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China International Capital Corporation Limited (CNICF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.23000.0000 (0.00%)
As of 03:00PM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
30,813,124
33,023,747
36,506,878
41,326,688
34,302,948
Cost of Revenue
9,947,253
11,537,864
13,280,270
15,450,249
12,596,633
Gross Profit
20,865,871
21,485,883
23,226,607
25,876,439
21,706,315
Operating Expense
6,292,302
6,623,859
6,035,275
5,225,626
3,476,532
Operating Income
14,573,569
14,862,024
17,191,332
20,650,813
18,229,784
Net Non Operating Interest Income Expense
-10,124,445
-9,972,382
-8,858,860
-8,132,223
-6,598,485
Pretax Income
5,149,785
6,822,987
9,055,978
12,978,113
8,712,682
Tax Provision
338,718
659,347
1,461,103
2,168,191
1,450,543
Net Income Common Stockholders
4,162,033
5,495,531
7,045,047
10,423,364
7,104,888
Diluted NI Available to Com Stockholders
4,162,033
5,495,531
7,045,047
10,423,364
7,104,888
Basic EPS
1.15
1.14
1.46
2.16
1.60
Diluted EPS
1.15
1.14
1.46
2.16
1.60
Basic Average Shares
5,005,681
4,827,257
4,827,257
4,827,257
4,445,099
Diluted Average Shares
5,005,681
4,827,257
4,827,257
4,827,257
4,445,099
Total Operating Income as Reported
5,104,155
6,788,416
9,059,446
12,830,553
8,745,474
Rent Expense Supplemental
-
-
-
86,613
29,824
Total Expenses
16,239,555
18,161,723
19,315,546
20,675,875
16,073,164
Net Income from Continuing & Discontinued Operation
4,823,543
6,156,131
7,597,502
10,777,713
7,207,452
Normalized Income
4,859,374
6,160,676
7,579,950
10,437,847
8,018,291
Interest Income
621,452
767,765
317,660
134,473
115,263
Interest Expense
10,645,104
10,740,147
9,176,520
8,266,696
6,713,748
Net Interest Income
-10,124,445
-9,972,382
-8,858,860
-8,132,223
-6,598,485
EBIT
15,794,888
17,563,135
18,232,498
21,244,809
15,426,430
EBITDA
17,652,364
19,334,833
19,877,615
22,427,489
16,427,209
Reconciled Cost of Revenue
9,947,253
11,537,864
13,280,270
15,450,249
12,596,633
Reconciled Depreciation
1,857,476
1,771,698
1,645,117
1,182,680
1,000,778
Net Income from Continuing Operation Net Minority Interest
4,823,543
6,156,131
7,597,502
10,777,713
7,207,452
Total Unusual Items Excluding Goodwill
-38,354
-5,031
20,929
408,034
-972,795
Total Unusual Items
-38,354
-5,031
20,929
408,034
-972,795
Normalized EBITDA
17,690,718
19,339,864
19,856,686
22,019,454
17,400,004
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,523
-486.1844
3,377
68,168
-161,957