CPMC Holdings Ltd
HKEX:906

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CPMC Holdings Ltd
HKEX:906
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Price: 6.94 HKD
Market Cap: 7.7B HKD
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Income Statement

Earnings Waterfall
CPMC Holdings Ltd

Revenue
10.5B CNY
Cost of Revenue
-8.8B CNY
Gross Profit
1.7B CNY
Operating Expenses
-827.7m CNY
Operating Income
875.4m CNY
Other Expenses
-407m CNY
Net Income
468.4m CNY

Income Statement
CPMC Holdings Ltd

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Income Statement
Currency: CNY
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
3 066
N/A
3 113
+2%
3 417
+10%
3 825
+12%
4 342
+14%
4 883
+12%
5 046
+3%
5 153
+2%
5 258
+2%
5 294
+1%
5 295
+0%
5 117
-3%
5 104
0%
5 046
-1%
5 221
+3%
5 509
+6%
5 978
+9%
6 461
+8%
6 591
+2%
6 938
+5%
7 287
+5%
6 984
-4%
7 345
+5%
8 646
+18%
9 566
+11%
10 115
+6%
10 255
+1%
10 322
+1%
10 265
-1%
10 519
+2%
Gross Profit
Cost of Revenue
(2 601)
(2 610)
(2 891)
(3 232)
(3 648)
(4 081)
(4 203)
(4 266)
(4 315)
(4 327)
(4 350)
(4 202)
(4 198)
(4 135)
(4 267)
(4 559)
(5 017)
(5 485)
(5 621)
(5 897)
(6 190)
(5 909)
(6 182)
(7 372)
(8 236)
(8 825)
(8 973)
(8 867)
(8 660)
(8 816)
Gross Profit
465
N/A
502
+8%
526
+5%
592
+13%
694
+17%
803
+16%
843
+5%
887
+5%
943
+6%
967
+3%
945
-2%
915
-3%
906
-1%
911
+1%
954
+5%
950
0%
961
+1%
975
+2%
970
-1%
1 041
+7%
1 097
+5%
1 075
-2%
1 163
+8%
1 274
+10%
1 330
+4%
1 289
-3%
1 282
-1%
1 456
+14%
1 605
+10%
1 703
+6%
Operating Income
Operating Expenses
(245)
(261)
(232)
(259)
(344)
(369)
(386)
(397)
(411)
(427)
(474)
(480)
(481)
(513)
(506)
(489)
(521)
(562)
(553)
(565)
(597)
(596)
(628)
(709)
(813)
(810)
(776)
(806)
(806)
(828)
Selling, General & Administrative
(257)
(277)
(300)
(341)
(388)
(420)
(447)
(470)
(494)
(513)
(524)
(527)
(527)
(544)
(565)
(543)
(556)
(597)
(587)
(602)
(636)
(631)
(665)
(755)
(842)
(850)
(825)
(845)
(848)
(865)
Other Operating Expenses
12
17
68
82
45
51
62
73
83
86
51
47
46
31
59
53
36
35
34
38
39
35
37
46
28
40
49
39
42
37
Operating Income
220
N/A
242
+10%
293
+21%
334
+14%
351
+5%
434
+24%
458
+5%
490
+7%
532
+9%
539
+1%
472
-13%
436
-8%
425
-3%
398
-6%
449
+13%
461
+3%
440
-4%
414
-6%
417
+1%
476
+14%
501
+5%
479
-4%
535
+12%
565
+6%
517
-9%
479
-7%
506
+6%
650
+29%
799
+23%
875
+10%
Pre-Tax Income
Interest Income Expense
(39)
(19)
(7)
(3)
15
6
(13)
(16)
(28)
(20)
(12)
(7)
(27)
(56)
(46)
(41)
(42)
(51)
(70)
(91)
(112)
(90)
(17)
47
68
82
37
(71)
(169)
(246)
Non-Reccuring Items
0
(1)
(0)
(0)
(3)
(4)
(3)
(4)
(4)
(5)
(3)
(3)
(13)
(12)
(4)
(0)
12
10
(2)
(2)
(2)
(2)
(11)
(14)
(18)
(15)
53
51
(4)
(5)
Total Other Income
(0)
(17)
0
0
0
(4)
(4)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
181
N/A
207
+14%
286
+38%
331
+16%
363
+10%
432
+19%
438
+1%
470
+7%
500
+6%
514
+3%
456
-11%
425
-7%
385
-10%
330
-14%
398
+21%
419
+5%
410
-2%
373
-9%
346
-7%
383
+11%
387
+1%
388
+0%
507
+31%
598
+18%
567
-5%
546
-4%
596
+9%
630
+6%
626
-1%
625
0%
Net Income
Tax Provision
(27)
(39)
(68)
(81)
(77)
(99)
(105)
(108)
(108)
(116)
(109)
(106)
(100)
(90)
(100)
(104)
(98)
(85)
(80)
(89)
(80)
(73)
(113)
(129)
(93)
(68)
(111)
(137)
(141)
(137)
Income from Continuing Operations
154
168
218
250
286
334
333
363
392
399
347
320
285
240
298
315
312
288
265
294
307
315
394
469
473
478
485
494
485
489
Income to Minority Interest
(7)
(8)
(6)
(6)
(6)
(11)
(10)
(6)
(6)
(2)
(1)
(1)
(2)
(3)
(4)
(4)
(1)
(2)
(10)
(12)
(4)
0
(5)
(13)
(11)
2
2
(1)
(11)
(20)
Net Income (Common)
147
N/A
160
+9%
212
+33%
244
+15%
280
+15%
323
+15%
323
0%
357
+11%
386
+8%
396
+3%
346
-13%
318
-8%
283
-11%
238
-16%
294
+24%
311
+6%
311
0%
286
-8%
255
-11%
282
+11%
302
+7%
315
+4%
389
+24%
456
+17%
462
+1%
481
+4%
487
+1%
492
+1%
475
-4%
468
-1%
EPS (Diluted)
0.23
N/A
0.21
-9%
0.26
+24%
0.29
+12%
0.33
+14%
0.39
+18%
0.38
-3%
0.37
-3%
0.38
+3%
0.39
+3%
0.35
-10%
0.32
-9%
0.28
-13%
0.24
-14%
0.28
+17%
0.27
-4%
0.26
-4%
0.24
-8%
0.22
-8%
0.24
+9%
0.26
+8%
0.27
+4%
0.34
+26%
0.41
+21%
0.42
+2%
0.43
+2%
0.44
+2%
0.44
N/A
0.43
-2%
0.42
-2%

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