CMOC Group Limited (CMCLF)

PNK: CMCLF · Real-Time Price · USD

0.83

0.08 (10.67%)

At close: May 02, 2025, 11:38 AM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	32.67B	33.56B	24.36B	22.38B	35.27B	23.43B	5.5B	4.48B	5.88B	6.02B	6.63B	7.43B	6.44B	6.05B	5.87B	5.78B	3.45B	1.24B	1.1B	1.16B
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	29.31B	29.18B	22.51B	23.54B	35.7B	22.13B	3.98B	3.8B	4.18B	4.05B	3.86B	4.1B	3.76B	3.93B	3.93B	3.59B	2.54B	671.06M	699.34M	708.6M
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	3.37B	4.38B	1.86B	-1.15B	-427.82M	1.3B	1.53B	676.5M	1.7B	1.97B	2.77B	3.34B	2.68B	2.12B	1.94B	2.19B	908.72M	565.13M	403.18M	448.73M
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	1.47B	1.13B	211.53M	138.99M	804.32M	589.34M	717.54M	110.39M	1.05B	1.34B	2.08B	2.59B	1.93B	1.33B	620.74M	1.49B	6.93M	132.39M	379.45M	232.41M
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	1.22B	118.29M	580.48M	92.69M	1.68B	137.26M	782.23M	130.99M	1.79B	n/a	n/a	n/a	n/a	n/a	159.25M	n/a	n/a	n/a	n/a	n/a
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	1.4B	1.13B	213.89M	136.65M	937.79M	596.74M	717.76M	106.16M	1.03B	1.34B	2.05B	2.58B	1.97B	1.32B	596.97M	1.49B	447.6M	147.08M	378.51M	216.95M
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	719.28M	601.68M	559.69M	448.13M	612.88M	436.14M	486.14M	321.85M	498.74M	1.01B	1.57B	1.55B	1.12B	782.89M	237.92M	597.22M	414.54M	71.6M	370.81M	141.09M
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	-438.82M	333.5M	-176.02K	357.21M	-208.13M	311.97M	26.57M	248.43M	-255.12M	271.07M	87.51M	240.3M	-108.45M	354.03M	98.07M	260.66M	205.23M	114.01M	14.39M	98.45M
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	68.22M	60.09M	26.02M	19.26M	40.93M	104.72M	73.71M	48.96M	117.97M	64.32M	43.88M	28.19M	136.47M	33.83M	33.28M	n/a	109M	n/a	37.79M	n/a
Other Expenses	5.5B	-1,000K	-91.38M	-231.91M	173.86M	-5.28M	-451.13M	206.79M	-225.59M	-35.83M	524.21M	2.84B	-2.85B	-4.58K	-1.98B	-4.36M	1.4B	-2.33M	2.84B	7.4M	60.9M	-4.24M	207.37M	-751K	-75.44M	-10.15M	-391.92M	-8.61M	-356.02M	-85.28K	446.31M	14.95M	-787.13K	-15.46M
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	644.85M	585.86M	560.72M	639.96M	636.05M	630.36M	584.71M	536.98M	649.25M	612.11M	566.96M	462.44M	553.6M	443.59M	391.57M	315.64M	573.41M	158.27M	166.68M	137.31M
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	380.56M	425.69M	464.08M	459.96M	584.18M	472.45M	410.94M	372.66M	371.19M	383.36M	401.96M	52.12M	n/a	345.7M	440.88M	409.92M	501.29M	74.46M	78.52M	81.7M
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	17.65M	13.41M	19.01M	23.39M	29.11M	20.47M	21.25M	19.82M	-41.85M	52.09M	50.3M	36.28M	57.71M	55.94M	51.49M	49.71M	34.64M	18.64M	18.97M	18.38M
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	29.95B	29.77B	23.07B	24.18B	36.33B	22.76B	4.56B	4.34B	4.83B	4.66B	4.42B	4.56B	4.32B	4.37B	4.32B	3.91B	3.12B	829.33M	866.02M	845.91M
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	627.31M	421.95M	-367.87M	-283.73M	350.09M	192.09M	199.84M	-149.42M	554.85M	261.52M	300.91M	722.54M	653.72M	411.89M	226.22M	494.38M	-3.43M	80.43M	11.62M	82.28M
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	20.3B	21.49B	21.55B	21.34B	22.05B	20.77B	22.22B	21.46B	21.76B	21.58B	21.58B	21.49B	22.31B	19.57B	19.38B	14.93B	16.96B	16.65B	20.02B	14.11B
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	20.3B	21.49B	21.55B	21.34B	22.05B	20.77B	22.22B	21.46B	21.76B	21.58B	21.58B	21.49B	22.31B	19.57B	19.38B	14.93B	16.96B	16.65B	20.02B	14.11B
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	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.01	0.02	0.05	0.07	0.07	0.05	0.04	0.01	0.04	0.02	0.00	0.02	0.01
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	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.01	0.02	0.05	0.07	0.07	0.05	0.04	0.01	0.04	0.02	0.00	0.02	0.01
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	1.88B	1.55B	677.97M	596.61M	1.6B	1.66B	1.81B	1.13B	1.51B	1.72B	2.45B	2.9B	1.55B	1.86B	1.06B	1.88B	1.01B	623.17M	481.27M	311.42M
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	1.88B	1.55B	677.97M	596.61M	1.6B	1.07B	1.13B	478.81M	1.51B	1.72B	2.45B	2.9B	1.55B	1.86B	1.06B	1.88B	900.11M	406.85M	481.27M	311.42M
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	1.03B	899.64M	944.71M	899.64M	899.64M	985.61M	895.27M	985.61M	518.21M	343.74M	402.07M	300.85M	-620.37M	374.14M	452.07M	374.31M	1B	490.78M	91.2M	76.33M