CMOC Group Limited (HKG: 3993)
5.51
-0.30 (-5.16%)
Sep 9, 2024, 2:54 PM HKT
CMOC Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 202,190 | 185,981 | 172,683 | 173,351 | 112,551 | 68,474 | Upgrade
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Other Revenue | 171.03 | 288.31 | 308.05 | 511.19 | 430.48 | 202.63 | Upgrade
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Revenue | 202,361 | 186,269 | 172,991 | 173,863 | 112,981 | 68,677 | Upgrade
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Revenue Growth (YoY) | 20.49% | 7.68% | -0.50% | 53.89% | 64.51% | 164.52% | Upgrade
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Cost of Revenue | 169,190 | 168,298 | 156,936 | 157,565 | 104,543 | 65,629 | Upgrade
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Gross Profit | 33,171 | 17,971 | 16,054 | 16,297 | 8,438 | 3,048 | Upgrade
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Selling, General & Admin | 2,494 | 2,542 | 1,888 | 1,646 | 1,404 | 1,324 | Upgrade
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Research & Development | 356.6 | 327.09 | 388.61 | 272.38 | 173.58 | 268.32 | Upgrade
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Other Operating Expenses | 4,281 | 3,084 | 1,235 | 1,256 | 892.22 | 812.72 | Upgrade
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Operating Expenses | 7,126 | 5,957 | 3,531 | 3,175 | 2,460 | 2,410 | Upgrade
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Operating Income | 26,046 | 12,014 | 12,523 | 13,123 | 5,979 | 637.76 | Upgrade
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Interest Expense | -4,137 | -4,138 | -2,795 | -1,764 | -1,788 | -1,840 | Upgrade
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Interest & Investment Income | 3,740 | 3,672 | 1,915 | 859.07 | 1,101 | 1,125 | Upgrade
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Currency Exchange Gain (Loss) | -346.27 | -128.02 | -128.02 | 38.5 | -24.95 | 54.03 | Upgrade
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Other Non Operating Income (Expenses) | -15.81 | 73.19 | -74.43 | -117.83 | -202.56 | -393.83 | Upgrade
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EBT Excluding Unusual Items | 25,286 | 11,493 | 11,441 | 12,138 | 5,064 | -417.7 | Upgrade
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Impairment of Goodwill | - | - | - | - | -228.17 | - | Upgrade
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Gain (Loss) on Sale of Investments | -2,630 | 1,681 | -1,611 | -3,368 | -1,916 | 2,704 | Upgrade
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Gain (Loss) on Sale of Assets | 9.53 | 2.83 | 29.13 | -5.27 | -0.81 | -64.27 | Upgrade
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Asset Writedown | -17.82 | -20.54 | -88.79 | -47.99 | -73.2 | -16.87 | Upgrade
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Other Unusual Items | 86.12 | 51.98 | 34.4 | 38.42 | 30.16 | 153.42 | Upgrade
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Pretax Income | 22,734 | 13,208 | 9,804 | 8,755 | 2,876 | 2,358 | Upgrade
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Income Tax Expense | 8,488 | 4,677 | 2,613 | 3,328 | 397.65 | 592.6 | Upgrade
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Earnings From Continuing Operations | 14,246 | 8,531 | 7,192 | 5,428 | 2,479 | 1,766 | Upgrade
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Minority Interest in Earnings | -1,282 | -280.91 | -1,125 | -321.6 | -149.85 | 91.17 | Upgrade
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Net Income | 12,964 | 8,250 | 6,067 | 5,106 | 2,329 | 1,857 | Upgrade
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Net Income to Common | 12,964 | 8,250 | 6,067 | 5,106 | 2,329 | 1,857 | Upgrade
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Net Income Growth | 394.39% | 35.98% | 18.82% | 119.26% | 25.40% | -59.94% | Upgrade
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Shares Outstanding (Basic) | 20,825 | 21,710 | 21,668 | 21,275 | 21,171 | 21,599 | Upgrade
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Shares Outstanding (Diluted) | 20,825 | 21,710 | 21,668 | 21,275 | 21,171 | 21,599 | Upgrade
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Shares Change (YoY) | -8.02% | 0.19% | 1.85% | 0.49% | -1.98% | - | Upgrade
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EPS (Basic) | 0.62 | 0.38 | 0.28 | 0.24 | 0.11 | 0.09 | Upgrade
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EPS (Diluted) | 0.62 | 0.38 | 0.28 | 0.24 | 0.11 | 0.09 | Upgrade
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EPS Growth | 437.50% | 35.71% | 16.67% | 118.18% | 27.94% | -59.94% | Upgrade
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Free Cash Flow | 7,253 | 2,618 | 4,936 | 1,909 | 870.66 | -1,014 | Upgrade
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Free Cash Flow Per Share | 0.35 | 0.12 | 0.23 | 0.09 | 0.04 | -0.05 | Upgrade
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Dividend Per Share | 0.154 | 0.154 | 0.085 | 0.071 | 0.033 | 0.043 | Upgrade
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Dividend Growth | 81.30% | 81.30% | 19.41% | 115.91% | -23.26% | -60.91% | Upgrade
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Gross Margin | 16.39% | 9.65% | 9.28% | 9.37% | 7.47% | 4.44% | Upgrade
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Operating Margin | 12.87% | 6.45% | 7.24% | 7.55% | 5.29% | 0.93% | Upgrade
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Profit Margin | 6.41% | 4.43% | 3.51% | 2.94% | 2.06% | 2.70% | Upgrade
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Free Cash Flow Margin | 3.58% | 1.41% | 2.85% | 1.10% | 0.77% | -1.48% | Upgrade
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EBITDA | 29,814 | 14,709 | 16,861 | 17,113 | 10,087 | 4,236 | Upgrade
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EBITDA Margin | 14.73% | 7.90% | 9.75% | 9.84% | 8.93% | 6.17% | Upgrade
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D&A For EBITDA | 3,768 | 2,695 | 4,337 | 3,990 | 4,108 | 3,599 | Upgrade
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EBIT | 26,046 | 12,014 | 12,523 | 13,123 | 5,979 | 637.76 | Upgrade
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EBIT Margin | 12.87% | 6.45% | 7.24% | 7.55% | 5.29% | 0.93% | Upgrade
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Effective Tax Rate | 37.34% | 35.41% | 26.65% | 38.01% | 13.82% | 25.13% | Upgrade
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Revenue as Reported | 202,361 | 186,269 | 172,991 | 173,863 | 112,981 | 68,677 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.