China International Capital Corporation Limited
SSE:601995.SS
36.22 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,998.527 | 15,012.585 | 3,902.065 | 7,322.136 | 8,189.408 | 8,551.09 | 11,228.93 | 10,060.602 | 7,577.78 | 15,483.493 | 3,826.156 | 5,597.94 | 5,575.252 | 7,367.475 | 5,822.769 | 5,130.444 | 4,931.327 | 10,022.553 | 7,432.933 | 5,792.251 | 4,456.725 | 6,164.117 | 3,489.933 | 3,489.481 | 3,452.838 | 3,419.293 | 3,390.123 | 3,468.428 | 2,792.137 | 4,412.864 | 2,996.453 | 3,027.238 | 1,566.179 | 3,143.605 | 1,861.536 | 1,270.116 | 1,270.116 | 2,019.457 | 2,019.457 | 2,172.525 | 2,172.525 | 1,695.894 | 1,695.894 | 997.297 | 997.297 | 1,005.424 | 887.048 | 744.976 | 744.976 |
| Cost of Revenue
| 2,508.022 | 2,942.943 | 2,898.675 | 2,933.428 | 2,770.045 | 3,202.068 | 2,667.618 | 3,070.687 | 3,108.223 | 3,243.823 | 2,526.605 | 2,531.397 | 2,519.812 | 2,534.844 | 2,431.14 | 2,347.397 | 2,135.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 6,490.505 | 12,069.642 | 1,003.39 | 4,388.708 | 5,419.363 | 5,349.023 | 8,561.312 | 6,989.915 | 4,469.557 | 12,239.67 | 1,299.551 | 3,066.543 | 3,055.441 | 4,832.631 | 3,391.629 | 2,783.047 | 2,795.333 | 10,022.553 | 7,432.933 | 5,792.251 | 4,456.725 | 6,164.117 | 3,489.933 | 3,489.481 | 3,452.838 | 3,419.293 | 3,390.123 | 3,468.428 | 2,792.137 | 4,412.864 | 2,996.453 | 3,027.238 | 1,566.179 | 3,143.605 | 1,861.536 | 1,270.116 | 1,270.116 | 2,019.457 | 2,019.457 | 2,172.525 | 2,172.525 | 1,695.894 | 1,695.894 | 997.297 | 997.297 | 1,005.424 | 887.048 | 744.976 | 744.976 |
| Gross Profit Ratio
| 0.721 | 0.804 | 0.257 | 0.599 | 0.662 | 0.626 | 0.762 | 0.695 | 0.59 | 0.79 | 0.34 | 0.548 | 0.548 | 0.656 | 0.582 | 0.542 | 0.567 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 10,698.179 | 5,620.809 | 5,636.5 | 0 | 11,983.976 | 5,339.872 | 5,428.391 | 0 | 13,526.828 | 357.353 | 43.158 | 0 | 11,315.557 | -4.35 | 24.583 | 0 | 7,434.497 | 0 | 0 | 0 | 6,376.296 | 2,865.135 | 2,951.776 | 0 | 5,951.53 | 2,270.994 | 2,270.994 | 0 | 3,979.16 | 1,271.55 | 635.775 | 635.775 | 1,035.24 | 1,035.24 | 1,106.47 | 1,106.47 | 858.304 | 858.304 | 546.477 | 546.477 | 1,921.51 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 1,098.409 | 517.959 | 517.959 | 0 | 1,102.901 | 461.736 | 461.736 | 0 | 1,054.482 | 392.284 | 392.284 | 0 | 712.512 | 239.334 | 239.334 | 0 | 636.645 | 0 | 0 | 0 | 607.142 | 224.753 | 224.753 | 0 | 472.601 | 164.501 | 164.501 | 0 | 319.119 | 110.822 | 55.411 | 55.411 | 99.227 | 99.227 | 58.802 | 58.802 | 92.228 | 92.228 | 47.306 | 47.306 | 243.56 | 0 | 0 | 0 |
| SG&A
| 4,131.258 | 8,349.91 | -848.169 | 0 | 29.826 | 11,796.588 | 6,138.768 | 6,154.459 | 18.203 | 13,086.877 | 5,801.608 | 5,890.127 | 59.966 | 14,581.31 | 749.637 | 435.442 | 24.759 | 12,028.068 | 234.984 | 263.917 | 144.864 | 8,071.143 | 43.52 | 47.432 | 57.949 | 6,983.438 | 3,089.888 | 3,176.529 | 61.417 | 6,424.131 | 2,435.495 | 2,435.495 | 0 | 4,298.28 | 1,382.372 | 691.186 | 691.186 | 1,134.467 | 1,134.467 | 1,165.272 | 1,165.272 | 950.533 | 950.533 | 593.783 | 593.783 | 2,165.07 | 3.389 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | -3,395.231 | -4,013.465 | -3,604.881 | -8,035.007 | -5,466.42 | -1,907.551 | -7,988.818 | -6,888.601 | -5,398.517 | 0 | 0 | 0 | -767.663 | 4,160.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4,131.258 | 8,349.91 | -848.169 | -936.817 | 4,013.465 | 6,170.688 | 12,931.173 | 5,466.42 | 1,907.551 | -2,690.833 | 6,314.622 | 5,425.077 | 3,065.797 | 7,069.602 | 4,388.513 | 767.663 | -4,160.465 | 7,452.833 | 5,098.661 | 3,676.641 | 2,763.646 | 4,843.476 | 1,929.495 | 2,220.525 | 2,301.242 | 2,495.353 | 2,053.867 | 2,299.161 | 1,834.253 | 3,396.116 | 1,889.466 | 2,088.661 | 1,027.45 | 2,213.037 | 1,201.804 | 900.439 | 900.439 | 1,465.382 | 1,465.382 | 1,416.312 | 1,416.312 | 1,191.052 | 1,191.052 | 749.21 | 749.21 | 878.216 | 759.84 | 621.421 | 621.421 |
| Operating Income
| 2,359.247 | 3,719.731 | 643.993 | 993.477 | 1,405.898 | 1,744.142 | 1,161.722 | 1,523.495 | 2,562.007 | 1,746.845 | 2,810.155 | -2,331.973 | 7,886.532 | 689.106 | 949.346 | 2,015.384 | 6,955.798 | 4,136.619 | 3,452.931 | 2,203.767 | 1,392.378 | 1,787.195 | 837.717 | 1,045.615 | 1,368.127 | 518.082 | 1,256.747 | 984.812 | 1,053.595 | 1,025.758 | 1,117.804 | 906.964 | 530.058 | 898.006 | 645.814 | 351.019 | 351.019 | 523.162 | 523.162 | 738.134 | 738.134 | 482.256 | 482.256 | 236.786 | 236.786 | 102.246 | 131.797 | 118.667 | 118.667 |
| Operating Income Ratio
| 0.262 | 0.248 | 0.165 | 0.136 | 0.172 | 0.204 | 0.103 | 0.151 | 0.338 | 0.113 | 0.734 | -0.417 | 1.415 | 0.094 | 0.163 | 0.393 | 1.411 | 0.413 | 0.465 | 0.38 | 0.312 | 0.29 | 0.24 | 0.3 | 0.396 | 0.152 | 0.371 | 0.284 | 0.377 | 0.232 | 0.373 | 0.3 | 0.338 | 0.286 | 0.347 | 0.276 | 0.276 | 0.259 | 0.259 | 0.34 | 0.34 | 0.284 | 0.284 | 0.237 | 0.237 | 0.102 | 0.149 | 0.159 | 0.159 |
| Total Other Income Expenses Net
| 44.624 | 28.175 | -18.464 | 14.999 | 3.686 | -98.645 | -131.359 | 8.114 | -8.114 | 55.636 | -75.065 | 4,838.468 | -5,890.581 | 3,241.061 | -209.202 | -357.553 | -4,686.646 | -1,566.898 | -1,118.659 | -94.64 | 297.727 | -466.554 | 722.721 | 223.34 | -216.531 | 405.858 | 79.509 | 184.455 | -95.71 | -9.01 | -10.816 | 31.614 | 8.672 | 32.563 | 13.919 | 18.657 | 18.657 | 30.914 | 30.914 | 301.34 | 18.08 | 22.586 | 22.586 | 10.08 | 11.301 | 24.962 | -4.589 | 4.888 | 4.888 |
| Income Before Tax
| 2,403.871 | 3,747.906 | 625.53 | 1,008.476 | 1,435.11 | 1,645.497 | 1,030.362 | 1,424.145 | 2,703.702 | 1,802.48 | 2,735.09 | 2,506.495 | 1,995.951 | 3,930.167 | 2,815.279 | 3,815.954 | 2,269.152 | 2,569.721 | 2,334.272 | 2,115.61 | 1,693.08 | 1,320.642 | 1,560.438 | 1,268.955 | 1,151.597 | 923.94 | 1,336.256 | 1,169.267 | 957.885 | 1,016.748 | 1,106.987 | 938.578 | 538.73 | 930.568 | 659.733 | 369.677 | 369.677 | 554.075 | 554.075 | 756.213 | 756.213 | 504.842 | 504.842 | 248.087 | 248.087 | 127.208 | 127.208 | 123.555 | 123.555 |
| Income Before Tax Ratio
| 0.267 | 0.25 | 0.16 | 0.138 | 0.175 | 0.192 | 0.092 | 0.142 | 0.357 | 0.116 | 0.715 | 0.448 | 0.358 | 0.533 | 0.483 | 0.744 | 0.46 | 0.256 | 0.314 | 0.365 | 0.38 | 0.214 | 0.447 | 0.364 | 0.334 | 0.27 | 0.394 | 0.337 | 0.343 | 0.23 | 0.369 | 0.31 | 0.344 | 0.296 | 0.354 | 0.291 | 0.291 | 0.274 | 0.274 | 0.348 | 0.348 | 0.298 | 0.298 | 0.249 | 0.249 | 0.127 | 0.143 | 0.166 | 0.166 |
| Income Tax Expense
| 370.749 | 913.097 | -10.083 | 36.654 | 190.949 | 129.719 | -18.604 | 102.335 | 445.897 | 228.634 | 563.596 | 322.037 | 346.836 | 643.028 | 422.021 | 694.047 | 409.096 | 233.287 | 487.32 | 325.88 | 404.056 | 238.755 | 293.756 | 288.574 | 232.72 | 141.203 | 238.435 | 237.522 | 235.566 | 198.139 | 243.477 | 219.292 | 128.973 | 209.873 | 115.251 | 82.229 | 82.229 | 145.823 | 145.823 | 188.141 | 188.141 | 129.208 | 129.208 | 64.494 | 64.494 | 36.209 | 36.209 | 29.5 | 29.5 |
| Net Income
| 2,041.983 | 2,836.18 | 630.108 | 988.966 | 1,239.089 | 1,548.435 | 1,047.052 | 1,300.927 | 2,259.717 | 1,585.315 | 2,170.546 | 2,181.284 | 1,660.356 | 2,969.515 | 2,446.82 | 3,131.236 | 1,875.792 | 2,213.61 | 1,862.605 | 1,751.753 | 1,276.92 | 1,042.403 | 1,258.839 | 971.945 | 908.532 | 714.439 | 1,118.044 | 891.109 | 711.565 | 756.132 | 870.657 | 682.376 | 400.184 | 643.926 | 572.799 | 273.267 | 273.267 | 393.885 | 393.885 | 565.496 | 565.496 | 375.634 | 375.634 | 183.593 | 183.593 | 91 | 91 | 94.055 | 94.055 |
| Net Income Ratio
| 0.227 | 0.189 | 0.161 | 0.135 | 0.151 | 0.181 | 0.093 | 0.129 | 0.298 | 0.102 | 0.567 | 0.39 | 0.298 | 0.403 | 0.42 | 0.61 | 0.38 | 0.221 | 0.251 | 0.302 | 0.287 | 0.169 | 0.361 | 0.279 | 0.263 | 0.209 | 0.33 | 0.257 | 0.255 | 0.171 | 0.291 | 0.225 | 0.256 | 0.205 | 0.308 | 0.215 | 0.215 | 0.195 | 0.195 | 0.26 | 0.26 | 0.221 | 0.221 | 0.184 | 0.184 | 0.091 | 0.103 | 0.126 | 0.126 |
| EPS
| 0.42 | 0.59 | 0.13 | 0.21 | 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 | 0.3 | 0.23 | 0.21 | 0.18 | 0.26 | 0.22 | 0.18 | 0.2 | 0.21 | 0.17 | 0.17 | 0.31 | 0.23 | 0.12 | 0.12 | 0.22 | 0.22 | 0.34 | 0.34 | 0.23 | 0.23 | 0.11 | 0.11 | 0.055 | 0.046 | 0.046 | 0.044 |
| EPS Diluted
| 0.42 | 0.59 | 0.13 | 0.21 | 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 | 0.3 | 0.23 | 0.21 | 0.18 | 0.26 | 0.22 | 0.18 | 0.2 | 0.21 | 0.17 | 0.17 | 0.31 | 0.23 | 0.12 | 0.12 | 0.22 | 0.22 | 0.34 | 0.34 | 0.23 | 0.23 | 0.11 | 0.11 | 0.055 | 0.046 | 0.046 | 0.044 |
| EBITDA
| 2,359.247 | 4,208.504 | 1,132.766 | 3,495.274 | 1,870.704 | 2,207.391 | 1,459.918 | 1,946.094 | 2,984.606 | 2,229.676 | 3,195.06 | -1,952.222 | 8,266.283 | 1,010.248 | 1,270.488 | 2,285.582 | 7,225.996 | -1,689.721 | -1,103.006 | -126.134 | 288.598 | -506.038 | 714.879 | 214.903 | -226.875 | 337.56 | 99.732 | 143.819 | -106.463 | -71.487 | -3.67 | -5.296 | -0.901 | -44.207 | 42.237 | 4.476 | 4.476 | 16.546 | 16.546 | 15.503 | 15.503 | 22.586 | 22.586 | 11.301 | 11.301 | 24.962 | -4.589 | 4.888 | 4.888 |
| EBITDA Ratio
| 0.262 | 0.28 | 0.29 | 0.477 | 0.228 | 0.258 | 0.13 | 0.193 | 0.394 | 0.144 | 0.835 | -0.349 | 1.483 | 0.137 | 0.218 | 0.445 | 1.465 | -0.169 | -0.148 | -0.022 | 0.065 | -0.082 | 0.205 | 0.062 | -0.066 | 0.099 | 0.029 | 0.041 | -0.038 | -0.016 | -0.001 | -0.002 | -0.001 | -0.014 | 0.023 | 0.004 | 0.004 | 0.008 | 0.008 | 0.007 | 0.007 | 0.013 | 0.013 | 0.011 | 0.011 | 0.025 | -0.005 | 0.007 | 0.007 |