CMOC Group Limited (SHA:603993)
China
· Delayed Price · Currency is CNY 18.93
+0.45 (2.44%)
Apr 29, 2026, 11:15 AM CST
CMOC Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 226,840 | 206,443 | 212,846 | 185,981 | 172,683 | 173,351 | Upgrade
|
| Other Revenue | 240.64 | 240.64 | 182.25 | 288.31 | 308.05 | 511.19 | Upgrade
|
| Revenue | 227,081 | 206,684 | 213,029 | 186,269 | 172,991 | 173,863 | Upgrade
|
| Revenue Growth (YoY) | 6.65% | -2.98% | 14.37% | 7.68% | -0.50% | 53.89% | Upgrade
|
| Cost of Revenue | 172,718 | 157,242 | 177,968 | 168,298 | 156,936 | 157,565 | Upgrade
|
| Gross Profit | 54,363 | 49,442 | 35,061 | 17,971 | 16,054 | 16,297 | Upgrade
|
| Selling, General & Admin | 3,148 | 2,911 | 2,220 | 2,542 | 1,888 | 1,646 | Upgrade
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| Research & Development | 446.51 | 431.68 | 353.97 | 327.09 | 388.61 | 272.38 | Upgrade
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| Other Operating Expenses | 3,633 | 3,357 | 4,125 | 3,077 | 1,235 | 1,256 | Upgrade
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| Operating Expenses | 7,218 | 6,699 | 6,687 | 5,950 | 3,531 | 3,175 | Upgrade
|
| Operating Income | 47,144 | 42,742 | 28,374 | 12,021 | 12,523 | 13,123 | Upgrade
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| Interest Expense | -2,724 | -2,631 | -4,043 | -4,138 | -2,795 | -1,764 | Upgrade
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| Interest & Investment Income | 2,788 | 2,396 | 2,608 | 4,127 | 1,915 | 859.07 | Upgrade
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| Currency Exchange Gain (Loss) | 913.72 | 913.72 | -163.95 | -223.81 | -128.02 | 38.5 | Upgrade
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| Other Non Operating Income (Expenses) | -804.43 | -562.8 | -339.48 | -285.24 | -74.43 | -117.83 | Upgrade
|
| EBT Excluding Unusual Items | 47,318 | 42,859 | 26,436 | 11,501 | 11,441 | 12,138 | Upgrade
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| Gain (Loss) on Sale of Investments | -6,222 | -7,688 | -1,376 | 1,681 | -1,611 | -3,368 | Upgrade
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| Gain (Loss) on Sale of Assets | -8.74 | -18.42 | 66.48 | 2.83 | 29.13 | -5.27 | Upgrade
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| Asset Writedown | -86.36 | -72.03 | -27.85 | -20.54 | -88.79 | -47.99 | Upgrade
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| Other Unusual Items | 47.92 | 81.4 | 25.51 | 44.59 | 34.4 | 38.42 | Upgrade
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| Pretax Income | 41,048 | 35,161 | 25,124 | 13,208 | 9,804 | 8,755 | Upgrade
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| Income Tax Expense | 12,608 | 11,134 | 9,665 | 4,677 | 2,613 | 3,328 | Upgrade
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| Earnings From Continuing Operations | 28,441 | 24,027 | 15,459 | 8,531 | 7,192 | 5,428 | Upgrade
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| Minority Interest in Earnings | -4,288 | -3,689 | -1,927 | -280.91 | -1,125 | -321.6 | Upgrade
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| Net Income | 24,153 | 20,339 | 13,532 | 8,250 | 6,067 | 5,106 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 58.48 | - | - | Upgrade
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| Net Income to Common | 24,153 | 20,339 | 13,532 | 8,191 | 6,067 | 5,106 | Upgrade
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| Net Income Growth | 56.77% | 50.30% | 64.03% | 35.98% | 18.82% | 119.26% | Upgrade
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| Shares Outstanding (Basic) | 21,318 | 21,409 | 21,479 | 21,556 | 21,668 | 21,275 | Upgrade
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| Shares Outstanding (Diluted) | 21,318 | 21,409 | 21,479 | 21,556 | 21,668 | 21,275 | Upgrade
|
| Shares Change (YoY) | -2.13% | -0.33% | -0.36% | -0.52% | 1.85% | 0.49% | Upgrade
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| EPS (Basic) | 1.13 | 0.95 | 0.63 | 0.38 | 0.28 | 0.24 | Upgrade
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| EPS (Diluted) | 1.13 | 0.95 | 0.63 | 0.38 | 0.28 | 0.24 | Upgrade
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| EPS Growth | 60.18% | 50.79% | 65.79% | 35.71% | 16.67% | 118.18% | Upgrade
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| Free Cash Flow | 21,906 | 13,260 | 27,485 | 2,618 | 4,936 | 1,909 | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.62 | 1.28 | 0.12 | 0.23 | 0.09 | Upgrade
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| Dividend Per Share | 0.286 | 0.286 | 0.255 | 0.154 | 0.085 | 0.071 | Upgrade
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| Dividend Growth | 12.16% | 12.16% | 65.26% | 81.32% | 19.36% | 116.06% | Upgrade
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| Gross Margin | 23.94% | 23.92% | 16.46% | 9.65% | 9.28% | 9.37% | Upgrade
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| Operating Margin | 20.76% | 20.68% | 13.32% | 6.45% | 7.24% | 7.55% | Upgrade
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| Profit Margin | 10.64% | 9.84% | 6.35% | 4.40% | 3.51% | 2.94% | Upgrade
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| Free Cash Flow Margin | 9.65% | 6.42% | 12.90% | 1.41% | 2.85% | 1.10% | Upgrade
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| EBITDA | 54,550 | 49,857 | 34,323 | 14,716 | 16,861 | 17,113 | Upgrade
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| EBITDA Margin | 24.02% | 24.12% | 16.11% | 7.90% | 9.75% | 9.84% | Upgrade
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| D&A For EBITDA | 7,406 | 7,114 | 5,949 | 2,695 | 4,337 | 3,990 | Upgrade
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| EBIT | 47,144 | 42,742 | 28,374 | 12,021 | 12,523 | 13,123 | Upgrade
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| EBIT Margin | 20.76% | 20.68% | 13.32% | 6.45% | 7.24% | 7.55% | Upgrade
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| Effective Tax Rate | 30.71% | 31.66% | 38.47% | 35.41% | 26.65% | 38.01% | Upgrade
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| Revenue as Reported | 227,081 | 206,684 | 213,029 | 186,269 | 172,991 | 173,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.