CMOC Group Limited (CMCLF)
OTC: CMCLF
· Real-Time Price · USD
1.27
-0.04 (-3.42%)
At close: Aug 22, 2025, 3:47 PM
1.27
0.00%
After-hours: Aug 22, 2025, 03:47 PM EDT
CMOC Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 56.7B | 45.19B | 53.48B | 44.96B | 42.44B | 44.28B | 40.52B | 40.7B | 47.24B | 44.52B | 47.3B | 41.74B | 44.9B | 39.92B |
Cost of Revenue | 43.7B | 40.22B | 45.81B | 39.43B | 40.51B | 42.49B | 37.76B | 38.86B | 42.93B | 37.37B | 42.67B | 39.05B | 40.11B | 35.7B |
Gross Profit | 12.99B | 4.97B | 7.67B | 5.53B | 1.93B | 1.79B | 2.76B | 1.84B | 4.32B | 7.15B | 4.64B | 2.69B | 4.79B | 4.21B |
Operating Income | 7.62B | 4.14B | 6.98B | 3.45B | 1.21B | 436.47M | 433.42M | 1.51B | 4.68B | 3.27B | 2.41B | 2.02B | 2.47B | 1.89B |
Interest Income | 96.99M | 329.92M | 2.84B | 416.28M | 1.17B | 394.34M | 1.97B | 273.67M | 663.98M | n/a | 1.29B | 262.43M | 528.29M | 196.49M |
Pretax Income | 7.61B | 3.47B | 8.04B | 3.41B | 1.2B | 431.19M | 403.46M | 1.49B | 4.68B | 3.23B | 2.38B | 2.01B | 2.47B | 1.89B |
Net Income | 3.35B | 2.07B | 5.81B | 1.74B | 386.02M | 317.12M | 761.02M | 1.16B | 2.36B | 1.79B | 1.55B | 1.15B | 1.4B | 1.01B |
Selling & General & Admin | -211.86M | 772.65M | 488.6M | 1.5B | -69.15M | 531.95M | -820.38M | 1.24B | -153.13M | 491.38M | -478.17M | 789.54M | -90.93M | 386.52M |
Research & Development | 85.41M | 51.8M | 106.91M | 112.48M | 71.55M | 36.14M | 71.82M | 68.44M | 116.85M | 131.49M | 160.56M | 47.46M | 43.96M | 20.4M |
Other Expenses | 5.5B | -1M | -91.38M | -231.91M | 173.86M | -5.28M | -451.13M | 206.79M | -225.59M | -35.83M | 524.21M | 2.84B | -2.85B | -4.58K |
Operating Expenses | 5.37B | 825.45M | 686.89M | 1.91B | 1.44B | 730.09M | 466.93M | 970.06M | 983.99M | 1.01B | 1.13B | 691.56M | 649.83M | 644.92M |
Interest Expense | 901.59M | 954.63M | 1.02B | 1.09B | 991.93M | 1.04B | 868.06M | 832.88M | 549.45M | 432.45M | 233.99M | 585.16M | 400.38M | 436.34M |
Selling & Marketing Expenses | 34.24M | 20.31M | -99.68M | 66.72M | 39.29M | 18.72M | 11.54M | 25.06M | 35.64M | 24.94M | 31.15M | 21.18M | 17.17M | 20.24M |
Cost & Expenses | 49.08B | 41.05B | 46.5B | 41.34B | 41.95B | 43.22B | 38.23B | 39.83B | 43.91B | 38.38B | 43.8B | 39.75B | 40.76B | 36.35B |
Income Tax Expense | 3.61B | 1.21B | 1.91B | 1.75B | 853.39M | 158.21M | -562.44M | 81.55M | 1.75B | 1.35B | 1.17B | 631.62M | 862.96M | 663.45M |
Shares Outstanding (Basic) | 22.62B | 21.37B | 21.37B | 21.37B | 21.37B | 21.36B | 21.36B | 21.36B | 21.36B | 21.33B | 21.45B | 21.51B | 21.55B | 21.44B |
Shares Outstanding (Diluted) | 22.62B | 21.37B | 21.37B | 21.37B | 21.37B | 21.36B | 21.36B | 21.36B | 21.36B | 21.59B | 21.45B | 21.51B | 21.55B | 21.44B |
EPS (Basic) | 0.15 | 0.10 | 0.27 | 0.08 | 0.02 | 0.01 | 0.04 | 0.05 | 0.11 | 0.08 | 0.07 | 0.05 | 0.07 | 0.05 |
EPS (Diluted) | 0.15 | 0.10 | 0.27 | 0.08 | 0.02 | 0.01 | 0.04 | 0.05 | 0.11 | 0.08 | 0.07 | 0.05 | 0.07 | 0.05 |
EBITDA | 8.51B | 4.6B | 7.6B | 3.81B | 2.19B | 1.47B | 1.4B | 2.32B | 5.23B | 3.66B | 2.76B | 2.6B | 2.87B | 2.32B |
EBIT | 8.51B | 4.6B | 9.19B | 4.5B | 514.76M | 1.47B | 1.4B | 874.86M | 5.23B | 3.66B | 2.76B | 2.6B | 2.87B | 2.32B |
Depreciation & Amortization | n/a | 673.81M | 613.91M | 613.91M | 825.53M | 825.53M | 1.17B | 1.17B | 1.09B | 1.09B | 1.1B | 1.1B | 1.05B | 1.05B |