COFCO Capital Holdings Co., Ltd. (SHE:002423)
China
· Delayed Price · Currency is CNY 10.17
+0.05 (0.49%)
Apr 29, 2026, 9:35 AM CST
COFCO Capital Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Premiums & Annuity Revenue | 4,760 | 4,596 | 15,485 | 10,684 | 10,159 | Upgrade
|
| Total Interest & Dividend Income | 816.69 | 2,001 | 3,755 | 4,451 | 3,025 | Upgrade
|
| Gain (Loss) on Sale of Investments | 694.69 | 2,707 | 570.95 | -1,784 | 394.71 | Upgrade
|
| Non-Insurance Activities Revenue | 201.43 | 155.31 | 3,059 | 4,527 | 6,347 | Upgrade
|
| Other Revenue | 1,617 | 1,748 | 1,506 | 1,365 | 1,292 | Upgrade
|
| Total Revenue | 8,090 | 11,207 | 24,376 | 19,243 | 21,218 | Upgrade
|
| Revenue Growth (YoY) | -27.82% | -54.02% | 26.67% | -9.31% | 34.16% | Upgrade
|
| Policy Benefits | 3,306 | 3,034 | 13,654 | 9,653 | 9,012 | Upgrade
|
| Selling, General & Administrative | 1,618 | 1,547 | 2,736 | 2,242 | 2,345 | Upgrade
|
| Provision for Bad Debts | -51.57 | 15.98 | -82.85 | -6.84 | 10.29 | Upgrade
|
| Non-Insurance Activities Expense | 154.45 | 107.63 | 3,150 | 4,685 | 6,226 | Upgrade
|
| Other Operating Expenses | 315.2 | 278.51 | 2,511 | 1,228 | 1,195 | Upgrade
|
| Total Operating Expenses | 5,543 | 5,186 | 22,038 | 17,883 | 18,798 | Upgrade
|
| Operating Income | 2,546 | 6,021 | 2,338 | 1,360 | 2,420 | Upgrade
|
| Interest Expense | -273.66 | -394.33 | -597.68 | -494.67 | -409.41 | Upgrade
|
| Earnings From Equity Investments | 128.88 | 142.44 | 140.5 | 139.43 | 160.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.24 | -0.21 | 0.87 | 4.2 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 2,399 | 5,769 | 1,881 | 1,009 | 2,171 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 278.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.46 | 0.27 | 1.6 | -0.56 | -1.87 | Upgrade
|
| Asset Writedown | - | - | -29.09 | -0.23 | -0.01 | Upgrade
|
| Other Unusual Items | 3.76 | 4.57 | 5.08 | -3.75 | -1.31 | Upgrade
|
| Pretax Income | 2,401 | 5,774 | 1,859 | 1,004 | 2,446 | Upgrade
|
| Income Tax Expense | 626.79 | 1,238 | 375.46 | -94.97 | 385.28 | Upgrade
|
| Earnings From Continuing Ops. | 1,774 | 4,536 | 1,484 | 1,099 | 2,061 | Upgrade
|
| Minority Interest in Earnings | -641.09 | -1,986 | -463.01 | -502.15 | -688.8 | Upgrade
|
| Net Income | 1,133 | 2,550 | 1,021 | 596.99 | 1,372 | Upgrade
|
| Net Income to Common | 1,133 | 2,550 | 1,021 | 596.99 | 1,372 | Upgrade
|
| Net Income Growth | -55.57% | 149.81% | 70.95% | -56.50% | 30.26% | Upgrade
|
| Shares Outstanding (Basic) | 2,304 | 2,304 | 2,304 | 2,304 | 2,304 | Upgrade
|
| Shares Outstanding (Diluted) | 2,304 | 2,304 | 2,304 | 2,304 | 2,304 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.01% | 0.01% | -0.00% | -0.01% | Upgrade
|
| EPS (Basic) | 0.49 | 1.11 | 0.44 | 0.26 | 0.60 | Upgrade
|
| EPS (Diluted) | 0.49 | 1.11 | 0.44 | 0.26 | 0.60 | Upgrade
|
| EPS Growth | -55.57% | 149.83% | 70.94% | -56.50% | 30.27% | Upgrade
|
| Free Cash Flow | 18,746 | 13,989 | 6,475 | 7,731 | 9,097 | Upgrade
|
| Free Cash Flow Per Share | 8.13 | 6.07 | 2.81 | 3.36 | 3.95 | Upgrade
|
| Dividend Per Share | 0.148 | 0.158 | 0.133 | 0.078 | 0.179 | Upgrade
|
| Dividend Growth | -6.33% | 18.80% | 70.51% | -56.43% | 297.78% | Upgrade
|
| Operating Margin | 31.48% | 53.72% | 9.59% | 7.07% | 11.40% | Upgrade
|
| Profit Margin | 14.00% | 22.75% | 4.19% | 3.10% | 6.47% | Upgrade
|
| Free Cash Flow Margin | 231.73% | 124.82% | 26.56% | 40.18% | 42.87% | Upgrade
|
| EBITDA | 2,654 | 6,186 | 2,435 | 1,439 | 2,488 | Upgrade
|
| EBITDA Margin | 32.81% | 55.19% | 9.99% | 7.48% | 11.72% | Upgrade
|
| D&A For EBITDA | 107.93 | 164.71 | 97.02 | 78.93 | 67.79 | Upgrade
|
| EBIT | 2,546 | 6,021 | 2,338 | 1,360 | 2,420 | Upgrade
|
| EBIT Margin | 31.48% | 53.72% | 9.59% | 7.07% | 11.40% | Upgrade
|
| Effective Tax Rate | 26.11% | 21.44% | 20.20% | - | 15.75% | Upgrade
|
| Revenue as Reported | 9,594 | 9,253 | 22,282 | 18,607 | 19,707 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.