Price Alert

CMOC Group Limited (CMCLF)

OTC: CMCLF · Real-Time Price · USD

2.15

0.10 (4.88%)

At close: Oct 03, 2025, 11:55 AM

2.05

-4.65%

After-hours: Oct 01, 2025, 08:00 PM EDT

CMOC Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	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, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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	48.77B	46.01B	58.27B	51.94B	56.7B	46.12B	54.59B	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	38.98B	35.73B	50.49B	43.55B	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	9.78B	10.28B	7.78B	8.38B	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	8.65B	6.31B	8.5B	5.62B	7.62B	3.53B	8.19B	3.45B	1.21B	436.47M	433.42M	1.51B	4.68B	3.27B	2.41B	2.02B	2.47B	1.89B
Interest Income	n/a	n/a	n/a	n/a	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	8.62B	6.28B	8.39B	5.58B	7.61B	3.54B	8.17B	3.41B	1.2B	431.19M	403.46M	1.49B	4.68B	3.23B	2.38B	2.01B	2.47B	1.89B
Net Income	4.73B	3.95B	5.26B	2.86B	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	648.12M	546.92M	395.75M	600.66M	-211.86M	772.65M	-1.1B	1.5B	-69.15M	531.95M	-820.38M	1.24B	-153.13M	491.38M	-478.17M	789.54M	-90.93M	386.52M
Research & Development	115.28M	103.95M	129.37M	87.4M	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	371.68M	3.31B	-1.25B	2.08B	5.5B	1M	1.68B	-231.91M	173.86M	-5.28M	-451.13M	206.79M	-225.59M	-35.83M	524.21M	2.84B	-2.85B	-4.58K
Operating Expenses	1.14B	3.97B	-722.08M	2.77B	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	n/a	n/a	n/a	n/a	901.59M	1.06B	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	29.49M	27.04M	20.47M	17.82M	10.4M	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	40.12B	39.7B	49.77B	46.32B	49.08B	42.6B	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	3.19B	1.87B	2.46B	2.38B	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)	20.38B	21.92B	22.28B	20.3B	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)	20.38B	21.92B	22.28B	20.3B	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)	0.23	0.18	0.24	0.14	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)	0.23	0.18	0.24	0.14	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	9.9B	10.13B	7.65B	7.32B	8.51B	4.83B	7.54B	3.81B	2.19B	1.47B	1.4B	2.32B	5.23B	3.66B	2.76B	2.6B	2.87B	2.32B
EBIT	8.18B	8.65B	6.17B	6.65B	8.51B	4.16B	6.86B	4.5B	514.76M	1.47B	1.4B	874.86M	5.23B	3.66B	2.76B	2.6B	2.87B	2.32B
Depreciation & Amortization	1.72B	1.49B	1.49B	673.81M	1.32B	673.81M	673.81M	613.91M	825.53M	825.53M	1.17B	1.17B	1.09B	1.09B	1.1B	1.1B	1.05B	1.05B