CMOC Group Limited (SHA:603993)

CMOC Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	212,846	185,981	172,683	173,351	112,551
Other Revenue	182.25	288.31	308.05	511.19	430.48
Revenue	213,029	186,269	172,991	173,863	112,981
Revenue Growth (YoY)	14.37%	7.68%	-0.50%	53.89%	64.51%
Cost of Revenue	177,774	168,298	156,936	157,565	104,543
Gross Profit	35,255	17,971	16,054	16,297	8,438
Selling, General & Admin	2,220	2,542	1,888	1,646	1,404
Research & Development	353.97	327.09	388.61	272.38	173.58
Other Operating Expenses	3,984	3,084	1,235	1,256	892.22
Operating Expenses	6,564	5,957	3,531	3,175	2,460
Operating Income	28,690	12,014	12,523	13,123	5,979
Interest Expense	-4,043	-4,138	-2,795	-1,764	-1,788
Interest & Investment Income	2,608	3,672	1,915	859.07	1,101
Currency Exchange Gain (Loss)	-163.95	-128.02	-128.02	38.5	-24.95
Other Non Operating Income (Expenses)	-321.24	73.19	-74.43	-117.83	-202.56
EBT Excluding Unusual Items	26,770	11,493	11,441	12,138	5,064
Impairment of Goodwill	-	-	-	-	-228.17
Gain (Loss) on Sale of Investments	-1,376	1,681	-1,611	-3,368	-1,916
Gain (Loss) on Sale of Assets	66.48	2.83	29.13	-5.27	-0.81
Asset Writedown	-195.06	-20.54	-88.79	-47.99	-73.2
Other Unusual Items	-142	51.98	34.4	38.42	30.16
Pretax Income	25,124	13,208	9,804	8,755	2,876
Income Tax Expense	9,665	4,677	2,613	3,328	397.65
Earnings From Continuing Operations	15,459	8,531	7,192	5,428	2,479
Minority Interest in Earnings	-1,927	-280.91	-1,125	-321.6	-149.85
Net Income	13,532	8,250	6,067	5,106	2,329
Net Income to Common	13,532	8,250	6,067	5,106	2,329
Net Income Growth	64.03%	35.98%	18.82%	119.26%	25.41%
Shares Outstanding (Basic)	21,387	21,710	21,668	21,275	21,171
Shares Outstanding (Diluted)	21,387	21,710	21,668	21,275	21,171
Shares Change (YoY)	-1.49%	0.19%	1.85%	0.49%	-1.98%
EPS (Basic)	0.63	0.38	0.28	0.24	0.11
EPS (Diluted)	0.63	0.38	0.28	0.24	0.11
EPS Growth	65.79%	35.71%	16.67%	118.18%	27.94%
Free Cash Flow	27,485	2,618	4,936	1,909	870.66
Free Cash Flow Per Share	1.28	0.12	0.23	0.09	0.04
Dividend Per Share	0.255	0.154	0.085	0.071	0.033
Dividend Growth	65.32%	81.30%	19.41%	115.91%	-23.26%
Gross Margin	16.55%	9.65%	9.28%	9.37%	7.47%
Operating Margin	13.47%	6.45%	7.24%	7.55%	5.29%
Profit Margin	6.35%	4.43%	3.51%	2.94%	2.06%
Free Cash Flow Margin	12.90%	1.41%	2.85%	1.10%	0.77%
EBITDA	31,385	14,709	16,861	17,113	10,087
EBITDA Margin	14.73%	7.90%	9.75%	9.84%	8.93%
D&A For EBITDA	2,695	2,695	4,337	3,990	4,108
EBIT	28,690	12,014	12,523	13,123	5,979
EBIT Margin	13.47%	6.45%	7.24%	7.55%	5.29%
Effective Tax Rate	38.47%	35.41%	26.65%	38.01%	13.83%
Revenue as Reported	213,029	186,269	172,991	173,863	112,981

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