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	27.96B	35.29B	38.03B	37.42B	44.35B	36.95B	32.49B	30.48B	22.37B	24.36B	23.9B	23.25B	25.91B	27.52B	28.18B	27.7B	23.85B	19.9B	17.6B	16.6B	13.85B	13.75B	13.73B	13.07B	14.06B	13.67B	13.23B	12B	10.73B	9.6B	7.84B	7.55B	6.42B	6.58B	7.48B
Cost of Revenue	11.32B	11.57B	11.71B	12.05B	12.09B	11.95B	11.41B	10.82B	10.11B	10.02B	9.83B	9.45B	6.91B	4.48B	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	16.65B	23.72B	26.32B	25.37B	32.26B	25B	21.08B	19.66B	12.25B	14.35B	14.06B	13.8B	18.99B	23.03B	26.04B	27.7B	23.85B	19.9B	17.6B	16.6B	13.85B	13.75B	13.73B	13.07B	14.06B	13.67B	13.23B	12B	10.73B	9.6B	7.84B	7.55B	6.42B	6.58B	7.48B
Operating Income	4.79B	5.31B	5.84B	6.99B	6.99B	8.64B	4.79B	10.11B	9.05B	7.19B	11.54B	10.61B	14.06B	16.56B	16.75B	11.19B	8.84B	6.22B	5.06B	5.04B	3.77B	4.19B	4.13B	3.81B	4.32B	4.18B	4.1B	3.58B	3.45B	2.98B	2.42B	2.25B	1.87B	1.75B	2.14B
Interest Income	225.77M	225.77M	472.88M	472.88M	790.54M	790.54M	317.66M	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	4.71B	5.12B	5.54B	6.8B	6.96B	8.67B	9.75B	9.04B	11.17B	11.25B	12.56B	12.83B	11.47B	10.99B	9.29B	8.71B	7.46B	6.69B	5.84B	5.3B	4.9B	4.68B	4.58B	4.39B	4.48B	4.25B	4.02B	3.6B	3.51B	3.07B	2.5B	2.33B	1.95B	1.85B	2.23B
Net Income	4.41B	4.82B	5.14B	6.16B	6.19B	7.32B	8.2B	7.6B	8.98B	9.26B	10.21B	10.42B	9.67B	9.08B	7.7B	7.1B	5.93B	5.33B	4.55B	4.18B	3.85B	3.71B	3.63B	3.44B	3.48B	3.23B	3.02B	2.71B	2.6B	2.3B	1.89B	1.76B	1.51B	1.33B	1.63B
Selling & General & Admin	10.98B	17.97B	24.12B	24.11B	25.4B	25.06B	24.8B	24.84B	26.33B	21.28B	15.83B	15.79B	13.24B	12.72B	12.55B	12.67B	8.71B	8.52B	8.31B	8.22B	7.13B	10.18B	13.31B	13.31B	12.75B	12.1B	11.36B	11.3B	9.17B	8.12B	6.37B	7.06B	3.9B	3.65B	4.13B
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	-11.01B	-19.05B	-21.12B	-19.01B	-23.4B	-22.25B	-22.18B	-20.28B	-12.29B	-5.4B	-767.66M	3.39B	3.39B	3.39B	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	8.4B	22.18B	28.58B	26.48B	17.61B	11B	10.96B	12.11B	21.88B	19.95B	15.29B	8.07B	8.45B	9.16B	12.07B	18.99B	16.38B	13.21B	11.76B	11.29B	8.95B	9.07B	9.15B	8.68B	9.58B	9.42B	9.21B	8.4B	7.22B	6.53B	5.34B	5.22B	4.47B	4.73B	5.25B
Interest Expense	5.24B	5.24B	5.42B	5.33B	8.13B	8.13B	5.49B	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	1.1B	1.62B	2.13B	2.13B	2.14B	2.08B	2.03B	2.03B	1.98B	1.91B	1.84B	1.84B	1.5B	1.34B	1.19B	1.19B	1.12B	875.98M	636.65M	636.65M	607.14M	831.9M	1.06B	1.06B	922.11M	861.85M	801.6M	801.6M	648.12M	594.44M	485.35M	540.76M	320.87M	309.28M	312.67M
Cost & Expenses	23.18B	26.83B	29.04B	27.27B	31.06B	24.07B	23.47B	16.14B	12.23B	17.17B	12.36B	12.64B	13.42B	13.64B	14.2B	18.99B	16.38B	13.21B	11.76B	11.29B	8.95B	9.07B	9.15B	8.68B	9.58B	9.42B	9.21B	8.4B	7.22B	6.53B	5.34B	5.22B	4.47B	4.73B	5.25B
Income Tax Expense	347.24M	338.72M	404.4M	659.35M	758.26M	1.34B	1.56B	1.46B	1.88B	1.73B	2.11B	2.17B	1.76B	1.82B	1.46B	1.45B	1.46B	1.26B	1.23B	1.05B	956.25M	900.93M	849.88M	852.73M	909.66M	914.7M	896.47M	789.88M	801.61M	673.39M	536.33M	489.58M	425.53M	456.1M	562.02M
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)	0.91	1.00	1.07	1.28	1.29	1.52	1.70	1.57	1.86	1.92	2.12	2.17	2.04	1.95	1.71	1.61	1.37	1.25	1.07	0.99	0.92	0.88	0.87	0.84	0.86	0.81	0.76	0.75	0.86	0.88	0.83	0.78	0.69	0.68	0.90
EPS (Diluted)	0.91	1.00	1.07	1.28	1.29	1.52	1.70	1.57	1.86	1.92	2.12	2.17	2.04	1.95	1.71	1.61	1.37	1.25	1.07	0.99	0.92	0.88	0.87	0.84	0.86	0.81	0.76	0.75	0.86	0.88	0.83	0.78	0.69	0.68	0.90
EBITDA	8.22B	9.03B	7.48B	8.6B	8.62B	10.36B	6.46B	11.74B	10.52B	8.59B	12.83B	11.79B	9.09B	6.72B	4.31B	-2.63B	-1.45B	371.31M	712.34M	196.87M	1.04B	425.32M	354.24M	474.65M	65.6M	-37.8M	-186.92M	-81.35M	-54.07M	-8.17M	1.6M	6.98M	67.74M	42.05M	53.07M
EBIT	10.08B	13.14B	13.71B	14.91B	17.77B	18.89B	12.48B	14.98B	11.06B	7.19B	11.54B	10.61B	12.54B	13.92B	13.97B	8.7B	6.08B	3.75B	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	1.28B
Depreciation & Amortization	13.26M	476.51M	434.3M	1.77B	1.75B	1.73B	1.69B	1.65B	1.52B	1.4B	1.29B	1.18B	-3.28B	-7.05B	-9.52B	-11.19B	-8.84B	-6.22B	-5.06B	-5.04B	-3.77B	-4.19B	-4.13B	-3.81B	-4.32B	-4.18B	-4.1B	-3.58B	-3.45B	-2.98B	-2.42B	-2.25B	-1.87B	-1.75B	-2.14B