COFCO Capital Holdings Co., Ltd. (SHE:002423)

COFCO Capital Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	20,499	20,353	15,485	10,684	10,159	9,275
Total Interest & Dividend Income	5,107	5,163	3,755	4,451	3,025	2,758
Gain (Loss) on Sale of Investments	891.16	2,695	570.95	-1,784	394.71	1,215
Non-Insurance Activities Revenue	269.63	558.12	3,059	4,527	6,347	1,572
Other Revenue	1,635	1,748	1,506	1,365	1,292	995.48
Total Revenue	28,401	30,517	24,376	19,243	21,218	15,815
Revenue Growth (YoY)	44.54%	25.19%	26.67%	-9.31%	34.16%	27.19%
Policy Benefits	22,219	22,010	13,654	9,653	9,012	8,217
Selling, General & Administrative	2,992	2,922	2,736	2,242	2,345	2,478
Provision for Bad Debts	4.71	15.98	-82.85	-6.84	10.29	57.67
Non-Insurance Activities Expense	373.25	693.88	3,150	4,685	6,226	1,686
Other Operating Expenses	2,225	2,207	2,511	1,228	1,195	1,092
Total Operating Expenses	28,028	28,051	22,038	17,883	18,798	13,800
Operating Income	373.09	2,466	2,338	1,360	2,420	2,016
Interest Expense	-526.45	-398.48	-597.68	-494.67	-409.41	-240.13
Earnings From Equity Investments	164.49	142.44	140.5	139.43	160.81	179.42
Currency Exchange Gain (Loss)	0.83	-0.21	0.87	4.2	-0.06	-3.94
Other Non Operating Income (Expenses)	0.83	-	-	-	-	-
EBT Excluding Unusual Items	12.8	2,210	1,881	1,009	2,171	1,951
Gain (Loss) on Sale of Investments	-	-	-	-	278.28	-
Gain (Loss) on Sale of Assets	0.75	0.67	1.6	-0.56	-1.87	-1.72
Asset Writedown	-0.42	-0.4	-29.09	-0.23	-0.01	-0.31
Other Unusual Items	2.5	4.57	5.08	-3.75	-1.31	-0.25
Pretax Income	15.63	2,214	1,859	1,004	2,446	1,949
Income Tax Expense	140.14	357.98	375.46	-94.97	385.28	330.04
Earnings From Continuing Ops.	-124.51	1,856	1,484	1,099	2,061	1,619
Minority Interest in Earnings	343.71	-646.53	-463.01	-502.15	-688.8	-565.07
Net Income	219.2	1,210	1,021	596.99	1,372	1,054
Net Income to Common	219.2	1,210	1,021	596.99	1,372	1,054
Net Income Growth	-89.26%	18.55%	70.95%	-56.50%	30.26%	61.54%
Shares Outstanding (Basic)	2,304	2,304	2,304	2,304	2,304	2,304
Shares Outstanding (Diluted)	2,304	2,304	2,304	2,304	2,304	2,304
Shares Change (YoY)	-0.01%	-0.01%	0.01%	-0.00%	-0.01%	0.03%
EPS (Basic)	0.10	0.53	0.44	0.26	0.60	0.46
EPS (Diluted)	0.10	0.53	0.44	0.26	0.60	0.46
EPS Growth	-89.25%	18.56%	70.94%	-56.50%	30.27%	61.50%
Free Cash Flow	17,556	14,113	6,475	7,731	9,097	6,249
Free Cash Flow Per Share	7.62	6.13	2.81	3.36	3.95	2.71
Dividend Per Share	0.158	0.158	0.133	0.078	0.179	0.045
Dividend Growth	18.80%	18.80%	70.51%	-56.43%	297.78%	60.71%
Operating Margin	1.31%	8.08%	9.59%	7.07%	11.40%	12.74%
Profit Margin	0.77%	3.96%	4.19%	3.10%	6.47%	6.66%
Free Cash Flow Margin	61.81%	46.25%	26.56%	40.18%	42.87%	39.51%
EBITDA	453.53	2,574	2,435	1,439	2,488	2,114
EBITDA Margin	1.60%	8.43%	9.99%	7.48%	11.72%	13.36%
D&A For EBITDA	80.44	107.82	97.02	78.93	67.79	97.92
EBIT	373.09	2,466	2,338	1,360	2,420	2,016
EBIT Margin	1.31%	8.08%	9.59%	7.07%	11.40%	12.74%
Effective Tax Rate	896.59%	16.17%	20.20%	-	15.75%	16.94%
Revenue as Reported	25,250	25,250	22,282	18,607	19,707	13,568

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.