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	93.899	3.36	3.71%
Brent	96.168	3.08	3.31%
Natural gas	3.1234	0.11	-3.27%
Gasoline	3.1349	0.09	2.92%
Heating Oil	3.7049	0.12	3.28%
Gold	4300.82	30.18	-0.70%
Silver	67.141	0.16	-0.23%
Copper	6.3208	0.06	0.91%
Soybeans	1115.32	6.18	-0.55%
Wheat	579.37	0.63	-0.11%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.94	2.44	5.04%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15240	0.0002	0.02%
GBPUSD	1.33429	0.0005	0.04%
AUDUSD	0.70576	0.0009	0.12%
NZDUSD	0.58153	0.0020	0.35%
USDJPY	159.994	0.2970	-0.19%
USDCNY	6.78635	0.0033	-0.05%
USDCHF	0.79739	0.0013	0.16%
USDCAD	1.39425	0.0004	0.03%
USDMXN	17.4420	0.0327	-0.19%
USDINR	95.5210	0.1841	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1534.36	25.2000	-1.62%
DXY	100.034	0.0350	-0.04%
USDTRY	46.0992	0.0577	0.13%
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	Actual	Chg	%Chg
US500	7414.46	31	0.42%
US30	50837	29	-0.06%
US100	29168	210	0.73%
JP225	64385	2,203	-3.31%
GB100	10368	0	0.00%
DE40	24532	227	-0.92%
FR40	8183	35	-0.43%
IT40	49990	97	0.20%
ES35	18313	32	-0.17%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2550	11	-0.43%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.9370	0.062	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9550	0.015	0.02%
Germany	3.0577	0.020	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4810	0.008	0.01%
Italy	3.8400	0.025	0.02%
France	3.7190	0.031	0.03%
South Africa	8.8100	0.090	0.09%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63094	141	-0.22%
Ether	1666.98	19.2529	-1.14%
Binance	598.1	6.1400	-1.02%
Cardano	0.16422	0.0008	-0.49%
Solana	66.0182	0.3419	-0.52%
XRP	1.14433	0.0105	-0.91%
Polkadot	0.97	0.0059	-0.61%
Avalanche	6.70	0.1089	-1.60%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0232	1.35%
Dai	0.99920	0.0001	0.01%
Litecoin	42.750	0.0616	-0.14%
Uniswap	2.51	0.0566	-2.21%
Algorand	0.09	0.0010	-1.02%
Bitcoin Cash	204.40	25.6300	-11.14%
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