CMOC Group Limited (CMCLF)
OTC: CMCLF
· Real-Time Price · USD
1.45
0.10 (7.81%)
At close: Aug 19, 2025, 3:24 PM
1.45
0.00%
After-hours: Aug 19, 2025, 04:00 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 | 200.33B | 186.07B | 185.16B | 172.2B | 167.95B | 172.75B | 172.99B | 179.77B | 180.81B | 178.47B | 173.86B | 159.23B | 151.05B | 130.51B |
Cost of Revenue | 169.16B | 165.97B | 168.24B | 160.2B | 159.63B | 162.04B | 156.93B | 161.83B | 162.02B | 159.21B | 157.54B | 144.18B | 134.31B | 116.7B |
Gross Profit | 31.16B | 20.1B | 16.92B | 12.01B | 8.32B | 10.71B | 16.06B | 17.94B | 18.79B | 19.26B | 16.32B | 15.05B | 16.74B | 13.81B |
Operating Income | 22.2B | 15.79B | 12.08B | 5.53B | 3.59B | 7.06B | 9.89B | 11.86B | 12.38B | 10.17B | 8.79B | 7.85B | 6.96B | 4.7B |
Interest Income | 3.68B | 4.76B | 4.82B | 3.95B | 3.81B | 3.3B | 2.9B | 2.23B | 2.22B | 2.08B | 2.28B | 2.21B | 2.06B | 2.11B |
Pretax Income | 22.53B | 16.11B | 13.07B | 5.44B | 3.52B | 7B | 9.8B | 11.78B | 12.31B | 10.1B | 8.76B | 7.77B | 6.89B | 4.63B |
Net Income | 12.96B | 10B | 8.25B | 3.2B | 2.62B | 4.59B | 6.07B | 6.85B | 6.85B | 5.89B | 5.11B | 4.28B | 3.73B | 2.89B |
Selling & General & Admin | 2.55B | 2.69B | 2.45B | 1.14B | 885.03M | 801.05M | 760.48M | 1.1B | 649.63M | 711.82M | 606.97M | 646.31M | 190.27M | 281.03M |
Research & Development | 356.6M | 342.75M | 327.09M | 292M | 247.95M | 293.25M | 388.61M | 477.35M | 456.36M | 383.48M | 272.38M | 180.04M | 192.67M | 174.73M |
Other Expenses | 5.18B | -150.43M | -154.71M | -514.46M | -75.76M | -475.21M | -505.76M | 469.58M | 3.11B | 481.48M | 517.3M | -1.99B | -4.84B | -582.41M |
Operating Expenses | 8.8B | 4.86B | 4.77B | 4.55B | 3.6B | 3.15B | 3.43B | 4.09B | 3.81B | 3.48B | 3.12B | 2.63B | 2.53B | 2.44B |
Interest Expense | 3.96B | 4.06B | 4.14B | 3.99B | 3.73B | 3.29B | 2.68B | 2.05B | 1.8B | 1.65B | 1.66B | 1.8B | 1.64B | 1.71B |
Selling & Marketing Expenses | 21.59M | 26.64M | 25.05M | 136.27M | 94.61M | 90.95M | 97.17M | 116.79M | 112.91M | 94.44M | 89.75M | 76.25M | 68.48M | 70.31M |
Cost & Expenses | 177.97B | 170.84B | 173.01B | 164.75B | 163.23B | 165.19B | 160.35B | 165.92B | 165.83B | 162.69B | 160.66B | 146.81B | 136.84B | 119.14B |
Income Tax Expense | 8.49B | 5.73B | 4.68B | 2.2B | 530.72M | 1.42B | 2.61B | 4.34B | 4.89B | 4.01B | 3.33B | 2.79B | 2.58B | 1.34B |
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) | 0.60 | 0.47 | 0.38 | 0.15 | 0.12 | 0.21 | 0.28 | 0.32 | 0.32 | 0.27 | 0.24 | 0.20 | 0.18 | 0.14 |
EPS (Diluted) | 0.60 | 0.47 | 0.38 | 0.15 | 0.12 | 0.21 | 0.28 | 0.32 | 0.32 | 0.27 | 0.24 | 0.20 | 0.18 | 0.14 |
EBITDA | 24.53B | 18.2B | 15.07B | 8.86B | 7.37B | 10.42B | 12.61B | 13.98B | 14.26B | 11.9B | 10.56B | 9.67B | 8.63B | 6.43B |
EBIT | 26.81B | 18.81B | 15.68B | 7.88B | 4.25B | 8.97B | 11.16B | 12.53B | 14.26B | 11.9B | 10.56B | 9.67B | 8.63B | 6.43B |
Depreciation & Amortization | 1.9B | 2.73B | 2.88B | 3.44B | 4B | 4.26B | 4.53B | 4.46B | 4.38B | 4.34B | 4.3B | 4.22B | 4.02B | 3.92B |