HKSE - Delayed Quote HKD

CMOC Group Limited (3993.HK)

7.630 +0.480 (+6.71%)
At close: April 26 at 4:08 PM GMT+8
Currency in CNY All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
186,268,971.921
186,268,971.921
172,990,857.221
173,862,586.155
112,981,018.625
Cost of Revenue
168,158,197.787
168,158,197.787
156,926,248.132
157,539,542.349
104,536,006.658
Gross Profit
18,110,774.134
18,110,774.134
16,064,609.090
16,323,043.806
8,445,011.967
Operating Expense
5,841,264.336
5,841,264.336
3,426,353.426
3,116,008.189
2,431,385.462
Operating Income
12,269,509.798
12,269,509.798
12,638,255.663
13,207,035.617
6,013,626.505
Net Non Operating Interest Income Expense
-2,780,033.630
-2,780,033.630
-1,680,441.278
-1,133,558.784
-1,298,318.164
Pretax Income
13,207,963.293
13,207,963.293
9,804,466.706
8,755,314.342
2,876,289.792
Tax Provision
4,677,340.664
4,677,340.664
2,612,765.878
3,327,700.999
397,649.247
Net Income Common Stockholders
8,249,711.873
8,249,711.873
6,066,946.564
5,106,017.250
2,328,787.512
Diluted NI Available to Com Stockholders
8,249,711.873
8,249,711.873
6,066,946.564
5,106,017.250
--
Basic EPS
0.15
0.38
0.28
0.24
0.11
Diluted EPS
0.15
0.38
0.28
0.24
0.11
Basic Average Shares
21,694,631.833
21,709,768.086
21,667,666.301
21,275,071.874
21,170,795.563
Diluted Average Shares
21,694,631.833
21,709,768.086
21,667,666.301
21,275,071.874
21,170,795.563
Total Operating Income as Reported
13,287,978.156
13,287,978.156
9,889,056.474
8,788,673.877
2,947,348.332
Rent Expense Supplemental
17,076.601
17,076.601
14,156.872
30,917.237
6,034.022
Total Expenses
173,999,462.123
173,999,462.123
160,352,601.558
160,655,550.538
106,967,392.119
Net Income from Continuing & Discontinued Operation
8,249,711.873
8,249,711.873
6,066,946.564
5,106,017.250
2,328,787.512
Normalized Income
5,886,999.789
5,886,999.789
7,232,631.016
7,151,921.567
2,532,069.757
Interest Income
1,643,253.592
1,643,253.592
1,189,038.308
748,777.605
691,961.399
Interest Expense
4,138,052.210
4,138,052.210
2,795,047.622
1,764,472.539
1,730,291.991
Net Interest Income
-2,780,033.630
-2,780,033.630
-1,680,441.278
-1,133,558.784
-1,298,318.164
EBIT
17,346,015.503
17,346,015.503
12,599,514.328
10,519,786.881
4,606,581.783
EBITDA
20,159,398.127
20,159,398.127
17,085,795.163
10,665,745.895
8,909,450.617
Reconciled Cost of Revenue
168,158,197.787
168,158,197.787
156,926,248.132
157,539,542.349
104,536,006.658
Reconciled Depreciation
2,813,382.624
2,813,382.624
4,486,280.836
145,959.014
4,302,868.834
Net Income from Continuing Operation Net Minority Interest
8,249,711.873
8,249,711.873
6,066,946.564
5,106,017.250
2,328,787.512
Total Unusual Items Excluding Goodwill
3,658,187.195
3,658,187.195
-1,589,181.011
-3,300,260.037
-235,894.893
Total Unusual Items
3,658,187.195
3,658,187.195
-1,589,181.011
-3,300,260.037
-235,894.893
Normalized EBITDA
16,501,210.932
16,501,210.932
18,674,976.175
13,966,005.932
9,145,345.510
Tax Rate for Calcs
0.000
0.000
0.000
0.000
0.000
Tax Effect of Unusual Items
1,295,475.112
1,295,475.112
-423,496.560
-1,254,355.720
-32,612.648
12/31/2020 - 4/26/2007

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