CMOC Group (3993) Financial Statements

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CMOC Group Financial Overview

CMOC Group's market cap is currently HK$454.97B. The company's EPS TTM is HK$0.3211219088; its P/E ratio is 18.57; and it has a dividend yield of 1.45%. CMOC Group is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 201.26B	¥ 213.03B	¥ 186.27B	¥ 172.99B	¥ 173.86B
Gross Profit	¥ 47.94B	¥ 35.25B	¥ 17.83B	¥ 16.06B	¥ 16.32B
Operating Income	¥ 41.60B	¥ 25.27B	¥ 13.29B	¥ 9.89B	¥ 8.79B
EBITDA	¥ 48.71B	¥ 31.39B	¥ 20.17B	¥ 17.10B	¥ 17.11B
Net Income	¥ 19.81B	¥ 13.53B	¥ 8.25B	¥ 6.07B	¥ 5.11B
Balance Sheet
Cash & Short-Term Investments	¥ 48.43B	¥ 36.94B	¥ 39.00B	¥ 36.88B	¥ 31.44B
Total Assets	¥ 202.53B	¥ 170.24B	¥ 172.97B	¥ 165.02B	¥ 137.45B
Total Debt	¥ 31.66B	¥ 29.64B	¥ 50.86B	¥ 48.66B	¥ 46.86B
Net Debt	¥ -376.69M	¥ -785.35M	¥ 20.15B	¥ 16.02B	¥ 22.54B
Total Liabilities	¥ 102.58B	¥ 84.29B	¥ 101.01B	¥ 102.98B	¥ 89.19B
Stockholders' Equity	¥ 82.47B	¥ 71.02B	¥ 59.54B	¥ 51.70B	¥ 39.85B
Cash Flow
Free Cash Flow	¥ 13.50B	¥ 27.49B	¥ 2.62B	¥ 4.94B	¥ 1.91B
Operating Cash Flow	¥ 20.89B	¥ 32.39B	¥ 15.54B	¥ 15.45B	¥ 6.19B
Investing Cash Flow	¥ -8.74B	¥ -1.16B	¥ -10.66B	¥ -7.37B	¥ -4.89B
Financing Cash Flow	¥ -8.28B	¥ -30.57B	¥ -8.61B	¥ -2.10B	¥ 7.89B

Currency in CNY

CMOC Group Earnings and Revenue History

Income Statement >

CMOC Group Debt to Assets

Balance Sheet >

CMOC Group Cash Flow

Cash Flow >

CMOC Group Forecast EPS vs Actual EPS

Earnings >