CMOC Group Limited (HKG:3993)

CMOC Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	204,770	212,846	185,981	172,683	173,351	112,551
Other Revenue	212.51	182.25	288.31	308.05	511.19	430.48
Revenue	204,983	213,029	186,269	172,991	173,863	112,981
Revenue Growth (YoY)	1.30%	14.37%	7.68%	-0.50%	53.89%	64.51%
Cost of Revenue	168,756	177,968	168,298	156,936	157,565	104,543
Gross Profit	36,227	35,061	17,971	16,054	16,297	8,438
Selling, General & Admin	2,187	2,220	2,542	1,888	1,646	1,404
Research & Development	436	353.97	327.09	388.61	272.38	173.58
Other Operating Expenses	3,982	4,125	3,077	1,235	1,256	892.22
Operating Expenses	6,610	6,687	5,950	3,531	3,175	2,460
Operating Income	29,617	28,374	12,021	12,523	13,123	5,979
Interest Expense	-3,326	-4,043	-4,138	-2,795	-1,764	-1,788
Interest & Investment Income	2,604	2,608	4,127	1,915	859.07	1,101
Currency Exchange Gain (Loss)	10.75	-163.95	-223.81	-128.02	38.5	-24.95
Other Non Operating Income (Expenses)	-534.82	-339.48	-285.24	-74.43	-117.83	-202.56
EBT Excluding Unusual Items	28,371	26,436	11,501	11,441	12,138	5,064
Impairment of Goodwill	-	-	-	-	-	-228.17
Gain (Loss) on Sale of Investments	518.19	-1,376	1,681	-1,611	-3,368	-1,916
Gain (Loss) on Sale of Assets	42.02	66.48	2.83	29.13	-5.27	-0.81
Asset Writedown	-31.83	-27.85	-20.54	-88.79	-47.99	-73.2
Other Unusual Items	-25.9	25.51	44.59	34.4	38.42	30.16
Pretax Income	28,873	25,124	13,208	9,804	8,755	2,876
Income Tax Expense	9,901	9,665	4,677	2,613	3,328	397.65
Earnings From Continuing Operations	18,972	15,459	8,531	7,192	5,428	2,479
Minority Interest in Earnings	-2,186	-1,927	-280.91	-1,125	-321.6	-149.85
Net Income	16,786	13,532	8,250	6,067	5,106	2,329
Preferred Dividends & Other Adjustments	-	-	58.48	-	-	-
Net Income to Common	16,786	13,532	8,191	6,067	5,106	2,329
Net Income Growth	29.48%	64.03%	35.98%	18.82%	119.26%	25.41%
Shares Outstanding (Basic)	21,220	21,479	21,556	21,668	21,275	21,171
Shares Outstanding (Diluted)	21,220	21,479	21,556	21,668	21,275	21,171
Shares Change (YoY)	2.65%	-0.36%	-0.52%	1.85%	0.49%	-1.98%
EPS (Basic)	0.79	0.63	0.38	0.28	0.24	0.11
EPS (Diluted)	0.79	0.63	0.38	0.28	0.24	0.11
EPS Growth	26.71%	65.79%	35.71%	16.67%	118.18%	27.94%
Free Cash Flow	28,537	27,485	2,618	4,936	1,909	870.66
Free Cash Flow Per Share	1.34	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	17.67%	16.46%	9.65%	9.28%	9.37%	7.47%
Operating Margin	14.45%	13.32%	6.45%	7.24%	7.55%	5.29%
Profit Margin	8.19%	6.35%	4.40%	3.51%	2.94%	2.06%
Free Cash Flow Margin	13.92%	12.90%	1.41%	2.85%	1.10%	0.77%
EBITDA	36,367	34,323	14,716	16,861	17,113	10,087
EBITDA Margin	17.74%	16.11%	7.90%	9.75%	9.84%	8.93%
D&A For EBITDA	6,750	5,949	2,695	4,337	3,990	4,108
EBIT	29,617	28,374	12,021	12,523	13,123	5,979
EBIT Margin	14.45%	13.32%	6.45%	7.24%	7.55%	5.29%
Effective Tax Rate	34.29%	38.47%	35.41%	26.65%	38.01%	13.83%
Revenue as Reported	204,983	213,029	186,269	172,991	173,863	112,981

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.