C

COFCO Capital Holdings Co Ltd
SZSE:002423

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COFCO Capital Holdings Co Ltd
SZSE:002423
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Price: 16.1 CNY -4.62% Market Closed
Market Cap: 37.1B CNY
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COFCO Capital Holdings Co Ltd?
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Income Statement

Earnings Waterfall
COFCO Capital Holdings Co Ltd

Revenue
28.5B CNY
Cost of Revenue
-24.9B CNY
Gross Profit
3.5B CNY
Operating Expenses
-3B CNY
Operating Income
574.9m CNY
Other Expenses
778.9m CNY
Net Income
1.4B CNY

Income Statement
COFCO Capital Holdings Co Ltd

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Income Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 251
N/A
1 219
-3%
1 213
-1%
1 139
-6%
1 077
-5%
954
-11%
882
-8%
862
-2%
846
-2%
874
+3%
856
-2%
907
+6%
974
+7%
973
0%
4 018
+313%
6 127
+52%
8 576
+40%
11 221
+31%
11 614
+4%
12 184
+5%
12 385
+2%
12 477
+1%
12 753
+2%
13 050
+2%
14 524
+11%
15 716
+8%
18 539
+18%
20 746
+12%
22 193
+7%
21 124
-5%
20 576
-3%
18 922
-8%
17 249
-9%
18 671
+8%
19 973
+7%
23 033
+15%
24 441
+6%
23 589
-3%
25 458
+8%
27 182
+7%
28 471
+5%
Gross Profit
Cost of Revenue
(1 100)
(1 055)
(1 058)
(992)
(962)
(936)
(884)
(865)
(830)
(792)
(792)
(872)
(949)
(928)
(3 098)
(4 796)
(6 602)
(7 328)
(8 476)
(9 166)
(9 167)
(8 456)
(9 559)
(9 456)
(10 161)
(11 224)
(13 724)
(15 685)
(17 498)
(16 819)
(16 308)
(14 599)
(13 077)
(16 043)
(16 071)
(18 547)
(20 620)
(19 897)
(21 239)
(22 890)
(24 934)
Gross Profit
150
N/A
164
+9%
155
-6%
146
-6%
115
-21%
18
-84%
(3)
N/A
(3)
-15%
16
N/A
82
+419%
64
-22%
35
-46%
25
-28%
45
+79%
920
+1 943%
1 330
+45%
1 974
+48%
3 892
+97%
3 139
-19%
3 018
-4%
3 218
+7%
4 021
+25%
3 194
-21%
3 594
+13%
4 363
+21%
4 493
+3%
4 814
+7%
5 061
+5%
4 696
-7%
4 304
-8%
4 268
-1%
4 323
+1%
4 172
-3%
2 628
-37%
3 902
+48%
4 486
+15%
3 821
-15%
3 693
-3%
4 219
+14%
4 292
+2%
3 537
-18%
Operating Income
Operating Expenses
(213)
(211)
(213)
(210)
(223)
(237)
(242)
(247)
(240)
(190)
(168)
(156)
(151)
(223)
(649)
(669)
(1 098)
(2 155)
(2 541)
(2 349)
(2 420)
(3 244)
(2 162)
(3 001)
(3 163)
(3 141)
(3 171)
(3 053)
(2 942)
(2 388)
(2 291)
(2 210)
(2 066)
(2 336)
(2 364)
(2 555)
(2 651)
(2 765)
(2 825)
(2 854)
(2 962)
Selling, General & Administrative
(209)
(153)
(203)
(201)
(213)
(164)
(221)
(223)
(218)
(136)
(157)
(146)
(145)
(173)
(616)
(1 433)
(1 924)
(2 081)
(2 583)
(3 072)
(3 077)
(3 150)
(3 617)
(2 979)
(3 140)
(3 007)
(3 149)
(3 030)
(2 924)
(2 116)
(2 274)
(2 195)
(2 046)
(2 053)
(2 342)
(2 536)
(2 637)
(2 436)
(2 779)
(2 804)
(2 910)
Research & Development
0
(51)
0
0
0
(63)
0
0
0
(45)
0
0
0
(48)
(0)
0
(12)
(37)
(24)
0
(13)
(22)
(21)
(23)
(24)
(23)
(25)
(26)
(27)
(23)
(22)
(19)
(17)
(24)
(27)
0
(32)
(37)
(36)
(36)
(37)
Depreciation & Amortization
0
(7)
0
0
0
(8)
0
0
0
(7)
0
0
0
(8)
0
0
0
(68)
0
0
0
(73)
0
0
0
(114)
0
0
0
(255)
0
0
0
(262)
0
0
0
(280)
0
0
0
Other Operating Expenses
(4)
(1)
(11)
(9)
(10)
(2)
(20)
(24)
(22)
(2)
(13)
(11)
(8)
5
(33)
764
839
31
66
723
670
0
1 476
1
2
2
3
3
9
7
4
3
(2)
3
5
(19)
18
(13)
(11)
(13)
(15)
Operating Income
(63)
N/A
(48)
+24%
(59)
-22%
(64)
-8%
(108)
-71%
(219)
-102%
(244)
-11%
(250)
-2%
(224)
+10%
(108)
+52%
(104)
+4%
(121)
-16%
(126)
-4%
(178)
-41%
271
N/A
661
+144%
876
+32%
1 738
+98%
598
-66%
669
+12%
798
+19%
777
-3%
1 032
+33%
593
-43%
1 200
+102%
1 351
+13%
1 643
+22%
2 007
+22%
1 754
-13%
1 916
+9%
1 976
+3%
2 113
+7%
2 107
0%
292
-86%
1 538
+427%
1 931
+26%
1 170
-39%
927
-21%
1 394
+50%
1 438
+3%
575
-60%
Pre-Tax Income
Interest Income Expense
(7)
(8)
(3)
(10)
(12)
(10)
(18)
(26)
(36)
33
26
11
12
(50)
133
249
310
190
568
387
393
548
(37)
807
566
602
368
(102)
(96)
252
(691)
(428)
(991)
697
916
248
1 042
932
883
1 043
2 096
Non-Reccuring Items
0
(4)
0
0
0
(13)
0
0
0
0
0
0
0
(29)
0
(0)
(1)
(784)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
174
280
283
223
57
(41)
22
(75)
(104)
(54)
11
23
(14)
(68)
Gain/Loss on Disposition of Assets
0
2
(1)
(1)
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
Total Other Income
110
14
16
14
30
27
39
38
21
80
66
64
62
0
1
12
18
17
15
1
(6)
(3)
(2)
(2)
(0)
(3)
(0)
3
(13)
(5)
(8)
(12)
3
(7)
(7)
(6)
(8)
(11)
(11)
(10)
(17)
Pre-Tax Income
39
N/A
(45)
N/A
(46)
-2%
(60)
-31%
(90)
-50%
(214)
-138%
(223)
-4%
(238)
-7%
(239)
0%
5
N/A
(12)
N/A
(46)
-275%
(52)
-15%
(258)
-392%
405
N/A
921
+128%
1 203
+31%
1 161
-4%
1 179
+2%
1 055
-10%
1 183
+12%
1 320
+12%
991
-25%
1 396
+41%
1 765
+26%
1 949
+10%
2 010
+3%
2 083
+4%
1 925
-8%
2 446
+27%
1 500
-39%
1 730
+15%
1 077
-38%
1 004
-7%
2 371
+136%
2 069
-13%
2 149
+4%
1 859
-14%
2 289
+23%
2 457
+7%
2 585
+5%
Net Income
Tax Provision
(15)
(2)
(2)
(1)
0
1
1
(0)
(0)
0
0
0
0
0
(176)
(301)
(264)
(379)
(355)
(174)
(294)
(158)
(45)
(240)
(345)
(330)
(343)
(325)
(217)
(385)
(208)
(217)
24
95
(342)
(235)
(312)
(375)
(149)
(203)
(375)
Income from Continuing Operations
24
(47)
(48)
(61)
(91)
(213)
(222)
(238)
(239)
5
(12)
(46)
(52)
(258)
229
620
940
783
824
881
889
1 162
946
1 156
1 420
1 619
1 667
1 758
1 708
2 061
1 292
1 513
1 101
1 099
2 029
1 834
1 837
1 484
2 141
2 253
2 210
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(112)
(198)
(323)
(273)
(334)
(403)
(416)
(510)
(417)
(458)
(525)
(565)
(604)
(608)
(579)
(689)
(464)
(551)
(417)
(502)
(714)
(699)
(616)
(463)
(867)
(877)
(856)
Net Income (Common)
24
N/A
(47)
N/A
(48)
-2%
(61)
-27%
(91)
-49%
(213)
-135%
(222)
-4%
(238)
-7%
(239)
0%
5
N/A
(12)
N/A
(46)
-275%
(52)
-15%
(258)
-392%
117
N/A
423
+261%
617
+46%
510
-17%
490
-4%
478
-2%
473
-1%
652
+38%
529
-19%
698
+32%
895
+28%
1 054
+18%
1 063
+1%
1 150
+8%
1 129
-2%
1 372
+22%
828
-40%
962
+16%
684
-29%
597
-13%
1 315
+120%
1 135
-14%
1 221
+8%
1 021
-16%
1 273
+25%
1 376
+8%
1 354
-2%
EPS (Diluted)
0.05
N/A
-0.1
N/A
-0.1
N/A
-0.12
-20%
-0.18
-50%
-0.42
-133%
-0.44
-5%
-0.47
-7%
-0.47
N/A
0.01
N/A
-0.02
N/A
-0.09
-350%
-0.1
-11%
-0.51
-410%
0.05
N/A
0.18
+260%
0.26
+44%
0.22
-15%
0.22
N/A
0.21
-5%
0.21
N/A
0.28
+33%
0.22
-21%
0.29
+32%
0.38
+31%
0.46
+21%
0.46
N/A
0.5
+9%
0.49
-2%
0.6
+22%
0.36
-40%
0.42
+17%
0.3
-29%
0.26
-13%
0.57
+119%
0.49
-14%
0.53
+8%
0.44
-17%
0.55
+25%
0.6
+9%
0.59
-2%

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