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 136.65B

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 506.5M		215.5M	Dec/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	97.755	3.35	3.54%
Brent	97.600	2.85	3.01%
Natural gas	2.7345	0.01	0.39%
Gasoline	3.0428	0.04	1.23%
Heating Oil	3.9299	0.12	3.19%
Gold	4709.20	11.74	-0.25%
Silver	73.728	0.39	-0.53%
Copper	5.7211	0.04	-0.67%
Soybeans	1163.20	1.20	0.10%
Wheat	583.80	3.55	0.61%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16568	0.0006	-0.05%
GBPUSD	1.33902	0.0004	-0.03%
AUDUSD	0.70350	0.0009	-0.13%
NZDUSD	0.58230	0.0003	0.05%
USDJPY	158.845	0.2705	0.17%
USDCNY	6.83638	0.0032	0.05%
USDCHF	0.79183	0.0004	0.05%
USDCAD	1.38520	0.0006	0.04%
USDMXN	17.4572	0.0149	0.09%
USDINR	92.2828	0.1558	-0.17%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1478.46	0.1500	-0.01%
DXY	99.096	0.0806	0.08%
USDTRY	44.4760	0.0071	-0.02%
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	Actual	Chg	%Chg
US500	6778.74	4	-0.06%
US30	47926	16	0.03%
US100	24856	47	-0.19%
JP225	56047	261	-0.46%
GB100	10609	260	2.51%
DE40	23937	144	-0.60%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8901	50	-0.56%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3030	0.002	0.00%
United Kingdom	4.6510	0.188	0.00%
Japan	2.3980	0.026	0.03%
Australia	4.9470	0.004	0.00%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70817	287	-0.40%
Ether	2182.45	7.5900	-0.35%
Binance	599.0	1.2200	-0.20%
Cardano	0.24971	0.0010	-0.40%
Solana	82.1292	0.4748	-0.57%
Ripple	1.33842	0.0045	-0.33%
Polkadot	1.26	0.0079	-0.62%
Avalanche	8.98	0.0800	-0.88%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.77	0.0101	-0.57%
Dai	0.99997	0.0001	-0.01%
Litecoin	53.810	0.1800	-0.33%
Uniswap	3.11	0.0126	-0.41%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	440.72	0.8900	-0.20%
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News

Australian Dollar Holds Gains
Gasoline Futures Rise
Australian Equities Retreat as Ceasef...
Silver Declines After Volatile Sessio...
US Futures Edge Lower on Ceasefire Co...
Gold Holds Steady After Volatile Trad...
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