CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED

Income Statement China International Capital Corporation Limited

Equities

3908

CNE100002359

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. Other stock markets 08:08:14 17/03/2026 GMT			5-day change	1st Jan Change
18.53 ^HKD	+2.04%		-2.01%	-5.31%

03-13	BlackRock Inc's long position in H-shares of China International Capital decreases to 4.87% on Mar 9 from 5.36%, HKEX says	RE
03-13	China International Capital Unit to Issue 2 Billion Yuan in Debt	MT

89.4QqclcnHPhZ0tQLlGPH26NDwxf91_PNhrBPxZABabJE.hUT-4ab1V0M_hDWRQoWD0IeEi6VYhJARwXe4DFo0BdmgVdDjpbNZQBPBYQ

Published financial data: CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	18.8B	21.98B	18.76B	19.96B	21.98B
Interest Expense, Total	6.71B	8.27B	9.18B	10.74B	10.1B
Net Interest Income	12.09B	13.71B	9.58B	9.22B	11.88B
Brokerage Commission	15.61B	19.48B	18.06B	13.83B	-
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-3.16B
Other Revenues, Total	-	-	-	-	10.91B
Revenues Before Provison For Loan Losses	27.7B	33.19B	27.65B	23.05B	19.63B
Total Revenues	27.7B	33.19B	27.65B	23.05B	19.63B
Salaries And Other Employee Benefits	10.78B	13.33B	11.93B	10.69B	-
Cost of Services Provided, Total	2.73B	3.79B	3.37B	2.84B	14.3B
Depreciation & Amortization - (IS) - (Collected)	1B	1.18B	1.65B	1.77B	-
Provision for Bad Debts	684M	-176M	-61.87M	10.19M	62.35M
Other Operating Expenses	1.33B	1.82B	2.06B	2.41B	82.67M
Total Operating Expenses	16.52B	19.94B	18.94B	17.71B	14.45B
Operating Income	11.19B	13.25B	8.71B	5.34B	5.18B
Income (Loss) on Equity Invest.	-32.79M	148M	-3.47M	34.57M	-
Currency Exchange Gains (Loss)	-2.15B	-654M	392M	1.44B	1.6B
Other Non Operating Income (Expenses)	-	-	-	-	-63.46M
EBT, Excl. Unusual Items	9B	12.75B	9.1B	6.82B	6.72B
Gain (Loss) on Sale of Investments	-289M	232M	-40.11M	5.06M	-11.98M
Gain (Loss) on Sale of Assets	-	-	-	-	2.85M
Asset Writedown	-	-	-	-	-21.98M
Legal Settlements	-	-	-	-	15.6M
Other Unusual Items	-	-	-	-	98.94M
EBT, Incl. Unusual Items	8.71B	12.98B	9.06B	6.82B	6.8B
Income Tax Expense	1.45B	2.17B	1.46B	659M	1.13B
Earnings From Continuing Operations	7.26B	10.81B	7.59B	6.16B	5.67B
Net Income to Company	7.26B	10.81B	7.59B	6.16B	5.67B
Minority Interest	-54.69M	-32.21M	2.63M	-7.51M	20.04M
Net Income - (IS)	7.21B	10.78B	7.6B	6.16B	5.69B
Preferred Dividend and Other Adjustments	103M	354M	552M	661M	696M
Net Income to Common Incl Extra Items	7.1B	10.42B	7.05B	5.5B	5B
Net Income to Common Excl. Extra Items	7.1B	10.42B	7.05B	5.5B	5B
Per Share Items
Net EPS - Basic	1.6	2.16	1.46	1.14	1.04
Basic EPS - Continuing Operations	1.6	2.16	1.46	1.14	1.04
Basic Weighted Average Shares Outstanding	4.45B	4.83B	4.83B	4.83B	4.83B
Net EPS - Diluted	1.6	2.16	1.46	1.14	1.04
Diluted EPS - Continuing Operations	1.6	2.16	1.46	1.14	1.04
Diluted Weighted Average Shares Outstanding	4.45B	4.83B	4.83B	4.83B	4.83B
Normalized Basic EPS	1.25	1.64	1.18	0.88	0.87
Normalized Diluted EPS	1.25	1.64	1.18	0.88	0.87
Dividend Per Share	0.18	0.3	0.18	0.18	0.18
Payout Ratio	58.19	56.35	24.14	24.85	138.36
Supplemental Items
Total Revenues (As Reported)	32.4B	40.96B	37.4B	35.45B	21.33B
Effective Tax Rate - (Ratio)	16.65	16.71	16.13	9.66	16.61
Current Domestic Taxes	1.96B	-	-	-	-
Total Current Taxes	1.96B	2.11B	2.22B	1.03B	1.15B
Total Deferred Taxes	-510M	59.86M	-758M	-374M	-16.38M
Normalized Net Income	5.57B	7.93B	5.69B	4.25B	4.22B
Non-Cash Pension Expense	-	-	-	-	37.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	47.16B	66.14B	85.79B	72.14B	88.68K
Cash & Securities Segregated	60.95B	91.04B	83.02B	74.85B	-
Securities Purchased Under Agreements To Resell	18.43B	25.86B	27.14B	19.92B	22.71B
Accounts Receivable, Total	77.17B	84.9B	73.18B	69.65B	40.31B
Other Receivables	212M	320M	217M	168M	44.14B
Gross Property Plant And Equipment	6.13B	7.7B	9.35B	12.83B	10.89B
Accumulated Depreciation	-3.11B	-3.57B	-4.43B	-5.41B	-4.77B
Net Property Plant And Equipment	3.02B	4.13B	4.92B	7.42B	6.12B
Goodwill	1.58B	1.62B	1.62B	1.62B	1.62B
Other Intangibles, Total	311M	433M	804M	1.09B	2.09B
Investment In Debt and Equity Securities	43.92B	51.79B	76.9B	76.08B	92.77B
Trading Asset Securities, Total	253B	307B	277B	286B	295B
Other Current Assets, Total	401M	928M	1.42B	1.04B	165B
Deferred Tax Assets Long-Term (Collected)	1.79B	1.63B	2.75B	2.88B	2.59B
Deferred Charges Long-Term	-	-	-	-	400M
Other Long-Term Assets, Total	13.47B	14.05B	14.03B	11.22B	1.64B
Total Assets	522B	650B	649B	624B	675B
Liabilities
Accounts Payable, Total	149B	236B	201B	178B	205B
Accrued Expenses, Total	9.5B	12.09B	9.79B	6.87B	6.62B
Short-Term Borrowings	76.78B	58.2B	73.56B	92.93B	126B
Current Portion of Long-Term Debt	57.4B	85.53B	125B	85.58B	-
Current Portion of Leases	541M	726M	933M	945M	911M
Long-Term Debt	105B	126B	87.27B	107B	185B
Long-Term Leases	664M	1.28B	1.49B	3.48B	3.45B
Current Income Taxes Payable	916M	980M	1.2B	388M	594M
Unearned Revenue, Current	171M	413M	408M	411M	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	48.38B	43.11B	46.6B	42.19B	28.7B
Unearned Revenue Non Current	147M	147M	147M	147M	506M
Pension & Other Post Retirement Benefits	782M	662M	730M	897M	-
Deferred Tax Liability Non-Current	507M	432M	719M	583M	452M
Other Non Current Liabilities	-	200M	202M	202M	1.34B
Total Liabilities	450B	565B	549B	519B	559B
Common Stock, Total	4.83B	4.83B	4.83B	4.83B	4.83B
Additional Paid In Capital	39.53B	39.46B	39.47B	39.47B	39.47B
Retained Earnings	22.87B	32.39B	38.01B	42.64B	45.92B
Comprehensive Income and Other	4.41B	7.75B	16.88B	17.67B	25.14B
Total Common Equity	71.63B	84.42B	99.19B	105B	115B
Minority Interest	180M	309M	287M	294M	274M
Total Equity	71.82B	84.73B	99.47B	105B	116B
Total Liabilities And Equity	522B	650B	649B	624B	675B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.83B	4.83B	4.83B	4.83B	4.83B
ECS Total Common Shares Outstanding	4.83B	4.83B	4.83B	4.83B	4.83B
Book Value / Share	13.8	15.73	17.15	18.27	19.15
Tangible Book Value	69.74B	82.37B	96.76B	102B	112B
Tangible Book Value Per Share	13.41	15.3	16.65	17.71	18.38
Total Debt	240B	271B	288B	290B	316B
Net Debt	-140B	-218B	-185B	-163B	-2.42B
Equity Method Investments, Total	1.19B	1.09B	1.02B	1.08B	1.01B
Full Time Employees	9.37K	13.56K	15.17K	15.23K	14.6K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	7.21B	10.78B	7.6B	6.16B	5.69B
Depreciation, Depletion & Amortization	885M	1.03B	1.37B	1.51B	1.34B
Amortization of Goodwill and Intangible Assets - (CF)	116M	154M	271M	264M	351M
Total Depreciation, Depletion & Amortization	1B	1.18B	1.65B	1.77B	1.69B
Amortization of Deferred Charges, Total	-	-	-	-	216M
(Gain) Loss On Sale of Asset - (CF)	-708K	4.62M	-4.43M	12.86M	4.56M
(Gain) Loss on Sale of Investments - (CF)	5.49B	-13.03B	72.01M	4.31B	595M
Total Asset Writedown	-	-	-	-	21.99M
Provision for Credit Losses	-	-	-	-	22.45M
Provision and Write-off of Bad Debts	684M	-176M	-61.87M	10.19M	39.89M
Change in Trading Asset Securities	-62.28B	-50.02B	31B	-19.37B	-10.62B
Change in Accounts Receivable	-27.61B	-3.63B	6.59B	7.66B	-13.99B
Change in Accounts Payable	23.06B	22.79B	-1.34B	-9.79B	25.8B
Change In Deferred Taxes	-	-	-	-	-16.38M
Change in Other Net Operating Assets (Collected)	13.88B	30.24B	8.05B	3.95B	26.72B
Other Operating Activities	4.84B	3.74B	4.42B	2.87B	5.7B
Cash from Operations	-33.74B	1.87B	57.96B	-2.42B	41.87B
Capital Expenditure	-460M	-1.06B	-1.59B	-1.46B	-942M
Sale of Property, Plant, and Equipment	31.58M	-	5.47M	4.98M	4.94M
Cash Acquisitions	-	236M	-	-	-
Divestitures	-469M	-11.63M	18.29M	-	-
Investment in Marketable and Equity Securities, Total	-7.98B	-8.1B	-23.72B	1.63B	-25.34B
Other Investing Activities, Total	820M	1.61B	1.84B	1.9B	1.97B
Cash from Investing	-8.06B	-7.33B	-23.44B	2.08B	-24.31B
Short Term Debt Issued, Total	10.53B	3.23B	79.24B	43.81B	56.52B
Long-Term Debt Issued, Total	138B	110B	25.98B	57.75B	28.39B
Total Debt Issued	149B	113B	105B	102B	84.91B
Short Term Debt Repaid, Total	-10.77B	-6.27B	-79.91B	-46.55B	-50.06B
Long-Term Debt Repaid, Total	-80.68B	-78.42B	-40.35B	-61.46B	-41.81B
Total Debt Repaid	-91.45B	-84.69B	-120B	-108B	-91.87B
Issuance of Common Stock	13.03B	3.5B	7.9B	-	6.5B
Common Dividends Paid	-4.19B	-6.07B	-1.83B	-1.53B	-7.88B
Common & Preferred Stock Dividends Paid	-4.19B	-6.07B	-1.83B	-1.53B	-7.88B
Other Financing Activities, Total	-129M	-47.17M	-6.15B	-5.73B	-56.09M
Cash from Financing	65.99B	25.52B	-15.13B	-13.71B	-8.4B
Foreign Exchange Rate Adjustments	-626M	-1.53B	89.22M	304M	147M
Net Change in Cash	23.56B	18.53B	19.49B	-13.75B	9.31B
Supplemental Items
Cash Interest Paid	2.09B	2.26B	9.23B	10.89B	6.11B
Cash Income Tax Paid (Refund)	2.04B	2.02B	1.99B	1.85B	1.57B
Net Debt Issued / Repaid	57.28B	28.15B	-15.04B	-6.45B	-6.96B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.68	1.85	1.17	0.97	0.87
Return On Equity %	12.07	13.81	8.25	6.03	5.15
Return on Common Equity	11.85	13.36	7.67	5.39	4.54
Margin Analysis
Gross Profit Margin %	92.82	92.01	92.33	92.44	32.1
SG&A Margin	41.57	43.58	47.66	51.12	4.95
Income From Continuing Operations Margin %	26.21	32.57	27.47	26.74	28.9
Net Income Margin %	26.02	32.47	27.48	26.71	29.01
Net Avail. For Common Margin %	25.65	31.4	25.48	23.84	25.46
Normalized Net Income Margin	20.11	23.9	20.57	18.45	21.5
Asset Turnover
Asset Turnover	0.06	0.06	0.04	0.04	0.03
Short Term Liquidity
Current Ratio	1.33	1.32	1.19	1.29	1.54
Quick Ratio	1.33	1.32	1.19	1.28	1.09
Operating Cash Flow to Current Liabilities	-0.1	0	0.13	-0.01	0.11
Long Term Solvency
Total Debt/Equity	334.2	320.42	289.83	276.34	273.07
Total Debt / Total Capital	76.97	76.21	74.35	73.43	73.2
LT Debt/Equity	146.61	149.94	89.23	105.26	163.17
Long-Term Debt / Total Capital	33.77	35.66	22.89	27.97	43.74
Total Liabilities / Total Assets	86.23	86.96	84.67	83.2	82.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66.93	19.82	-16.71	-16.63	-8.34
Gross Profit, 1 Yr. Growth %	66.87	18.77	-16.42	-16.52	-6.31
Earnings From Cont. Operations, 1 Yr. Growth %	70.96	48.85	-29.74	-18.84	-7.94
Net Income, 1 Yr. Growth %	70.04	49.54	-29.51	-18.97	-7.5
Normalized Net Income, 1 Yr. Growth %	70.1	42.41	-28.31	-25.21	-0.29
Diluted EPS Before Extra, 1 Yr. Growth %	61.38	35.09	-32.41	-21.99	-9.06
Common Equity, 1 Yr. Growth %	48.33	17.85	17.49	5.46	10.27
Total Assets, 1 Yr. Growth %	51.21	24.57	-0.16	-3.77	8.07
Tangible Book Value, 1 Yr. Growth %	50.22	18.1	17.48	5.3	10.6
Cash From Operations, 1 Yr. Growth %	21.99	-105.53	3K	-104.18	-495.62
Capital Expenditures, 1 Yr. Growth %	-6.15	129.96	49.84	-7.96	-35.46
Dividend Per Share, 1 Yr. Growth %	-	66.67	-40	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	45.55	41.42	-0.1	-16.67	-15.74
Gross Profit, 2 Yr. CAGR %	45.13	40.78	-0.37	-16.47	-50.31
Earnings From Cont. Operations, 2 Yr. CAGR %	43.34	59.52	2.27	-24.49	-13.56
Net Income, 2 Yr. CAGR %	43.66	59.46	2.67	-24.42	-13.43
Normalized Net Income, 2 Yr. CAGR %	42.94	55.64	1.04	-26.78	-13.85
Diluted EPS Before Extra, 2 Yr. CAGR %	38.81	47.65	-4.44	-27.39	-15.77
Common Equity, 2 Yr. CAGR %	30.31	32.22	17.67	11.31	7.84
Total Assets, 2 Yr. CAGR %	37.62	37.25	11.52	-1.98	1.98
Tangible Book Value, 2 Yr. CAGR %	33.42	33.2	17.79	11.22	7.41
Cash From Operations, 2 Yr. CAGR %	74.69	-74.02	31.07	13.89	-15
Capital Expenditures, 2 Yr. CAGR %	1.4	46.91	85.63	17.44	-22.93
Dividend Per Share, 2 Yr. CAGR %	6.07	-	0	-22.54	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.16	36.41	18.55	-5.94	-16.06
Gross Profit, 3 Yr. CAGR %	32	35.75	18.32	-6.07	-40.91
Earnings From Cont. Operations, 3 Yr. CAGR %	37.21	45.15	21.37	-5.32	-19.33
Net Income, 3 Yr. CAGR %	37.6	45.59	21.47	-5.12	-19.16
Normalized Net Income, 3 Yr. CAGR %	36.2	42.76	20.2	-8.6	-18.97
Diluted EPS Before Extra, 3 Yr. CAGR %	28.13	37.56	13.79	-10.69	-21.73
Common Equity, 3 Yr. CAGR %	24.97	26.02	27.11	13.45	10.96
Total Assets, 3 Yr. CAGR %	29.93	33.13	23.43	6.17	1.26
Tangible Book Value, 3 Yr. CAGR %	27.41	28.1	27.74	13.47	10.67
Cash From Operations, 3 Yr. CAGR %	3.44	-44.72	27.97	-58.44	181.99
Capital Expenditures, 3 Yr. CAGR %	14.6	33.22	47.88	46.93	-3.81
Dividend Per Share, 3 Yr. CAGR %	4	23.31	-	0	-15.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27	34.49	18.16	12	3.42
Gross Profit, 5 Yr. CAGR %	26.42	33.46	17.95	11.78	-16.37
Earnings From Cont. Operations, 5 Yr. CAGR %	30.04	42.49	21.99	11.76	5.96
Net Income, 5 Yr. CAGR %	29.85	42.72	22.39	12.01	6.08
Normalized Net Income, 5 Yr. CAGR %	27.69	40.63	20.86	9.3	5.2
Diluted EPS Before Extra, 5 Yr. CAGR %	7.47	23.08	13.94	6.53	0.89
Common Equity, 5 Yr. CAGR %	34.23	35.55	22	19.92	19.02
Total Assets, 5 Yr. CAGR %	40.85	44.84	22.23	17.78	14.36
Tangible Book Value, 5 Yr. CAGR %	33.51	34.89	23.47	21.06	19.18
Cash From Operations, 5 Yr. CAGR %	45.21	-28.65	13.71	-26.19	8.65
Capital Expenditures, 5 Yr. CAGR %	37.15	53.71	38.99	26.67	13.95
Dividend Per Share, 5 Yr. CAGR %	-	13.4	2.38	2.38	-