	6.91B	8.54B	5.02B	10.59B	-68.82M	7.93B	-2.31B	6.68B	4.87B	3.12B	-2.02B	7.45B	5.1B	3.68B	2.76B	4.84B	1.93B	2.22B	2.3B	2.5B	2.05B	2.3B	1.83B	3.4B	1.89B	2.09B	1.03B	2.21B	1.2B	900.44M	900.44M
Income Tax Expense	-10.08M	36.65M	190.95M	129.72M	-18.6M	102.34M	445.9M	228.63M	563.6M	322.04M	346.84M	643.03M	422.02M	694.05M	409.1M	233.29M	487.32M	325.88M	404.06M	238.76M	293.76M	288.57M	232.72M	141.2M	238.44M	237.52M	235.57M	198.14M	243.48M	219.29M	128.97M	209.87M	115.25M	82.23M	82.23M
Shares Outstanding (Basic)	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.56B	4.48B	4.32B	4.42B	4.14B	4.21B	4.27B	4.27B	4.01B	4.38B	4.11B	4.07B	3.8B	4.17B	3.94B	2.35B	2.08B	2.53B	2.31B	2.31B
Shares Outstanding (Diluted)	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.56B	4.48B	4.32B	4.42B	4.14B	4.21B	4.27B	4.27B	4.01B	4.38B	4.11B	4.07B	3.8B	4.17B	3.94B	2.35B	2.08B	2.53B	2.31B	2.31B
EPS (Basic)	0.13	0.20	0.26	0.32	0.22	0.27	0.47	0.33	0.45	0.45	0.34	0.62	0.51	0.65	0.39	0.49	0.42	0.41	0.29	0.25	0.30	0.23	0.21	0.18	0.26	0.22	0.18	0.20	0.21	0.17	0.17	0.31	0.23	0.12	0.12
EPS (Diluted)	0.13	0.20	0.26	0.32	0.22	0.27	0.47	0.33	0.45	0.45	0.34	0.62	0.51	0.65	0.39	0.49	0.42	0.41	0.29	0.25	0.30	0.23	0.21	0.18	0.26	0.22	0.18	0.20	0.21	0.17	0.17	0.31	0.23	0.12	0.12
EBITDA	643.99M	3.5B	1.87B	2.21B	1.46B	1.95B	2.98B	2.23B	3.2B	-1.95B	8.27B	1.01B	1.27B	2.29B	7.23B	-1.69B	-1.1B	-126.13M	288.6M	-506.04M	714.88M	214.9M	-226.88M	337.56M	99.73M	143.82M	-106.46M	-71.49M	-3.67M	-5.3M	-901.18K	-44.21M	42.24M	4.48M	4.48M
EBIT	643.99M	3.5B	4.2B	1.74B	3.7B	4.07B	5.39B	4.6B	4.82B	-2.33B	7.89B	689.11M	949.35M	2.02B	6.96B	2.62B	2.33B	2.06B	1.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	464.81M	-914.79M	463.25M	463.25M	422.6M	422.6M	442.81M	442.81M	379.75M	379.75M	321.14M	321.14M	270.2M	270.2M	-4.14B	-3.45B	-2.2B	-1.39B	-1.79B	-837.72M	-1.05B	-1.37B	-518.08M	-1.26B	-984.81M	-1.05B	-1.03B	-1.12B	-906.96M	-530.06M	-898.01M	-645.81M	-351.02M	-351.02M