China International | 601888 - Loan Capital

China International reported CNY4.01B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 74.98B

Cash and Equivalent

CNY 33.78B

CNY 9.22B

CNY 56.23B

Current Liabilities

CNY 9.65B

CNY 5.03B

1.85

CNY 651.08M

CNY 931.1M

16.79K

EPS Earnings Per Share

CNY 0.26

Equity Capital and Reserves

CNY 55.58B

Gross Profit on Sales

CNY 4.28B

Interest Expense on Debt

CNY 41.63M

Interest Income

CNY 239.21M

CNY 4.01B

Market Capitalization

CNY 111.68B

CNY 534.22M

Operating Expenses

CNY 12.85B

Operating Profit

CNY 651.08M

Ordinary Share Capital

CNY 2.07B

PE Price to Earnings

54.55

CNY 889.47M

CNY 13.83B

Selling and Administration Expenses

CNY 3.11B

CNY 15.3B

Trade Creditors

CNY 3.95B

CNY 3.06B

	Loan Capital	Change		Date
China Mengniu Dairy	CNY 11.71B		6.27B	Jun/2025
Hengan International	CNY 125.44M		68.86M	Dec/2025
Huazhu Limited	CNY 780.37M		273.87M	Mar/2026
Kweichow Moutai	CNY 189.11M		392.6K	Mar/2026
Trip.com	CNY 11.43B		397M	Dec/2025
Want Want China	CNY 794.89M		175.42M	Dec/2025
Yonghui Superstore	CNY 9.59B		501.92M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.300	0.76	0.84%
Brent	94.446	1.36	1.46%
Natural gas	3.1229	0.11	-3.29%
Gasoline	3.0812	0.04	1.16%
Heating Oil	3.6293	0.04	1.17%
Gold	4321.80	9.20	-0.21%
Silver	67.830	0.53	0.79%
Copper	6.3408	0.08	1.23%
Soybeans	1121.26	0.24	-0.02%
Wheat	582.97	2.97	0.51%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.68	1.19	2.45%
Lumber	606.03	1.97	-0.32%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15370	0.0015	0.13%
GBPUSD	1.33457	0.0008	0.06%
AUDUSD	0.70484	0.0001	-0.01%
NZDUSD	0.58123	0.0017	0.29%
USDJPY	160.149	0.1420	-0.09%
USDCNY	6.78480	0.0048	-0.07%
USDCHF	0.79730	0.0012	0.15%
USDCAD	1.39456	0.0007	0.05%
USDMXN	17.4623	0.0117	-0.07%
USDINR	95.4790	0.1421	0.15%
USDBRL	5.19440	0.0154	0.30%
USDRUB	73.2260	0.4740	-0.64%
USDKRW	1529.17	30.3900	-1.95%
DXY	99.965	0.1038	-0.10%
USDTRY	46.1013	0.0598	0.13%
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	Actual	Chg	%Chg
US500	7426.87	43	0.58%
US30	50976	109	0.21%
US100	29338	381	1.32%
JP225	65445	1,143	-1.72%
GB100	10349	19	-0.18%
DE40	24581	178	-0.72%
FR40	8213	6	-0.07%
IT40	50190	297	0.60%
ES35	18302	43	-0.23%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34604	190	0.55%
MOEX	2527	34	-1.33%
IBOVESPA	168639	380	-0.22%
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	Actual	Chg	%Chg
Apple	310.07	2.73	0.89%
Tesla	400.50	9.50	2.43%
Microsoft	412.76	3.91	-0.94%
Amazon	246.49	0.46	0.19%
Meta	590.07	2.93	-0.49%
Nvidia	206.95	1.85	0.90%
Visa	321.15	2.42	-0.75%
JPMorgan	313.11	0.74	0.24%
Oracle	211.27	2.41	-1.13%
J&J	233.55	0.78	0.34%
P&G	146.29	0.25	-0.17%
Exxon Mobil	152.45	2.53	1.69%
Alphabet	358.94	9.59	-2.60%
Goldman Sachs	1053.69	15.01	1.45%
Caterpillar	905.51	1.23	0.14%
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	Actual	Chg	%Chg
United States	4.5510	0.029	0.03%
United Kingdom	4.9330	0.058	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9470	0.007	0.01%
Germany	3.0539	0.016	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4840	0.011	0.01%
Italy	3.8330	0.018	0.02%
France	3.7140	0.026	0.03%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4210	0.003	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63625	391	0.62%
Ether	1683.28	2.9489	-0.17%
Binance	601.5	2.6800	-0.44%
Cardano	0.16618	0.0012	0.70%
Solana	66.6693	0.3093	0.47%
XRP	1.16179	0.0069	0.60%
Polkadot	0.98	0.0026	0.27%
Avalanche	6.73	0.0759	-1.12%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0490	2.86%
Dai	0.99969	0.0005	0.05%
Litecoin	43.044	0.2321	0.54%
Uniswap	2.54	0.0223	-0.87%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.96	23.0700	-10.03%
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The Dow Jones Index Opens 0.15% Highe...
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South Africa 10-Year Bond Yield Linge...
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