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COFCO Capital Holdings Co Ltd
SZSE:002423

Watchlist Manager
COFCO Capital Holdings Co Ltd
SZSE:002423
Watchlist
Price: 8.39 CNY 0.6%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

25.5B
+8%
Revenue
Growth Rates:
1 Year
+27%
3 Years
+37%
5 Years
+119%
7 Years
+2 875%
10 Years
+1 823%
1.4B
+50%
Operating Income
Growth Rates:
1 Year
-9%
3 Years
-15%
5 Years
+133%
7 Years
-
10 Years
-
1.3B
+25%
Net Income
Growth Rates:
1 Year
-3%
3 Years
+20%
5 Years
+160%
7 Years
-
10 Years
+9 331%

Earnings Waterfall
COFCO Capital Holdings Co Ltd

Revenue
25.5B CNY
Cost of Revenue
-21.2B CNY
Gross Profit
4.2B CNY
Operating Expenses
-2.8B CNY
Operating Income
1.4B CNY
Other Expenses
-120.5m CNY
Net Income
1.3B CNY

Income Statement
COFCO Capital Holdings Co Ltd

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Income Statement
Currency: CNY
Mar-2014 Jun-2014 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
Revenue
Revenue
1 324
N/A
1 348
+2%
1 251
-7%
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%
Gross Profit
Cost of Revenue
(1 160)
(1 178)
(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)
Gross Profit
164
N/A
169
+3%
150
-11%
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%
Operating Income
Operating Expenses
(228)
(231)
(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)
Selling, General & Administrative
(221)
(226)
(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)
Research & Development
0
0
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)
Depreciation & Amortization
0
0
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
Other Operating Expenses
(7)
(6)
(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)
Operating Income
(63)
N/A
(62)
+2%
(63)
-2%
(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%
Pre-Tax Income
Interest Income Expense
(17)
(9)
(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
Non-Reccuring Items
0
0
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
Gain/Loss on Disposition of Assets
0
0
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
Total Other Income
108
110
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)
Pre-Tax Income
28
N/A
39
+39%
39
+1%
(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%
Net Income
Tax Provision
(15)
(15)
(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)
Income from Continuing Operations
14
24
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
Income to Minority Interest
0
0
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)
Net Income (Common)
14
N/A
24
+80%
24
-1%
(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%
EPS (Diluted)
0.03
N/A
0.05
+67%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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