CMOC Group Limited

3993.HK

6.06

HKD

+0.53

(+9.58%)

Day's range

5.74

6.26

52 wk Range

4.58

8.57

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

3993.HK Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	3,826,221,000	5,898,973,183	5,563,746,309	3,132,808,825	4,496,966,550	6,099,651,578	5,710,893,904	5,536,469,246	6,662,382,123	4,196,839,621	6,949,571,006	24,147,557,764	25,962,862,773	68,676,565,008	112,981,018,624	173,862,586,154	172,990,857,221	186,268,971,920	213,028,664,834
Cost of Revenue	1,218,789,000	1,878,656,112	2,409,347,434	2,112,237,138	2,643,702,269	3,911,370,115	4,009,216,807	3,733,468,267	3,871,429,795	2,622,448,241	4,623,818,131	15,211,941,056	16,180,247,120	65,605,691,676	104,536,006,657	157,539,542,348	156,926,248,131	168,437,029,901	177,773,986,291
Gross Profit	2,607,432,000	4,020,317,071	3,154,398,875	1,020,571,687	1,853,264,281	2,188,281,463	1,701,677,097	1,803,000,979	2,790,952,328	1,574,391,380	2,325,752,875	8,935,616,708	9,782,615,653	3,070,873,332	8,445,011,967	16,323,043,806	16,064,609,090	17,831,942,019	35,254,678,543
Gross Profit Margin	0.681	0.682	0.567	0.326	0.412	0.359	0.298	0.326	0.419	0.375	0.335	0.37	0.377	0.045	0.075	0.094	0.093	0.096	0.165
R&D Expenses	0	0	0	0	0	0	112,686,792	103,273,082	126,553,737	80,228,860	109,001,290	101,793,771	254,356,012	268,320,900	173,582,899	272,384,715	388,609,726	327,085,170	353,973,998
General & Administrative Expenses	0	172,081,790	260,204,915	282,743,838	334,990,183	460,023,025	141,826,294	158,673,543	124,753,781	106,574,536	447,194,712	595,339,761	463,575,445	536,027,942	516,018,712	517,215,107	663,309,933	833,169,543	2,127,537,139
Selling & Marketing Expenses	0	21,344,085	25,020,431	13,992,195	15,105,016	24,626,272	25,330,075	26,909,956	99,817,516	84,672,795	90,619,385	214,841,000	96,821,993	90,657,673	73,456,574	89,749,939	97,171,422	25,052,591	92,832,652
SG&A Expenses	116,054,000	193,425,876	285,225,346	296,736,034	350,095,199	484,649,297	167,156,369	185,583,499	224,571,297	191,247,332	537,814,098	810,180,762	560,397,439	626,685,616	589,475,287	606,965,046	760,481,355	858,222,135	2,226,232,470
Other Expenses	32,550,000	-20,954,921.37	-4,930,634.43	14,232,486	836,220	9,762,954	51,014,607	243,336,847	60,925,446	-2,327,818.96	445,012,996	-419,565,085.15	160,184,837	1,493,090,215	1,668,327,275	2,236,658,427	2,277,262,343	3,358,656,557	7,408,437,655
Total Operating Expenses	185,696,000	565,470,214	692,074,191	472,395,716	539,357,551	703,445,414	727,551,546	983,796,209	898,151,315	684,320,009	1,035,663,528	1,704,404,048	2,290,766,259	2,388,096,732	2,431,385,461	3,116,008,189	3,426,353,426	4,543,963,862	9,988,644,123
Total Costs & Expenses	1,404,485,000	2,444,126,327	3,101,421,626	2,584,632,855	3,183,059,820	4,614,815,529	4,736,768,353	4,717,264,477	4,769,581,110	3,306,768,250	5,659,481,659	16,916,345,105	18,471,013,379	67,993,788,409	106,967,392,119	160,655,550,537	160,352,601,558	172,980,993,764	187,762,630,414
Interest Income	0	-0.52	-0.28	78,242,277	51,690,708	31,961,188	49,334,655	43,753,784	154,414,916	532,139,155	452,742,920	765,373,154	1,037,941,410	929,942,890	691,961,398	748,777,605	1,189,038,307	1,358,018,579	0
Interest Expense	0	132,426,881	10,899,849	21,362,252	41,786,132	85,788,005	92,919,945	123,483,719	267,808,677	495,122,767	664,739,326	1,276,220,960	1,450,739,092	1,840,227,297	1,730,291,990	1,655,863,451	2,682,853,052	4,138,052,209	0
Depreciation & Amortization	75,693,000	184,514,785	258,761,250	279,482,326	298,830,897	462,675,635	400,376,223	437,455,651	809,525,175	744,949,260	1,160,112,252	4,630,640,298	3,942,456,653	3,705,694,604	4,302,868,834	145,959,014	4,486,280,835	2,813,382,624	2,695,223,610
EBITDA	2,497,429,000	3,639,361,641	2,628,636,830	1,008,630,303	1,461,250,059	2,060,380,158	1,346,648,216	1,417,722,163	3,225,393,930	1,922,890,406	2,391,297,814	11,808,588,096	11,384,880,624	8,013,193,311	9,008,423,643	10,559,734,001	17,097,962,533	20,165,708,987	31,385,496,676
EBITDA Margin	0.653	0.617	0.472	0.322	0.325	0.338	0.236	0.256	0.484	0.458	0.344	0.489	0.439	0.117	0.08	0.061	0.099	0.108	0.147
Operating Income	2,421,736,000	3,430,299,335	2,520,966,870	708,815,304	1,414,577,593	1,517,510,914	1,046,979,255	1,009,960,933	2,138,190,023	727,266,786	751,168,608	5,377,078,681	7,057,983,809	4,307,498,706	4,842,476,676	14,395,440,676	13,732,802,118	13,287,978,156	25,266,034,420
Operating Income Margin	0.633	0.582	0.453	0.226	0.315	0.249	0.183	0.182	0.321	0.173	0.108	0.223	0.272	0.063	0.043	0.083	0.079	0.071	0.119
Total Other Income/Expenses (Net)	32,550,000	-34,941,428	-15,967,641	-1,029,580	122,963	-5,594,397	49,977,788	226,221,281	9,870,054	-138,705,135	-41,044,274	-1,796,131,143	-452,566,557	136,845,628	-1,966,186,884	-4,367,317,476	-2,718,641,740	-80,014,863	-141,997,182
Income Before Tax	2,454,286,000	3,395,357,907	2,504,999,229	707,785,724	1,414,700,556	1,511,916,517	1,096,957,043	1,236,182,214	2,148,060,077	682,818,377	1,190,141,289	5,381,816,656	6,989,857,415	2,358,448,463	2,876,289,792	8,755,314,341	9,804,466,705	13,207,963,293	25,124,037,238
Pre-Tax Income Margin	0.641	0.576	0.45	0.226	0.315	0.248	0.192	0.223	0.322	0.163	0.171	0.223	0.269	0.034	0.025	0.05	0.057	0.071	0.118
Income Tax Expense	739,821,000	983,905,672	656,187,060	181,395,509	357,865,750	355,754,740	80,581,368	151,271,401	347,858,293	-20,289,977.76	170,902,855	1,786,201,228	1,839,815,909	592,600,086	397,649,247	3,327,700,999	2,612,765,878	4,677,340,664	9,664,594,740
Net Income	1,714,465,000	2,145,364,413	1,640,901,065	495,094,787	1,020,691,889	1,118,175,996	1,050,304,676	1,174,203,715	1,824,255,286	761,160,070	998,040,580	2,727,796,169	4,635,583,953	1,857,014,210	2,328,787,511	5,106,017,249	6,066,946,564	8,249,711,872	13,532,035,011
Net Income Margin	0.448	0.364	0.295	0.158	0.227	0.183	0.184	0.212	0.274	0.181	0.144	0.113	0.179	0.027	0.021	0.029	0.035	0.044	0.064
Earnings Per Share (EPS)	0.14	0.16	0.1	0.033	0.07	0.077	0.07	0.077	0.12	0.05	0.06	0.14	0.21	0.09	0.11	0.24	0.28	0.38	0.63
Diluted Earnings Per Share (EPS)	0.14	0.16	0.1	0.033	0.07	0.077	0.07	0.077	0.12	0.05	0.06	0.14	0.21	0.09	0.11	0.24	0.28	0.38	0.63
Weighted Average Shares Outstanding	10,689,257,388	13,408,527,583	14,400,419,649	14,852,843,621	14,581,312,710	14,584,904,308	14,778,661,300	15,228,511,575	15,202,127,391	15,223,201,404	16,634,009,679	19,046,884,563	21,599,240,600	20,633,491,233	21,170,795,563	21,275,071,874	21,358,100,875	21,709,768,089	21,479,420,652
Weighted Average Shares Outstanding (Diluted)	10,689,257,388	13,408,527,583	14,400,419,649	14,852,843,621	14,581,312,710	14,584,904,308	15,004,352,522	15,315,700,638	15,202,127,391	15,223,201,404	16,634,009,679	19,484,258,355	22,074,209,301	20,633,491,233	21,170,795,563	21,275,071,874	21,667,666,301	21,709,768,089	21,386,646,265