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CNPC Capital Company Limited
SZSE:000617.SZ
5.92 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 42,412.283 | 32,431.443 | 30,963.932 | 30,127.421 | 33,125.742 | 33,885.6 | 29,306.189 | 40,612.937 | 901.788 | 929.519 | 1,624.727 | 1,550.635 | 1,686.346 | 1,418.518 | 1,588.241 | 1,269.669 | 1,017.671 | 827.372 | 803.313 | 667.491 | 327.299 | 264.903 | 230.799 | 227.82 | 232.378 | 159.414 | 139.784 | 194.461 | 159.112 | 116.779 | 118.819 |
Cost of Revenue
| 19,419.285 | 18,948.734 | 16,927.556 | 16,230.801 | 16,757.779 | 15,934.332 | 12,975.982 | 12,654.74 | 786.914 | 824.44 | 1,422.639 | 1,337.033 | 1,524.212 | 1,242.729 | 1,387.487 | 1,014.558 | 806.443 | 623.405 | 597.047 | 494.785 | 252.736 | 199.298 | 166.934 | 183.933 | 189.563 | 146.935 | 125.959 | 153.986 | 117.717 | 85.073 | 85.336 |
Gross Profit
| 22,992.997 | 13,482.709 | 14,036.375 | 13,896.62 | 16,367.962 | 17,951.268 | 16,330.207 | 27,958.197 | 114.874 | 105.079 | 202.089 | 213.603 | 162.133 | 175.789 | 200.754 | 255.112 | 211.227 | 203.967 | 206.266 | 172.706 | 74.563 | 65.605 | 63.864 | 43.887 | 42.815 | 12.478 | 13.825 | 40.475 | 41.395 | 31.705 | 33.483 |
Gross Profit Ratio
| 0.542 | 0.416 | 0.453 | 0.461 | 0.494 | 0.53 | 0.557 | 0.688 | 0.127 | 0.113 | 0.124 | 0.138 | 0.096 | 0.124 | 0.126 | 0.201 | 0.208 | 0.247 | 0.257 | 0.259 | 0.228 | 0.248 | 0.277 | 0.193 | 0.184 | 0.078 | 0.099 | 0.208 | 0.26 | 0.272 | 0.282 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.712 | 19.588 | 26.338 | 23.595 | 36.451 | 39.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3,909.535 | 1,089.492 | 807.871 | 669.22 | 813.742 | 912.261 | 2,630.014 | 1,065.342 | 17.114 | 20.429 | 11.243 | 24.243 | 27.555 | 18.692 | 107.13 | 123.302 | 86.216 | 75.476 | 69.341 | 52.95 | 32.291 | 29.387 | 26.141 | 16.359 | 28.631 | 19.431 | 12.138 | 9.366 | 8.433 | 8.136 | 7.934 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.827 | 79.124 | 71.922 | 92.302 | 90.627 | 61.278 | 74.43 | 81.027 | 59.386 | 40.008 | 33.696 | 21.74 | 22.137 | 12.995 | 17.42 | 11.404 | 10.766 | 9.463 | 4.93 | 4.241 | 5.871 | 3.535 | 3.946 |
SG&A
| 3,909.535 | 1,089.492 | 807.871 | 669.22 | 813.742 | 912.261 | 2,630.014 | 1,065.342 | 82.941 | 99.553 | 83.165 | 116.545 | 118.183 | 79.97 | 181.56 | 204.328 | 145.603 | 115.484 | 103.037 | 74.69 | 54.428 | 42.382 | 43.562 | 27.763 | 39.397 | 28.894 | 17.068 | 13.606 | 14.303 | 11.671 | 11.88 |
Other Expenses
| -3,762.504 | 2,535.149 | 3,405.062 | 2,551.069 | 2,500.942 | 2,323.755 | -9.092 | 217.247 | 17.321 | 13.793 | 20.043 | 19.19 | 15.556 | 49.935 | 27.912 | 25.325 | 11.309 | 1.712 | 7.616 | 7.95 | 6.432 | 6.588 | 7.342 | 5.96 | 1.581 | 2.74 | 1.889 | 0.679 | 1.438 | 0.448 | 6.331 |
Operating Expenses
| 3,762.504 | 3,624.642 | 4,212.932 | 3,220.289 | 3,314.684 | 3,236.016 | 3,092.309 | 15,139.339 | 142.049 | 167.831 | 167.424 | 193.468 | 200.816 | 184.515 | 187.214 | 209.316 | 150.317 | 120.72 | 107.392 | 77.956 | 56.531 | 44.05 | 44.774 | 38.464 | 40.977 | 29.358 | 17.404 | 14.285 | 15.741 | 12.119 | 18.211 |
Operating Income
| 19,230.494 | 13,014.222 | 13,497.999 | 18,442.845 | 18,512.64 | 17,060.71 | 16,153.962 | 14,292.872 | -95.529 | -130.649 | -9.598 | -34.885 | -116.014 | -34.628 | 25.573 | 77.708 | 105.12 | 146.937 | 135.715 | 133.714 | 50.383 | 39.541 | 22.865 | 2.41 | -0.004 | -15.836 | -0.714 | 25.808 | 21.757 | 16.345 | 11.975 |
Operating Income Ratio
| 0.453 | 0.401 | 0.436 | 0.612 | 0.559 | 0.503 | 0.551 | 0.352 | -0.106 | -0.141 | -0.006 | -0.022 | -0.069 | -0.024 | 0.016 | 0.061 | 0.103 | 0.178 | 0.169 | 0.2 | 0.154 | 0.149 | 0.099 | 0.011 | -0 | -0.099 | -0.005 | 0.133 | 0.137 | 0.14 | 0.101 |
Total Other Income Expenses Net
| -6,975.591 | -2.993 | -13.842 | -27.289 | 77.411 | 82.77 | 5,187.395 | 4,320.469 | -51.033 | -54.142 | -24.618 | -36.258 | -61.94 | 22.592 | 39.611 | 57.237 | 55.518 | 60.103 | 30.974 | 32.994 | 25.669 | 11.283 | -2.083 | -0.291 | -1.991 | 1.319 | 4.19 | -0.382 | -3.897 | -3.242 | -3.297 |
Income Before Tax
| 12,254.902 | 13,011.229 | 13,484.158 | 18,415.556 | 18,590.051 | 17,143.48 | 16,144.628 | 14,509.802 | -78.208 | -116.895 | 10.047 | -16.124 | -100.622 | 13.866 | 53.15 | 103.033 | 116.429 | 146 | 136.59 | 134.704 | 50.258 | 39.483 | 22.665 | 5.204 | 0.712 | -14.328 | 0.893 | 25.808 | 21.757 | 16.345 | 11.975 |
Income Before Tax Ratio
| 0.289 | 0.401 | 0.435 | 0.611 | 0.561 | 0.506 | 0.551 | 0.357 | -0.087 | -0.126 | 0.006 | -0.01 | -0.06 | 0.01 | 0.033 | 0.081 | 0.114 | 0.176 | 0.17 | 0.202 | 0.154 | 0.149 | 0.098 | 0.023 | 0.003 | -0.09 | 0.006 | 0.133 | 0.137 | 0.14 | 0.101 |
Income Tax Expense
| 2,334.814 | 2,174.661 | 1,895.442 | 3,298.149 | 3,367.837 | 2,893.235 | 2,632.631 | 2,308.924 | -2.027 | -1.714 | 0.203 | 12.219 | -4.057 | -2.962 | 0.401 | -1.677 | 18.387 | 27.753 | 12.48 | 13.172 | 2.525 | 4.84 | 2.544 | 2.861 | -0.403 | -1.232 | 2.583 | -0.382 | 7.18 | 5.394 | 3.952 |
Net Income
| 4,926.374 | 10,836.568 | 11,588.715 | 15,117.407 | 15,222.214 | 14,250.245 | 6,842.54 | 5,535.422 | -76.181 | -115.181 | 9.845 | -28.343 | -96.565 | 16.828 | 52.749 | 104.264 | 97.749 | 118.277 | 124.11 | 121.532 | 47.733 | 34.643 | 20.121 | 5.204 | 0.712 | -14.328 | 0.893 | 25.808 | 14.577 | 10.951 | 8.023 |
Net Income Ratio
| 0.116 | 0.334 | 0.374 | 0.502 | 0.46 | 0.421 | 0.233 | 0.136 | -0.084 | -0.124 | 0.006 | -0.018 | -0.057 | 0.012 | 0.033 | 0.082 | 0.096 | 0.143 | 0.154 | 0.182 | 0.146 | 0.131 | 0.087 | 0.023 | 0.003 | -0.09 | 0.006 | 0.133 | 0.092 | 0.094 | 0.068 |
EPS
| 0.39 | 0.86 | 0.92 | 1.2 | 1.2 | 1.13 | 0.54 | 0.54 | -0.008 | -0.29 | 0.021 | -0.071 | -0.24 | 0.043 | 0.13 | 0.31 | 0.24 | 0.32 | 0.24 | 0.24 | 0.093 | 0.067 | 0.033 | 0.001 | 0.001 | -0.036 | 0.002 | 0.05 | 0.036 | 0.027 | 0.02 |
EPS Diluted
| 0.39 | 0.86 | 0.92 | 1.2 | 1.2 | 1.13 | 0.54 | 0.54 | -0.008 | -0.29 | 0.021 | -0.071 | -0.24 | 0.043 | 0.13 | 0.31 | 0.24 | 0.32 | 0.24 | 0.24 | 0.093 | 0.067 | 0.033 | 0.001 | 0.001 | -0.036 | 0.002 | 0.05 | 0.036 | 0.027 | 0.02 |
EBITDA
| 20,146.584 | 15,682.106 | 15,247.169 | 16,541.318 | 19,403.062 | 18,286.896 | 16,471.65 | 15,486.627 | 61.429 | 22.202 | 125.525 | 171.122 | 31.987 | 103.743 | 69.705 | 182.69 | 177.543 | 178.797 | 159.509 | 151.886 | 66.438 | 55.556 | 35.686 | 19.094 | 14.094 | -8.965 | -3.579 | 26.19 | -15.741 | -12.119 | -18.211 |
EBITDA Ratio
| 0.475 | 0.484 | 0.492 | 0.549 | 0.586 | 0.54 | 0.562 | 0.381 | 0.068 | 0.024 | 0.077 | 0.11 | 0.019 | 0.073 | 0.044 | 0.144 | 0.174 | 0.216 | 0.199 | 0.228 | 0.203 | 0.21 | 0.155 | 0.084 | 0.061 | -0.056 | -0.026 | 0.135 | -0.099 | -0.104 | -0.153 |