CMOC Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	203,577	212,846	185,981	172,683	173,351	112,551
Other Revenue	182.25	182.25	288.31	308.05	511.19	430.48
Revenue	203,759	213,029	186,269	172,991	173,863	112,981
Revenue Growth (YoY)	-2.67%	14.37%	7.68%	-0.50%	53.89%	64.51%
Cost of Revenue	164,023	177,968	168,298	156,936	157,565	104,543
Gross Profit	39,737	35,061	17,971	16,054	16,297	8,438
Selling, General & Admin	2,314	2,220	2,542	1,888	1,646	1,404
Research & Development	460.99	353.97	327.09	388.61	272.38	173.58
Other Operating Expenses	3,659	4,125	3,077	1,235	1,256	892.22
Operating Expenses	6,438	6,687	5,950	3,531	3,175	2,460
Operating Income	33,299	28,374	12,021	12,523	13,123	5,979
Interest Expense	-2,895	-4,043	-4,138	-2,795	-1,764	-1,788
Interest & Investment Income	2,369	2,608	4,127	1,915	859.07	1,101
Currency Exchange Gain (Loss)	-163.95	-163.95	-223.81	-128.02	38.5	-24.95
Other Non Operating Income (Expenses)	84.03	-339.48	-285.24	-74.43	-117.83	-202.56
EBT Excluding Unusual Items	32,694	26,436	11,501	11,441	12,138	5,064
Impairment of Goodwill	-	-	-	-	-	-228.17
Gain (Loss) on Sale of Investments	-173.91	-1,376	1,681	-1,611	-3,368	-1,916
Gain (Loss) on Sale of Assets	14.11	66.48	2.83	29.13	-5.27	-0.81
Asset Writedown	-3.4	-27.85	-20.54	-88.79	-47.99	-73.2
Other Unusual Items	-67.66	25.51	44.59	34.4	38.42	30.16
Pretax Income	32,463	25,124	13,208	9,804	8,755	2,876
Income Tax Expense	10,037	9,665	4,677	2,613	3,328	397.65
Earnings From Continuing Operations	22,426	15,459	8,531	7,192	5,428	2,479
Minority Interest in Earnings	-2,887	-1,927	-280.91	-1,125	-321.6	-149.85
Net Income	19,539	13,532	8,250	6,067	5,106	2,329
Preferred Dividends & Other Adjustments	-	-	58.48	-	-	-
Net Income to Common	19,539	13,532	8,191	6,067	5,106	2,329
Net Income Growth	38.77%	64.03%	35.98%	18.82%	119.26%	25.41%
Shares Outstanding (Basic)	21,555	21,479	21,556	21,668	21,275	21,171
Shares Outstanding (Diluted)	21,555	21,479	21,556	21,668	21,275	21,171
Shares Change (YoY)	3.59%	-0.36%	-0.52%	1.85%	0.49%	-1.98%
EPS (Basic)	0.91	0.63	0.38	0.28	0.24	0.11
EPS (Diluted)	0.91	0.63	0.38	0.28	0.24	0.11
EPS Growth	34.52%	65.79%	35.71%	16.67%	118.18%	27.94%
Free Cash Flow	25,923	27,485	2,618	4,936	1,909	870.66
Free Cash Flow Per Share	1.20	1.28	0.12	0.23	0.09	0.04
Dividend Per Share	0.255	0.255	0.154	0.085	0.071	0.033
Dividend Growth	65.26%	65.26%	81.32%	19.36%	116.06%	-23.26%
Gross Margin	19.50%	16.46%	9.65%	9.28%	9.37%	7.47%
Operating Margin	16.34%	13.32%	6.45%	7.24%	7.55%	5.29%
Profit Margin	9.59%	6.35%	4.40%	3.51%	2.94%	2.06%
Free Cash Flow Margin	12.72%	12.90%	1.41%	2.85%	1.10%	0.77%
EBITDA	41,688	34,323	14,716	16,861	17,113	10,087
EBITDA Margin	20.46%	16.11%	7.90%	9.75%	9.84%	8.93%
D&A For EBITDA	8,389	5,949	2,695	4,337	3,990	4,108
EBIT	33,299	28,374	12,021	12,523	13,123	5,979
EBIT Margin	16.34%	13.32%	6.45%	7.24%	7.55%	5.29%
Effective Tax Rate	30.92%	38.47%	35.41%	26.65%	38.01%	13.83%
Revenue as Reported	203,759	213,029	186,269	172,991	173,863	112,981

Source: S&P Global Market Intelligence. Standard template. Financial Sources.