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CMOC Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥7.7
2024-10-29
Market Capitalization
¥160.3 B
2024-10-29
Revenue
¥203.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 24, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.8B | 67.7B | 111.7B | 172.1B | 171.4B | 182.9B | 208.7B | 203.1B |
| Cost of goods sold | 16.2B | 65.6B | 104.5B | 157.5B | 156.9B | 168.2B | 177.8B | 157.2B |
| Gross profit | 8.8B | 2.3B | 7.6B | 15.1B | 14.8B | 15.0B | 31.1B | 46.1B |
| Gross profit margin, % | 3.3% | 6.8% | 8.8% | 8.6% | 8.2% | 14.9% | 22.7% | |
| Operating expense total | (2.5B) | (2.0B) | (2.6B) | (2.1B) | (1.4B) | 552.3M | (2.6B) | (3.0B) |
| Depreciation and amortization | 4.0B | 3.6B | 4.3B | 4.0B | 4.4B | 2.7B | 5.9B | 7.1B |
| EBITDA | 11.4B | 4.3B | 10.1B | 17.1B | 16.9B | 14.8B | 34.5B | 49.8B |
| EBITDA margin, % | 6.3% | 9.0% | 10.0% | 9.8% | 8.1% | 16.5% | 24.5% | |
| EBIT | 7.4B | 3.4B | 3.8B | 9.7B | 10.9B | 13.7B | 27.0B | 34.9B |
| EBIT margin, % | 5.0% | 3.4% | 5.7% | 6.4% | 7.5% | 13.0% | 17.2% | |
| Interest income | 1.0B | 929.9M | 692.0M | 748.8M | 1.2B | 1.6B | 1.6B | 1.6B |
| Interest expense | 1.4B | 1.8B | 1.8B | 1.8B | 2.8B | 4.1B | 4.0B | 2.6B |
| Pre tax profit | 7.0B | 2.4B | 2.9B | 8.8B | 9.8B | 13.2B | 25.1B | 35.2B |
| Income tax expense | 1.8B | 592.6M | 397.6M | 3.3B | 2.6B | 4.7B | 9.7B | 11.1B |
| Net Income | 5.2B | 1.8B | 2.5B | 5.4B | 7.2B | 8.5B | 15.5B | 24.0B |