China International | 601888 - Loan Capital

Stock Price

80.48

Daily Change

0.38 0.47%

Monthly

-10.42%

Yearly

31.57%

Q1 Forecast

92.52

China International reported CNY4.06B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

CNY

CNY 75.5B

Cash and Equivalent

CNY 31.97B

CNY 7.96B

CNY 55.87B

Current Liabilities

CNY 9.6B

CNY 5.21B

1.76

CNY 679.7M

CNY 1.17B

16.79K

EPS Earnings Per Share

CNY 0.22

Equity Capital and Reserves

CNY 55.67B

Gross Profit on Sales

CNY 3.98B

Interest Expense on Debt

CNY 474.03M

Interest Income

CNY 236.2M

CNY 4.06B

Market Capitalization

CNY 156.39B

CNY 452.21M

Operating Expenses

CNY 10.78B

Operating Profit

CNY 679.7M

Ordinary Share Capital

CNY 2.07B

PE Price to Earnings

CNY 43.58

CNY 754.52M

CNY 11.71B

Selling and Administration Expenses

CNY 2.66B

CNY 17.22B

Trade Creditors

CNY 3.51B

CNY 1.24B

	Loan Capital	Change		Date
China Mengniu Dairy	CNY 11.71B		6.27B	Jun/2025
Hengan International	CNY 194.3M		2.23B	Jun/2025
Huazhu Limited	CNY 722M		55M	Sep/2025
Kweichow Moutai	CNY 205.12M		8.08M	Sep/2025
Trip.com	CNY 11.43B		397M	Dec/2025
Want Want China	CNY 794.89M		175.42M	Dec/2025
Yonghui Superstore	CNY 10.09B		1.12B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.765	0.31	0.47%
Brent	71.347	0.47	0.66%
Natural gas	2.8312	0.00	-0.14%
Gasoline	2.2653	0.23	11.36%
Heating Oil	2.6408	0.03	-1.24%
Gold	5178.74	5.60	-0.11%
Silver	89.759	1.49	1.69%
Copper	5.9672	0.02	-0.31%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	749.50	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.18117	0.0009	0.07%
GBPUSD	1.34976	0.0006	0.05%
AUDUSD	0.71162	0.0014	0.20%
NZDUSD	0.59876	0.0007	0.11%
USDJPY	156.095	0.2420	0.16%
USDCNY	6.85159	0.0093	0.14%
USDCHF	0.77298	0.0002	-0.03%
USDCAD	1.36716	0.0005	-0.04%
USDMXN	17.1735	0.0304	-0.18%
USDINR	90.9700	0.0240	-0.03%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.0423	0.1673	0.22%
USDKRW	1437.42	4.8400	0.34%
DXY	97.690	0.1006	-0.10%
USDTRY	43.9602	0.0611	0.14%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58850	97	0.16%
GB100	10899	52	0.48%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	256	0.54%
ES35	18497	36	0.19%
ASX200	9199	23	0.25%
SHANGHAI	4163	16	0.39%
SENSEX	81731	517	-0.63%
TSX	34502	375	1.10%
MOEX	2787	2	0.06%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0020	0.006	-0.01%
United Kingdom	4.2730	0.003	0.00%
Japan	2.1140	0.043	-0.04%
Australia	4.6520	0.020	-0.02%
Germany	2.6949	0.004	0.00%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3120	0.007	0.01%
France	3.2560	0.007	0.01%
South Africa	7.8950	0.010	0.01%
China	1.8070	0.010	-0.01%
Switzerland	0.2190	0.006	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67915	442	0.66%
Ether	2033.09	5.9500	0.29%
Binance	626.8	0.9100	0.15%
Cardano	0.29191	0.0050	1.73%
Solana	87.4900	1.5773	1.84%
Ripple	1.42165	0.0197	1.40%
Polkadot	1.62	0.0103	0.64%
Avalanche	9.38	0.0705	0.76%
Polygon	0.11	0.0043	3.90%
Cosmos	1.93	0.0481	2.55%
Dai	0.99989	0.0001	0.01%
Litecoin	55.950	0.3300	0.59%
Uniswap	3.89	0.0133	0.34%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	484.39	5.9500	1.24%
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News

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