CMOC Group Limited (HKG: 3993)

CMOC Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	209,053	185,981	172,683	173,351	112,551	68,474
Other Revenue	288.31	288.31	308.05	511.19	430.48	202.63
Revenue	209,341	186,269	172,991	173,863	112,981	68,677
Revenue Growth (YoY)	21.57%	7.68%	-0.50%	53.89%	64.51%	164.52%
Cost of Revenue	173,341	168,298	156,936	157,565	104,543	65,629
Gross Profit	36,000	17,971	16,054	16,297	8,438	3,048
Selling, General & Admin	2,395	2,542	1,888	1,646	1,404	1,324
Research & Development	331.52	327.09	388.61	272.38	173.58	268.32
Other Operating Expenses	4,217	3,084	1,235	1,256	892.22	812.72
Operating Expenses	6,935	5,957	3,531	3,175	2,460	2,410
Operating Income	29,065	12,014	12,523	13,123	5,979	637.76
Interest Expense	-4,131	-4,138	-2,795	-1,764	-1,788	-1,840
Interest & Investment Income	4,141	3,672	1,915	859.07	1,101	1,125
Currency Exchange Gain (Loss)	-128.02	-128.02	-128.02	38.5	-24.95	54.03
Other Non Operating Income (Expenses)	-398.53	73.19	-74.43	-117.83	-202.56	-393.83
EBT Excluding Unusual Items	28,549	11,493	11,441	12,138	5,064	-417.7
Impairment of Goodwill	-	-	-	-	-228.17	-
Gain (Loss) on Sale of Investments	-3,706	1,681	-1,611	-3,368	-1,916	2,704
Gain (Loss) on Sale of Assets	11.06	2.83	29.13	-5.27	-0.81	-64.27
Asset Writedown	28.05	-20.54	-88.79	-47.99	-73.2	-16.87
Other Unusual Items	19.63	51.98	34.4	38.42	30.16	153.42
Pretax Income	24,901	13,208	9,804	8,755	2,876	2,358
Income Tax Expense	9,122	4,677	2,613	3,328	397.65	592.6
Earnings From Continuing Operations	15,779	8,531	7,192	5,428	2,479	1,766
Minority Interest in Earnings	-1,699	-280.91	-1,125	-321.6	-149.85	91.17
Net Income	14,080	8,250	6,067	5,106	2,329	1,857
Net Income to Common	14,080	8,250	6,067	5,106	2,329	1,857
Net Income Growth	339.42%	35.98%	18.82%	119.26%	25.40%	-59.94%
Shares Outstanding (Basic)	20,962	21,710	21,668	21,275	21,171	21,599
Shares Outstanding (Diluted)	20,962	21,710	21,668	21,275	21,171	21,599
Shares Change (YoY)	-5.91%	0.19%	1.85%	0.49%	-1.98%	-
EPS (Basic)	0.67	0.38	0.28	0.24	0.11	0.09
EPS (Diluted)	0.67	0.38	0.28	0.24	0.11	0.09
EPS Growth	367.04%	35.71%	16.67%	118.18%	27.94%	-59.94%
Free Cash Flow	13,752	2,618	4,936	1,909	870.66	-1,014
Free Cash Flow Per Share	0.66	0.12	0.23	0.09	0.04	-0.05
Dividend Per Share	0.154	0.154	0.085	0.071	0.033	0.043
Dividend Growth	81.30%	81.30%	19.41%	115.91%	-23.26%	-60.91%
Gross Margin	17.20%	9.65%	9.28%	9.37%	7.47%	4.44%
Operating Margin	13.88%	6.45%	7.24%	7.55%	5.29%	0.93%
Profit Margin	6.73%	4.43%	3.51%	2.94%	2.06%	2.70%
Free Cash Flow Margin	6.57%	1.41%	2.85%	1.10%	0.77%	-1.48%
EBITDA	30,528	14,709	16,861	17,113	10,087	4,236
EBITDA Margin	14.58%	7.90%	9.75%	9.84%	8.93%	6.17%
D&A For EBITDA	1,464	2,695	4,337	3,990	4,108	3,599
EBIT	29,065	12,014	12,523	13,123	5,979	637.76
EBIT Margin	13.88%	6.45%	7.24%	7.55%	5.29%	0.93%
Effective Tax Rate	36.63%	35.41%	26.65%	38.01%	13.82%	25.13%
Revenue as Reported	209,341	186,269	172,991	173,863	112,981	68,677

Source: S&P Capital IQ. Standard template. Financial Sources.