CNPC Capital Company Limited

000617.SZ

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue

5,463

Cost of Revenue

287

Gross Profit

5,176

Gross Margin

94.7%

Operating Income

1,889

Operating Margin

34.6%

Net Income

651

Net Margin

11.9%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

2,024

EBITDA Margin

37.0%

2023

12/31/2023

Revenue

5,459

Cost of Revenue

278

Gross Profit

5,181

Gross Margin

94.9%

Operating Income

1,900

Operating Margin

34.8%

Net Income

709

Net Margin

13.0%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

2,038

EBITDA Margin

37.3%

2022

12/31/2022

Revenue

4,540

Cost of Revenue

235

Gross Profit

4,306

Gross Margin

94.8%

Operating Income

1,822

Operating Margin

40.1%

Net Income

689

Net Margin

15.2%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

1,973

EBITDA Margin

43.5%

2021

12/31/2021

Revenue

4,335

Cost of Revenue

173

Gross Profit

4,162

Gross Margin

96.0%

Operating Income

1,890

Operating Margin

43.6%

Net Income

777

Net Margin

17.9%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

2,030

EBITDA Margin

46.8%

2020

12/31/2020

Revenue

4,218

Cost of Revenue

170

Gross Profit

4,048

Gross Margin

96.0%

Operating Income

2,582

Operating Margin

61.2%

Net Income

1,098

Net Margin

26.0%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

2,723

EBITDA Margin

64.6%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2024	2023	2022	2021	2020
Revenue	5,463	5,459	4,540	4,335	4,218
Cost of Revenue	287	278	235	173	170
Gross Profit	5,176	5,181	4,306	4,162	4,048
Gross Margin	94.7%	94.9%	94.8%	96.0%	96.0%
Operating Income	1,889	1,900	1,822	1,890	2,582
Operating Margin	34.6%	34.8%	40.1%	43.6%	61.2%
Net Income	651	709	689	777	1,098
Net Margin	11.9%	13.0%	15.2%	17.9%	26.0%
EPS (Basic)	$0.00	$0.00	$0.00	$0.00	$0.00
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00
EBITDA	2,024	2,038	1,973	2,030	2,723
EBITDA Margin	37.0%	37.3%	43.5%	46.8%	64.6%