CMOC Group Limited (A shares) (CMOC) income statement

SHH · Basic Materials · Industrial Materials · 12,354 employees · CEO Xuhui Peng

Price: CN¥13.51 -1.03%
Market cap: CN¥289B
Enterprise value: CN¥296B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-19 EPS est. CN¥0.43

CMOC Group Limited (A shares) (CMOC) reported revenue of CN¥72B for Q3 '26 (+41.9% year on year), operating income of CN¥12.7B (17.7% of revenue) and net income of CN¥7.87B. Over the last four quarters revenue was CN¥268B.

Income statement

Income statement	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Revenue	CN¥54.6B	CN¥46.1B	CN¥56.7B	CN¥51.9B	CN¥58.3B	CN¥46B	CN¥48.8B	CN¥50.7B	CN¥61.2B	CN¥66.4B	CN¥68.9B	CN¥72B
Cost of revenue	CN¥45.9B	CN¥40.2B	CN¥43.7B	CN¥43.6B	CN¥50.5B	CN¥35.7B	CN¥39B	CN¥38.8B	CN¥43.7B	CN¥51.2B	CN¥53B	CN¥56.7B
Gross profit	CN¥8.72B	CN¥5.9B	CN¥13B	CN¥8.38B	CN¥7.78B	CN¥10.3B	CN¥9.78B	CN¥11.9B	CN¥17.5B	CN¥15.2B	CN¥15.9B	CN¥15.3B
Research & development	CN¥107M	CN¥51.8M	CN¥85.4M	CN¥87.4M	CN¥129M	CN¥104M	CN¥115M	CN¥112M	CN¥100M	CN¥119M	CN¥0	CN¥162M
Sales & marketing	-CN¥99.7M	CN¥20.3M	CN¥10.4M	CN¥17.8M	CN¥20.5M	CN¥27M	CN¥29.5M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
General & administrative	-CN¥1B	CN¥749M	-CN¥222M	CN¥583M	CN¥375M	CN¥520M	CN¥619M	CN¥726M	CN¥946M	CN¥775M	CN¥0	CN¥0
Other operating expenses	CN¥1.53B	CN¥1.55B	CN¥5.5B	CN¥2.08B	-CN¥1.25B	CN¥3.31B	CN¥372M	CN¥747M	CN¥824M	CN¥1.27B	CN¥2.29B	CN¥1.4B
Operating expenses	CN¥534M	CN¥2.37B	CN¥5.37B	CN¥2.77B	-CN¥722M	CN¥3.97B	CN¥1.14B	CN¥1.59B	CN¥1.87B	CN¥2.16B	CN¥2.29B	CN¥2.6B
Operating income	CN¥8.19B	CN¥3.53B	CN¥7.62B	CN¥5.62B	CN¥8.5B	CN¥6.31B	CN¥8.65B	CN¥10.3B	CN¥15.6B	CN¥13B	CN¥13.6B	CN¥12.7B
Interest income	CN¥446M	CN¥330M	CN¥406M	CN¥583M	CN¥502M	CN¥397M	CN¥402M	CN¥396M	CN¥533M	CN¥444M	CN¥557M	CN¥577M
Interest expense	CN¥1.02B	CN¥1.06B	CN¥1.13B	CN¥1.02B	CN¥929M	CN¥692M	CN¥680M	CN¥594M	CN¥665M	CN¥785M	CN¥688M	CN¥684M
Other non-operating income (gains on investments, FX ...)	CN¥1.32B	-CN¥631M	-CN¥3.79B	-CN¥1.03B	CN¥2.34B	-CN¥2.34B	CN¥467M	CN¥772M	CN¥3.83B	CN¥83.4M	CN¥0	CN¥0
Total non-operating income	-CN¥16.7M	CN¥14.7M	-CN¥7.94M	-CN¥39.1M	-CN¥110M	-CN¥28.5M	-CN¥28.5M	-CN¥1.16B	-CN¥4.49B	-CN¥868M	-CN¥69.9M	CN¥299M
Income before tax	CN¥8.17B	CN¥3.54B	CN¥7.61B	CN¥5.58B	CN¥8.39B	CN¥6.28B	CN¥8.62B	CN¥9.17B	CN¥11.1B	CN¥12.2B	CN¥13.5B	CN¥13B
Income tax	CN¥1.91B	CN¥1.21B	CN¥3.61B	CN¥2.38B	CN¥2.46B	CN¥1.87B	CN¥3.19B	CN¥2.52B	CN¥3.55B	CN¥3.34B	CN¥3.91B	CN¥3.76B
Net income	CN¥5.81B	CN¥2.07B	CN¥3.35B	CN¥2.86B	CN¥5.26B	CN¥3.95B	CN¥4.73B	CN¥5.61B	CN¥6.06B	CN¥7.76B	CN¥7.33B	CN¥7.87B
EPS (basic)	CN¥0.27	CN¥0.10	CN¥0.16	CN¥0.13	CN¥0.25	CN¥0.18	CN¥0.23	CN¥0.26	CN¥0.28	CN¥0.36	CN¥0.40	CN¥0.37
EPS (diluted)	CN¥0.27	CN¥0.10	CN¥0.16	CN¥0.13	CN¥0.25	CN¥0.18	CN¥0.23	CN¥0.26	CN¥0.28	CN¥0.36	CN¥0.40	CN¥0.37
Shares (basic, weighted)	21.4B	21.4B	21.4B	21.4B	21.4B	21.4B	20.4B	21.3B	21.3B	21.3B	18.5B	21.3B
Shares (diluted, weighted)	21.4B	21.4B	21.4B	21.4B	21.4B	21.4B	20.4B	21.3B	21.3B	21.3B	18.5B	21.3B
Depreciation & amortization	CN¥614M	CN¥1.37B	CN¥1.37B	CN¥1.71B	CN¥1.71B	CN¥1.77B	CN¥1.77B	CN¥1.88B	CN¥1.88B	CN¥0	CN¥1.96B	CN¥0
EBITDA	CN¥7.48B	CN¥5.53B	CN¥12.8B	CN¥8.35B	CN¥7.87B	CN¥10.4B	CN¥9.95B	CN¥11.4B	CN¥13.6B	CN¥13B	CN¥15.6B	CN¥12.7B

Income statement	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	CN¥6.95B	CN¥24.1B	CN¥26B	CN¥68.7B	CN¥113B	CN¥174B	CN¥173B	CN¥186B	CN¥213B	CN¥207B
Cost of revenue	CN¥4.65B	CN¥15.2B	CN¥16.2B	CN¥65.6B	CN¥105B	CN¥158B	CN¥157B	CN¥168B	CN¥178B	CN¥157B
Gross profit	CN¥2.3B	CN¥8.9B	CN¥9.75B	CN¥3.05B	CN¥8.44B	CN¥16.3B	CN¥16.1B	CN¥18B	CN¥35.1B	CN¥49.2B
Research & development	CN¥109M	CN¥102M	CN¥254M	CN¥268M	CN¥174M	CN¥272M	CN¥389M	CN¥327M	CN¥354M	CN¥0
Sales & marketing	CN¥90.6M	CN¥85.3M	CN¥96.8M	CN¥29.5M	CN¥73.5M	CN¥20.4M	CN¥19.7M	CN¥25.1M	CN¥92.8M	CN¥0
General & administrative	CN¥447M	CN¥698M	CN¥933M	CN¥564M	CN¥1.32B	CN¥568M	CN¥721M	CN¥833M	CN¥2.11B	CN¥0
Other operating expenses	CN¥892M	CN¥2.64B	CN¥1.4B	-CN¥36M	CN¥3.92B	CN¥6.65B	CN¥5.04B	CN¥3.5B	CN¥7.23B	CN¥6.5B
Operating expenses	CN¥1.54B	CN¥3.53B	CN¥2.69B	CN¥826M	CN¥5.49B	CN¥7.51B	CN¥6.17B	CN¥4.68B	CN¥9.79B	CN¥6.5B
Operating income	CN¥757M	CN¥5.38B	CN¥7.06B	CN¥2.22B	CN¥2.95B	CN¥8.79B	CN¥9.89B	CN¥13.3B	CN¥25.3B	CN¥42.7B
Interest income	CN¥453M	CN¥768M	CN¥1.13B	CN¥1.01B	CN¥692M	CN¥865M	CN¥1.22B	CN¥1.64B	CN¥1.65B	CN¥1.68B
Interest expense	CN¥841M	CN¥1.79B	CN¥1.93B	CN¥2.01B	CN¥1.95B	CN¥1.84B	CN¥2.86B	CN¥4.42B	CN¥4.36B	CN¥3.07B
Other non-operating income (gains on investments, FX ...)	-CN¥474M	-CN¥1.8B	-CN¥384M	CN¥1.58B	-CN¥3.03B	-CN¥4.33B	-CN¥2.63B	CN¥1.27B	-CN¥3.11B	CN¥4.48B
Total non-operating income	CN¥433M	CN¥4.74M	-CN¥68.1M	CN¥137M	-CN¥71.1M	-CN¥33.4M	-CN¥84.6M	-CN¥80M	-CN¥142M	-CN¥7.55B
Income before tax	CN¥1.19B	CN¥5.38B	CN¥6.99B	CN¥2.36B	CN¥2.88B	CN¥8.76B	CN¥9.8B	CN¥13.2B	CN¥25.1B	CN¥35.2B
Income tax	CN¥171M	CN¥1.79B	CN¥1.84B	CN¥593M	CN¥398M	CN¥3.33B	CN¥2.61B	CN¥4.68B	CN¥9.66B	CN¥11.1B
Net income	CN¥998M	CN¥2.73B	CN¥4.64B	CN¥1.86B	CN¥2.33B	CN¥5.11B	CN¥6.07B	CN¥8.25B	CN¥13.5B	CN¥20.3B
EPS (basic)	CN¥0.06	CN¥0.14	CN¥0.21	CN¥0.09	CN¥0.11	CN¥0.24	CN¥0.28	CN¥0.38	CN¥0.63	CN¥0.95
EPS (diluted)	CN¥0.06	CN¥0.14	CN¥0.21	CN¥0.09	CN¥0.11	CN¥0.24	CN¥0.28	CN¥0.38	CN¥0.63	CN¥0.95
Shares (basic, weighted)	16.6B	19B	21.6B	21.6B	21.6B	21.5B	21.4B	21.7B	21.5B	21.4B
Shares (diluted, weighted)	16.6B	19.5B	22.1B	21.6B	21.6B	21.5B	21.4B	21.7B	21.5B	21.4B
Depreciation & amortization	CN¥1.16B	CN¥4.63B	CN¥3.94B	CN¥3.71B	CN¥4.3B	CN¥4.2B	CN¥4.49B	CN¥2.81B	CN¥6.1B	CN¥7.3B
EBITDA	CN¥2.39B	CN¥11.8B	CN¥11.4B	CN¥4.34B	CN¥10.3B	CN¥17.3B	CN¥17B	CN¥14.8B	CN¥34.5B	CN¥45.5B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Revenue, operating income and growth

quarterly

Margins

quarterly

Costs as % of revenue

quarterly

The other statements

Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-02