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	204.98B	212.91B	213.03B	209.34B	202.36B	188.11B	186.27B	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	168.76B	173.48B	177.97B	173.29B	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	36.23B	39.44B	34.13B	34.02B	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	29.08B	28.05B	25.27B	24.95B	22.79B	16.38B	13.29B	5.53B	3.59B	7.06B	9.89B	11.86B	12.38B	10.17B	8.79B	7.85B	6.96B	4.7B
Interest Income	n/a	96.99M	426.91M	3.27B	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	28.87B	27.86B	25.12B	24.9B	22.73B	16.32B	13.21B	5.44B	3.52B	7B	9.8B	11.78B	12.31B	10.1B	8.76B	7.77B	6.89B	4.63B
Net Income	16.79B	15.41B	13.53B	14.08B	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	2.19B	1.33B	1.56B	59.85M	956.2M	1.1B	858.22M	1.14B	885.03M	801.05M	760.48M	1.1B	649.63M	711.82M	606.97M	646.31M	190.27M	281.03M
Research & Development	436M	406.13M	353.97M	331.52M	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	4.52B	9.65B	6.34B	9.26B	6.95B	1.62B	1.62B	-514.46M	-75.76M	-475.21M	-505.76M	469.58M	3.11B	481.48M	517.3M	-1.99B	-4.84B	-582.41M
Operating Expenses	7.15B	11.39B	8.25B	9.66B	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	n/a	901.59M	1.96B	2.99B	4.08B	4.17B	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	94.81M	75.72M	68.99M	-51.15M	-2.25M	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	175.9B	184.86B	187.76B	184.49B	179.51B	172.38B	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	9.9B	10.33B	9.66B	9.12B	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)	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)	0.79	0.71	0.63	0.66	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)	0.79	0.71	0.63	0.66	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	35.01B	33.62B	28.32B	28.21B	24.69B	18.37B	15.01B	8.86B	7.37B	10.42B	12.61B	13.98B	14.26B	11.9B	10.56B	9.67B	8.63B	6.43B
EBIT	29.64B	29.97B	25.49B	26.19B	24.04B	16.04B	13.35B	7.88B	4.25B	8.97B	11.16B	12.53B	14.26B	11.9B	10.56B	9.67B	8.63B	6.43B
Depreciation & Amortization	5.37B	4.97B	4.16B	3.34B	3.28B	2.79B	2.94B	3.44B	4B	4.26B	4.53B	4.46B	4.38B	4.34B	4.3B	4.22B	4.02B	3.92B