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03993 CMOC

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  • 5.780
  • +0.090+1.58%
Market Closed Nov 29 16:08 CST
124.84BMarket Cap7.99P/E (TTM)

CMOC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
929.00%6.33B
----
----
----
-87.23%615.2M
----
----
----
70.05%4.82B
Profit adjustment
Investment loss (gain)
----
-54.21%-340.84M
----
----
----
35.94%-221.03M
----
----
----
-242.83%-345.04M
Impairment and provisions:
----
-126.87%-8.01M
----
----
----
10.23%29.8M
----
----
----
-29.87%27.03M
-Other impairments and provisions
----
-1,156.50%-8.69M
----
----
----
-88.73%822.99K
----
----
----
386.40%7.3M
Revaluation surplus:
----
341.06%3.05B
----
----
----
-211.98%-1.26B
----
----
----
-60.42%1.13B
Asset sale loss (gain):
----
-82.16%-14.84M
----
----
----
38.78%-8.15M
----
----
----
-5,423.45%-13.31M
-Loss (gain) on sale of property, machinery and equipment
----
-82.16%-14.84M
----
----
----
38.78%-8.15M
----
----
----
-5,423.45%-13.31M
Depreciation and amortization:
----
66.23%2.74B
----
----
----
-24.44%1.65B
----
----
----
4.25%2.19B
-Amortization of intangible assets
----
120.28%812.42M
----
----
----
-47.46%368.8M
----
----
----
-18.26%701.9M
-Other depreciation and amortization
----
-1.54%27.17M
----
----
----
48.50%27.59M
----
----
----
8.24%18.58M
Financial expense
----
10.18%2.47B
----
----
----
108.11%2.24B
----
----
----
41.86%1.08B
Change of operating capital
Inventory (increase) decrease
----
48.27%-462.68M
----
----
----
-55.51%-894.36M
----
----
----
82.23%-575.12M
Accounts receivable (increase)decrease
----
-155.42%-3.59B
----
----
----
312.07%6.48B
----
----
----
42.90%-3.06B
Accounts payable increase (decrease)
----
-35.59%329.49M
----
----
----
-78.80%511.54M
----
----
----
29.99%2.41B
Special items of business
----
172.37%276.1M
----
----
----
-145.31%-381.51M
----
----
----
297.62%842.05M
Adjustment items of business operations
71.10%17.28B
14.87%10.5B
17.98%5.48B
0.57%15.54B
-6.53%10.1B
19.37%9.14B
522.78%4.64B
159.28%15.45B
329.69%10.81B
339.00%7.66B
Net cash from operations
71.10%17.28B
23.02%10.78B
17.98%5.48B
0.57%15.54B
-6.53%10.1B
3.06%8.76B
522.78%4.64B
149.63%15.45B
329.69%10.81B
544.71%8.5B
Cash flow from investment activities
Dividend received - investment
98.38%845.43M
-54.82%146.34M
-30.40%148.05M
54.29%2.47B
-17.09%426.17M
9.02%323.91M
204.70%212.73M
689.23%1.6B
188.83%513.99M
166.45%297.11M
Sale of fixed assets
-85.18%51.64M
-55.17%37M
378.98%31.86M
727.55%397.54M
1,911.46%348.58M
2,094.23%82.52M
6,098.81%6.65M
125.71%48.04M
103.40%17.33M
-40.16%3.76M
Purchase of fixed assets
44.80%-4.87B
39.77%-3.97B
38.14%-1.66B
-22.88%-12.92B
-54.65%-8.83B
-75.20%-6.58B
-71.98%-2.68B
-145.65%-10.52B
-128.81%-5.71B
-174.59%-3.76B
Sale of subsidiaries
--154.99M
--156.3M
--155.95M
1,270.51%1.01B
----
----
----
32.88%73.76M
-51.36%27M
-57.66%23.5M
Acquisition of subsidiaries
---4.99M
---4.99M
----
----
----
----
----
----
----
----
Recovery of cash from investments
4.64%7B
-6.75%5.78B
213.49%1.85B
-49.81%4.01B
4.83%6.69B
6.37%6.2B
-48.33%590.96M
-14.56%7.99B
44.62%6.38B
41.66%5.83B
Cash on investment
-30.36%-11.91B
-7.16%-9.06B
-2.43%-3.25B
9.88%-5.65B
-1.59%-9.13B
-45.51%-8.45B
39.61%-3.17B
32.20%-6.26B
-5.64%-8.99B
2.40%-5.81B
Other items in the investment business
165.83%127.88M
39.80%-99.95M
-91.33%-230.2M
107.56%23.07M
26.95%-194.24M
45.92%-166.02M
-661.72%-120.32M
69.71%-305.23M
59.63%-265.89M
49.07%-307M
Net cash from investment operations
19.51%-8.6B
18.48%-7.01B
42.85%-2.95B
-44.59%-10.66B
-33.22%-10.69B
-131.09%-8.59B
7.03%-5.17B
-50.69%-7.37B
-14.48%-8.02B
-2.34%-3.72B
Net cash before financing
1,571.07%8.68B
2,155.56%3.77B
580.35%2.52B
-39.58%4.88B
-121.20%-589.84M
-96.50%167.28M
92.11%-525.5M
522.25%8.08B
161.90%2.78B
306.55%4.78B
Cash flow from financing activities
New borrowing
-24.17%55.4B
-12.93%46.83B
-7.33%30.17B
20.61%71.74B
-10.37%73.05B
-9.28%53.78B
-24.09%32.56B
30.93%59.48B
20.01%81.51B
32.41%59.29B
Refund
15.32%-54.8B
15.44%-42.93B
7.97%-30.51B
-20.45%-73.91B
11.10%-64.71B
14.89%-50.77B
-9.53%-33.15B
-35.67%-61.36B
-20.08%-72.79B
-42.85%-59.65B
Dividends paid - financing
-42.77%-6.73B
-26.18%-2.43B
14.27%-855.52M
-41.13%-6.76B
-48.62%-4.71B
-119.66%-1.92B
-168.41%-997.96M
-84.24%-4.79B
-62.18%-3.17B
-15.97%-875.84M
Absorb investment income
----
----
----
----
----
----
----
-0.75%997.03M
-99.97%33.69K
----
Other items of the financing business
11.69%-1.28B
44.09%-492.88M
-237.85%-959.67M
-91.05%319.97M
-137.19%-1.45B
-139.91%-881.52M
-109.87%-284.05M
-61.49%3.57B
-58.60%3.89B
88.90%2.21B
Net cash from financing operations
-438.37%-7.4B
365.38%982.56M
-14.91%-2.15B
-310.51%-8.61B
-76.81%2.19B
-78.21%211.13M
-112.37%-1.87B
-126.58%-2.1B
-36.40%9.43B
-72.53%969.03M
Effect of rate
-157.58%-275.94M
-93.43%43.28M
410.49%30.34M
-70.14%796.37M
-71.40%479.23M
-14.83%658.31M
-93.40%5.94M
1,194.30%2.67B
1,395.43%1.68B
2,317.78%772.93M
Net Cash
-20.07%1.28B
1,156.75%4.76B
115.61%374.15M
-162.20%-3.72B
-86.92%1.6B
-93.42%378.41M
-128.28%-2.4B
-34.85%5.99B
18.16%12.21B
374.49%5.75B
Begining period cash
-10.08%26.12B
-10.08%26.12B
-10.08%26.12B
42.43%29.05B
42.43%29.05B
42.43%29.05B
42.43%29.05B
78.12%20.39B
78.12%20.39B
78.12%20.39B
Cash at the end
-12.86%27.12B
2.78%30.92B
-0.49%26.52B
-10.08%26.12B
-9.22%31.12B
11.76%30.08B
-7.95%26.65B
42.43%29.05B
58.30%34.28B
113.18%26.92B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ----929.00%6.33B-------------87.23%615.2M------------70.05%4.82B
Profit adjustment
Investment loss (gain) -----54.21%-340.84M------------35.94%-221.03M-------------242.83%-345.04M
Impairment and provisions: -----126.87%-8.01M------------10.23%29.8M-------------29.87%27.03M
-Other impairments and provisions -----1,156.50%-8.69M-------------88.73%822.99K------------386.40%7.3M
Revaluation surplus: ----341.06%3.05B-------------211.98%-1.26B-------------60.42%1.13B
Asset sale loss (gain): -----82.16%-14.84M------------38.78%-8.15M-------------5,423.45%-13.31M
-Loss (gain) on sale of property, machinery and equipment -----82.16%-14.84M------------38.78%-8.15M-------------5,423.45%-13.31M
Depreciation and amortization: ----66.23%2.74B-------------24.44%1.65B------------4.25%2.19B
-Amortization of intangible assets ----120.28%812.42M-------------47.46%368.8M-------------18.26%701.9M
-Other depreciation and amortization -----1.54%27.17M------------48.50%27.59M------------8.24%18.58M
Financial expense ----10.18%2.47B------------108.11%2.24B------------41.86%1.08B
Change of operating capital
Inventory (increase) decrease ----48.27%-462.68M-------------55.51%-894.36M------------82.23%-575.12M
Accounts receivable (increase)decrease -----155.42%-3.59B------------312.07%6.48B------------42.90%-3.06B
Accounts payable increase (decrease) -----35.59%329.49M-------------78.80%511.54M------------29.99%2.41B
Special items of business ----172.37%276.1M-------------145.31%-381.51M------------297.62%842.05M
Adjustment items of business operations 71.10%17.28B14.87%10.5B17.98%5.48B0.57%15.54B-6.53%10.1B19.37%9.14B522.78%4.64B159.28%15.45B329.69%10.81B339.00%7.66B
Net cash from operations 71.10%17.28B23.02%10.78B17.98%5.48B0.57%15.54B-6.53%10.1B3.06%8.76B522.78%4.64B149.63%15.45B329.69%10.81B544.71%8.5B
Cash flow from investment activities
Dividend received - investment 98.38%845.43M-54.82%146.34M-30.40%148.05M54.29%2.47B-17.09%426.17M9.02%323.91M204.70%212.73M689.23%1.6B188.83%513.99M166.45%297.11M
Sale of fixed assets -85.18%51.64M-55.17%37M378.98%31.86M727.55%397.54M1,911.46%348.58M2,094.23%82.52M6,098.81%6.65M125.71%48.04M103.40%17.33M-40.16%3.76M
Purchase of fixed assets 44.80%-4.87B39.77%-3.97B38.14%-1.66B-22.88%-12.92B-54.65%-8.83B-75.20%-6.58B-71.98%-2.68B-145.65%-10.52B-128.81%-5.71B-174.59%-3.76B
Sale of subsidiaries --154.99M--156.3M--155.95M1,270.51%1.01B------------32.88%73.76M-51.36%27M-57.66%23.5M
Acquisition of subsidiaries ---4.99M---4.99M--------------------------------
Recovery of cash from investments 4.64%7B-6.75%5.78B213.49%1.85B-49.81%4.01B4.83%6.69B6.37%6.2B-48.33%590.96M-14.56%7.99B44.62%6.38B41.66%5.83B
Cash on investment -30.36%-11.91B-7.16%-9.06B-2.43%-3.25B9.88%-5.65B-1.59%-9.13B-45.51%-8.45B39.61%-3.17B32.20%-6.26B-5.64%-8.99B2.40%-5.81B
Other items in the investment business 165.83%127.88M39.80%-99.95M-91.33%-230.2M107.56%23.07M26.95%-194.24M45.92%-166.02M-661.72%-120.32M69.71%-305.23M59.63%-265.89M49.07%-307M
Net cash from investment operations 19.51%-8.6B18.48%-7.01B42.85%-2.95B-44.59%-10.66B-33.22%-10.69B-131.09%-8.59B7.03%-5.17B-50.69%-7.37B-14.48%-8.02B-2.34%-3.72B
Net cash before financing 1,571.07%8.68B2,155.56%3.77B580.35%2.52B-39.58%4.88B-121.20%-589.84M-96.50%167.28M92.11%-525.5M522.25%8.08B161.90%2.78B306.55%4.78B
Cash flow from financing activities
New borrowing -24.17%55.4B-12.93%46.83B-7.33%30.17B20.61%71.74B-10.37%73.05B-9.28%53.78B-24.09%32.56B30.93%59.48B20.01%81.51B32.41%59.29B
Refund 15.32%-54.8B15.44%-42.93B7.97%-30.51B-20.45%-73.91B11.10%-64.71B14.89%-50.77B-9.53%-33.15B-35.67%-61.36B-20.08%-72.79B-42.85%-59.65B
Dividends paid - financing -42.77%-6.73B-26.18%-2.43B14.27%-855.52M-41.13%-6.76B-48.62%-4.71B-119.66%-1.92B-168.41%-997.96M-84.24%-4.79B-62.18%-3.17B-15.97%-875.84M
Absorb investment income -----------------------------0.75%997.03M-99.97%33.69K----
Other items of the financing business 11.69%-1.28B44.09%-492.88M-237.85%-959.67M-91.05%319.97M-137.19%-1.45B-139.91%-881.52M-109.87%-284.05M-61.49%3.57B-58.60%3.89B88.90%2.21B
Net cash from financing operations -438.37%-7.4B365.38%982.56M-14.91%-2.15B-310.51%-8.61B-76.81%2.19B-78.21%211.13M-112.37%-1.87B-126.58%-2.1B-36.40%9.43B-72.53%969.03M
Effect of rate -157.58%-275.94M-93.43%43.28M410.49%30.34M-70.14%796.37M-71.40%479.23M-14.83%658.31M-93.40%5.94M1,194.30%2.67B1,395.43%1.68B2,317.78%772.93M
Net Cash -20.07%1.28B1,156.75%4.76B115.61%374.15M-162.20%-3.72B-86.92%1.6B-93.42%378.41M-128.28%-2.4B-34.85%5.99B18.16%12.21B374.49%5.75B
Begining period cash -10.08%26.12B-10.08%26.12B-10.08%26.12B42.43%29.05B42.43%29.05B42.43%29.05B42.43%29.05B78.12%20.39B78.12%20.39B78.12%20.39B
Cash at the end -12.86%27.12B2.78%30.92B-0.49%26.52B-10.08%26.12B-9.22%31.12B11.76%30.08B-7.95%26.65B42.43%29.05B58.30%34.28B113.18%26.92B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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