CMOC Group Limited (03993.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	245.4B	206.4B	213.0B	186.3B	173.0B
Cost of Revenue	185.4B	157.4B	177.8B	168.4B	156.9B
Gross Profit	60.0B	49.4B	35.3B	17.8B	16.1B
Operating Expenses
R&D Expense	328.6M	420.5M	354.0M	327.1M	388.6M
SG&A Expense	3.3B	854.2M	2.2B	858.2M	760.5M
General & Admin Expense	2.5B	820.1M	2.1B	833.2M	663.3M
Selling & Marketing Expense	66.5M	34.1M	92.8M	25.1M	97.2M
Other Expenses	4.3B	12.8B	7.4B	3.4B	5.0B
Total Operating Expenses	7.8B	14.1B	10.0B	4.5B	6.2B
Cost and Expenses	193.3B	163.6B	187.8B	173.0B	162.8B
Operating Income (EBIT)	52.1B	35.3B	25.3B	13.3B	9.9B
Non-Operating
Interest Income	1.9B	1.6B	2.6B	1.4B	1.2B
Interest Expense	2.7B	3.0B	4.0B	4.1B	2.8B
Net Interest Income	(796.7M)	(1.4B)	(1.4B)	(2.8B)	(1.7B)
Other Non-Op Income/Expense	(6.5B)	(166.3M)	(142.0M)	(80.0M)	(84.6M)
Non-Operating Income (excl Interest)	(3.7B)	—	(3.4B)	(4.1B)	(2.6B)
EBT (Pre-Tax Income)	45.6B	35.2B	25.1B	13.2B	9.8B
Income Tax Expense	13.2B	11.1B	9.7B	4.7B	2.6B
Bottom Line
Net Income	27.6B	20.3B	13.5B	8.2B	6.1B
Earnings from Cont. Ops	32.4B	24.0B	15.5B	8.5B	7.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	27.7B	20.3B	13.5B	8.2B	6.1B
Per Share
Basic EPS	HK$1.31	HK$0.95	HK$0.63	HK$0.38	HK$0.28
Diluted EPS	HK$1.31	HK$0.95	HK$0.63	HK$0.38	HK$0.28
Revenue Per Share	HK$13.24	HK$9.70	HK$9.96	HK$8.58	HK$8.10
Shares
Basic Shares Outstanding	18.5B	21.3B	21.4B	21.7B	21.4B
Diluted Shares Outstanding	18.5B	21.3B	21.4B	21.7B	21.7B
Profitability Metrics
EBITDA	57.1B	48.7B	31.4B	20.2B	17.1B
D&A	7.6B	7.1B	2.7B	2.8B	4.5B
EBIT	51.5B	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 Jun 1, 2026