CMOC Group Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	268,248	206,443	212,846	185,981	172,683	173,351
Other Revenue	240.64	240.64	182.25	288.31	308.05	511.19
Revenue	268,489	206,684	213,029	186,269	172,991	173,863
Revenue Growth	31.77%	-2.98%	14.37%	7.68%	-0.50%	53.89%
Cost of Revenue	204,563	157,242	177,968	168,298	156,936	157,565
Gross Profit	63,926	49,442	35,061	17,971	16,054	16,297
Selling, General & Admin	3,657	2,911	2,220	2,542	1,888	1,646
Research & Development	641.33	431.68	353.97	327.09	388.61	272.38
Other Operating Expenses	4,598	3,357	4,125	3,077	1,235	1,256
Operating Expenses	8,915	6,699	6,687	5,950	3,531	3,175
Operating Income	55,011	42,742	28,374	12,021	12,523	13,123
Interest Expense	-2,821	-2,631	-4,043	-4,138	-2,795	-1,764
Interest & Investment Income	3,101	2,396	2,608	4,127	1,915	859.07
Currency Exchange Gain (Loss)	913.72	913.72	-163.95	-223.81	-128.02	38.5
Other Non Operating Income (Expenses)	-1,273	-562.8	-339.48	-285.24	-74.43	-117.83
EBT Excluding Unusual Items	54,931	42,859	26,436	11,501	11,441	12,138
Gain (Loss) on Sale of Investments	-5,081	-7,688	-1,376	1,681	-1,611	-3,368
Gain (Loss) on Sale of Assets	26.48	-18.42	66.48	2.83	29.13	-5.27
Asset Writedown	-105.24	-72.03	-27.85	-20.54	-88.79	-47.99
Other Unusual Items	31.99	81.4	25.51	44.59	34.4	38.42
Pretax Income	49,803	35,161	25,124	13,208	9,804	8,755
Income Tax Expense	14,573	11,134	9,665	4,677	2,613	3,328
Earnings From Continuing Operations	35,230	24,027	15,459	8,531	7,192	5,428
Minority Interest in Earnings	-5,152	-3,689	-1,927	-280.91	-1,125	-321.6
Net Income	30,079	20,339	13,532	8,250	6,067	5,106
Preferred Dividends & Other Adjustments	-	-	-	58.48	-	-
Net Income to Common	30,079	20,339	13,532	8,191	6,067	5,106
Net Income Growth	53.94%	50.30%	65.20%	35.01%	18.82%	119.26%
Shares Outstanding (Basic)	21,509	21,409	21,479	21,556	21,668	21,275
Shares Outstanding (Diluted)	21,509	21,409	21,479	21,556	21,668	21,275
Shares Change	-0.21%	-0.33%	-0.36%	-0.52%	1.85%	0.49%
EPS (Basic)	1.40	0.95	0.63	0.38	0.28	0.24
EPS (Diluted)	1.40	0.95	0.63	0.38	0.28	0.24
EPS Growth	54.27%	50.79%	65.79%	35.71%	16.67%	118.18%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	7,789	13,260	27,485	2,618	4,936	1,909
Free Cash Flow Per Share	0.36	0.62	1.28	0.12	0.23	0.09
Dividend Per Share	0.381	0.286	0.255	0.154	0.085	0.071
Dividend Growth	49.41%	12.16%	65.26%	81.32%	19.36%	116.06%
Gross Margin	23.81%	23.92%	16.46%	9.65%	9.28%	9.37%
Operating Margin	20.49%	20.68%	13.32%	6.45%	7.24%	7.55%
Profit Margin	11.20%	9.84%	6.35%	4.40%	3.51%	2.94%
Free Cash Flow Margin	2.90%	6.42%	12.90%	1.41%	2.85%	1.10%
EBITDA	63,000	49,857	34,323	14,716	16,861	17,113
EBITDA Margin	23.46%	24.12%	16.11%	7.90%	9.75%	9.84%
D&A For EBITDA	7,989	7,114	5,949	2,695	4,337	3,990
EBIT	55,011	42,742	28,374	12,021	12,523	13,123
EBIT Margin	20.49%	20.68%	13.32%	6.45%	7.24%	7.55%
Effective Tax Rate	29.26%	31.66%	38.47%	35.41%	26.65%	38.01%
Revenue as Reported	268,489	206,684	213,029	186,269	172,991	173,863