CMOC Group Limited (HKG:3993)

Allakos Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	212,731	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	212,913	213,029	186,269	172,991	173,863	112,981
Revenue Growth (YoY)	13.19%	14.37%	7.68%	-0.50%	53.89%	64.51%
Cost of Revenue	173,477	177,968	168,298	156,936	157,565	104,543
Gross Profit	39,436	35,061	17,971	16,054	16,297	8,438
Selling, General & Admin	1,990	2,220	2,542	1,888	1,646	1,404
Research & Development	406.13	353.97	327.09	388.61	272.38	173.58
Other Operating Expenses	4,186	4,125	3,077	1,235	1,256	892.22
Operating Expenses	6,574	6,687	5,950	3,531	3,175	2,460
Operating Income	32,862	28,374	12,021	12,523	13,123	5,979
Interest Expense	-3,781	-4,043	-4,138	-2,795	-1,764	-1,788
Interest & Investment Income	2,753	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)	-487.11	-339.48	-285.24	-74.43	-117.83	-202.56
EBT Excluding Unusual Items	31,183	26,436	11,501	11,441	12,138	5,064
Impairment of Goodwill	-	-	-	-	-	-228.17
Gain (Loss) on Sale of Investments	-3,360	-1,376	1,681	-1,611	-3,368	-1,916
Gain (Loss) on Sale of Assets	52.61	66.48	2.83	29.13	-5.27	-0.81
Asset Writedown	-7.75	-27.85	-20.54	-88.79	-47.99	-73.2
Other Unusual Items	-2.95	25.51	44.59	34.4	38.42	30.16
Pretax Income	27,865	25,124	13,208	9,804	8,755	2,876
Income Tax Expense	10,327	9,665	4,677	2,613	3,328	397.65
Earnings From Continuing Operations	17,538	15,459	8,531	7,192	5,428	2,479
Minority Interest in Earnings	-2,131	-1,927	-280.91	-1,125	-321.6	-149.85
Net Income	15,406	13,532	8,250	6,067	5,106	2,329
Preferred Dividends & Other Adjustments	-	-	58.48	-	-	-
Net Income to Common	15,406	13,532	8,191	6,067	5,106	2,329
Net Income Growth	54.00%	64.03%	35.98%	18.82%	119.26%	25.41%
Shares Outstanding (Basic)	21,781	21,479	21,556	21,668	21,275	21,171
Shares Outstanding (Diluted)	21,781	21,479	21,556	21,668	21,275	21,171
Shares Change (YoY)	1.54%	-0.36%	-0.52%	1.85%	0.49%	-1.98%
EPS (Basic)	0.71	0.63	0.38	0.28	0.24	0.11
EPS (Diluted)	0.71	0.63	0.38	0.28	0.24	0.11
EPS Growth	52.55%	65.79%	35.71%	16.67%	118.18%	27.94%
Free Cash Flow	24,556	27,485	2,618	4,936	1,909	870.66
Free Cash Flow Per Share	1.13	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	65.32%	65.32%	81.30%	19.41%	115.91%	-23.26%
Gross Margin	18.52%	16.46%	9.65%	9.28%	9.37%	7.47%
Operating Margin	15.43%	13.32%	6.45%	7.24%	7.55%	5.29%
Profit Margin	7.24%	6.35%	4.40%	3.51%	2.94%	2.06%
Free Cash Flow Margin	11.53%	12.90%	1.41%	2.85%	1.10%	0.77%
EBITDA	39,624	34,323	14,716	16,861	17,113	10,087
EBITDA Margin	18.61%	16.11%	7.90%	9.75%	9.84%	8.93%
D&A For EBITDA	6,762	5,949	2,695	4,337	3,990	4,108
EBIT	32,862	28,374	12,021	12,523	13,123	5,979
EBIT Margin	15.43%	13.32%	6.45%	7.24%	7.55%	5.29%
Effective Tax Rate	37.06%	38.47%	35.41%	26.65%	38.01%	13.83%
Revenue as Reported	212,913	213,029	186,269	172,991	173,863	112,981

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.