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	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	112.98B	115.57B	105.44B	86.58B	68.68B	39.29B	21.88B	23.01B	25.96B	26.52B	26.55B	25.8B	24.15B	21.16B	16.34B	11.57B	6.95B	4.52B	4.19B	4.17B
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	104.54B	110.92B	103.87B	85.34B	65.61B	34.09B	16.01B	15.89B	16.18B	15.76B	15.64B	15.72B	15.21B	13.99B	10.74B	7.5B	4.62B	2.75B	2.7B	2.59B
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	8.45B	4.65B	1.57B	1.24B	3.07B	5.2B	5.87B	7.12B	9.78B	10.76B	10.91B	10.08B	8.94B	7.17B	5.61B	4.07B	2.33B	1.77B	1.49B	1.58B
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	2.95B	2.29B	1.74B	2.25B	2.22B	2.46B	3.22B	4.58B	7.06B	7.94B	7.93B	6.47B	5.38B	3.45B	2.25B	2.01B	751.17M	923.88M	906.35M	640.47M
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	2.01B	2.47B	2.49B	2.69B	2.73B	2.84B	2.7B	1.92B	1.79B	n/a	n/a	159.25M	159.25M	159.25M	159.25M	n/a	n/a	n/a	n/a	n/a
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	2.88B	2.42B	1.89B	2.39B	2.36B	2.45B	3.19B	4.52B	6.99B	7.93B	7.92B	6.47B	5.38B	3.86B	2.68B	2.47B	1.19B	897.08M	886.83M	574.99M
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	2.33B	2.22B	2.06B	1.98B	1.86B	1.74B	2.32B	3.41B	4.63B	5.26B	5.03B	3.69B	2.74B	2.03B	1.32B	1.45B	998.04M	703.74M	810.04M	597.72M
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	251.72M	482.4M	460.87M	487.62M	378.83M	331.85M	290.95M	351.89M	343.76M	490.43M	573.4M	583.96M	604.32M	918M	677.98M	594.29M	432.08M	125.79M	107.93M	74.6M
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	173.58M	146.29M	190.92M	238.61M	268.32M	345.36M	304.96M	275.13M	254.36M	272.86M	242.37M	231.77M	203.59M	176.12M	142.28M	146.79M	146.79M	118.01M	118.01M	108.02M
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	-584.74M	4.24B	4.25B	2.9B	2.9B	271.44M	263.28M	126.94M	121.03M	-478.25M	-486.11M	-766.7M	-756.63M	81.6M	105.15M	460.39M	445.01M	-23.68M	-16.13M	-23.36M
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	2.43B	2.42B	2.47B	2.49B	2.39B	2.4B	2.38B	2.37B	2.29B	2.2B	2.03B	1.85B	1.7B	1.72B	1.44B	1.21B	1.04B	688.66M	668.35M	655.31M
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	1.73B	1.93B	1.98B	1.93B	1.84B	1.63B	1.54B	1.53B	1.21B	837.44M	799.78M	838.7M	1.2B	1.7B	1.43B	1.06B	735.96M	591.37M	516.91M	738.62M
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	73.46M	84.91M	91.98M	94.23M	90.66M	19.7M	51.32M	80.36M	96.82M	196.38M	200.23M	201.42M	214.84M	191.77M	154.47M	121.95M	90.62M	78.86M	78.63M	80.85M
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	106.97B	113.34B	106.34B	87.83B	67.99B	36.49B	18.39B	18.25B	18.47B	17.96B	17.67B	17.57B	16.92B	15.72B	12.18B	8.72B	5.66B	3.44B	3.37B	3.25B
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	397.65M	120.43M	-109.43M	458.28M	592.6M	797.36M	866.79M	967.86M	1.84B	1.94B	2.09B	2.01B	1.79B	1.13B	797.6M	583M	170.9M	224.12M	119.65M	28.89M
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)	0.60	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	0.11	0.10	0.10	0.09	0.09	0.08	0.11	0.16	0.21	0.24	0.23	0.17	0.14	0.12	0.08	0.09	0.06	0.04	0.05	0.04
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	0.11	0.10	0.10	0.09	0.09	0.08	0.11	0.16	0.21	0.24	0.23	0.17	0.14	0.12	0.08	0.09	0.06	0.04	0.05	0.04
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	4.71B	4.43B	4.54B	5.67B	6.2B	6.11B	6.17B	6.81B	8.58B	8.62B	8.76B	7.38B	6.35B	5.81B	4.57B	3.99B	2.42B	1.83B	1.4B	1.5B
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	4.71B	4.43B	3.95B	4.4B	4.28B	4.19B	4.84B	6.16B	8.58B	8.62B	8.76B	7.38B	6.35B	5.7B	4.25B	3.67B	2.1B	1.26B	993.87M	928.44M
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	3.77B	3.64B	3.73B	3.68B	3.77B	3.38B	2.74B	2.25B	1.56B	426.28M	456.68M	506.68M	580.14M	2.2B	2.32B	1.96B	1.66B	948.15M	538.92M	915M