CMOC Group Ltd. (03993.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	266.7B	206.4B	213.0B	186.3B	173.0B
Cost of Revenue	203.3B	157.4B	177.8B	168.4B	156.9B
Gross Profit	63.4B	49.4B	35.3B	17.8B	16.1B
Operating Expenses
R&D Expense	377.9M	420.5M	354.0M	327.1M	388.6M
SG&A Expense	3.6B	854.2M	2.2B	858.2M	760.5M
General & Admin Expense	3.5B	820.1M	2.1B	833.2M	663.3M
Selling & Marketing Expense	97.2M	34.1M	92.8M	25.1M	97.2M
Other Expenses	4.9B	12.8B	7.4B	3.4B	5.0B
Total Operating Expenses	8.9B	14.1B	10.0B	4.5B	6.2B
Cost and Expenses	212.2B	163.6B	187.8B	173.0B	162.8B
Operating Income (EBIT)	54.5B	35.3B	25.3B	13.3B	9.9B
Non-Operating
Interest Income	2.1B	1.6B	2.6B	1.4B	1.2B
Interest Expense	2.8B	3.0B	4.0B	4.1B	2.8B
Net Interest Income	(704.8M)	(1.4B)	(1.4B)	(2.8B)	(1.7B)
Other Non-Op Income/Expense	(5.1B)	(166.3M)	(142.0M)	(80.0M)	(84.6M)
Non-Operating Income (excl Interest)	(4.4B)	—	(3.4B)	(4.1B)	(2.6B)
EBT (Pre-Tax Income)	49.5B	35.2B	25.1B	13.2B	9.8B
Income Tax Expense	14.5B	11.1B	9.7B	4.7B	2.6B
Bottom Line
Net Income	29.9B	20.3B	13.5B	8.2B	6.1B
Earnings from Cont. Ops	35.0B	24.0B	15.5B	8.5B	7.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	29.9B	20.3B	13.5B	8.2B	6.1B
Per Share
Basic EPS	HK$1.41	HK$0.95	HK$0.63	HK$0.38	HK$0.28
Diluted EPS	HK$1.41	HK$0.95	HK$0.63	HK$0.38	HK$0.28
Revenue Per Share	HK$12.53	HK$9.70	HK$9.96	HK$8.58	HK$8.10
Shares
Basic Shares Outstanding	21.3B	21.3B	21.4B	21.7B	21.4B
Diluted Shares Outstanding	21.3B	21.3B	21.4B	21.7B	21.7B
Profitability Metrics
EBITDA	62.2B	48.7B	34.8B	20.2B	17.1B
D&A	7.5B	7.1B	6.1B	2.8B	4.5B
EBIT	54.7B	41.6B	28.7B	17.4B	12.6B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026