HK Stock MarketDetailed Quotes

03993 CMOC

Watchlist
  • 5.820
  • -0.420-6.73%
Market Closed Jul 25 16:08 CST
125.71BMarket Cap11.39P/E (TTM)

CMOC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
----
----
-87.23%615.2M
----
----
----
70.05%4.82B
----
118.98%5.43B
Profit adjustment
Investment loss (gain)
----
----
----
35.94%-221.03M
----
----
----
-242.83%-345.04M
----
73.02%-110.3M
Impairment and provisions:
----
----
----
10.23%29.8M
----
----
----
-27.03%27.03M
----
-75.40%60.73M
-Other impairments and provisions
----
----
----
-88.73%822.99K
----
----
----
--7.3M
----
----
Revaluation surplus:
----
----
----
-211.98%-1.26B
----
----
----
-60.42%1.13B
----
46.36%3.37B
Asset sale loss (gain):
----
----
----
38.78%-8.15M
----
----
----
-5,423.45%-13.31M
----
549.05%5.27M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
38.78%-8.15M
----
----
----
-5,423.45%-13.31M
----
549.05%5.27M
Depreciation and amortization:
----
----
----
-22.96%1.6B
----
----
----
-0.77%2.08B
----
-2.52%4.03B
-Amortization of intangible assets
----
----
----
-47.46%368.8M
----
----
----
-18.26%701.9M
----
5.75%1.73B
-Other depreciation and amortization
----
----
----
48.50%27.59M
----
----
----
38.89%18.58M
----
55.74%38.39M
Financial expense
----
----
----
108.11%2.24B
----
----
----
41.86%1.08B
----
14.02%1.8B
Change of operating capital
Inventory (increase) decrease
----
----
----
-55.51%-894.36M
----
----
----
82.23%-575.12M
----
-227.70%-6.21B
Accounts receivable (increase)decrease
----
----
----
312.07%6.48B
----
----
----
42.90%-3.06B
----
83.46%-539.41M
Accounts payable increase (decrease)
----
----
----
-78.80%511.54M
----
----
----
29.99%2.41B
----
-139.97%-2.14B
Special items of business
----
----
----
-134.68%-329.82M
----
----
----
326.00%951.02M
----
124.10%489.46M
Adjustment items of business operations
17.98%5.48B
0.57%15.54B
-6.53%10.1B
20.41%9.09B
522.78%4.64B
171.06%15.45B
329.69%10.81B
334.07%7.55B
-142.73%-1.1B
-45.82%5.7B
Net cash from operations
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
-142.73%-1.1B
-27.10%6.19B
Cash flow from investment activities
Dividend received - investment
-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
361.89%69.81M
-66.80%202.62M
Sale of fixed assets
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
-88.73%107.31K
-81.35%21.28M
Purchase of fixed assets
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
-128.31%-1.56B
43.82%-4.28B
Sale of subsidiaries
--155.95M
1,270.51%1.01B
----
----
----
32.88%73.76M
-51.36%27M
-57.66%23.5M
--23.5M
--55.51M
Recovery of cash from investments
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
-8.22%1.14B
-36.89%9.36B
Cash on investment
-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
-41.84%-5.26B
42.75%-9.24B
Other items in the investment business
-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
101.66%21.42M
-68.60%-1.01B
Net cash from investment operations
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
-25.78%-5.56B
47.99%-4.89B
Net cash before financing
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
-259.89%-6.66B
242.36%1.3B
Cash flow from financing activities
New borrowing
-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
30.75%42.89B
20.64%45.43B
Refund
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
-7.78%-30.26B
-34.79%-45.23B
Dividends paid - financing
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
12.58%-371.8M
2.91%-2.6B
Absorb investment income
----
----
----
----
----
-0.75%997.03M
-99.97%33.69K
----
----
--1B
Other items of the financing business
-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
107.73%2.88B
1,025.53%9.28B
Net cash from financing operations
-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
166.28%15.13B
1,768.01%7.89B
Effect of rate
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
383.37%90.08M
46.22%-243.75M
Net Cash
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
121.10%8.47B
1,974.84%9.19B
Begining period cash
-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
78.12%20.39B
-7.61%11.45B
Cash at the end
-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
89.26%28.96B
78.12%20.39B
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
--
--
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -------------87.23%615.2M------------70.05%4.82B----118.98%5.43B
Profit adjustment
Investment loss (gain) ------------35.94%-221.03M-------------242.83%-345.04M----73.02%-110.3M
Impairment and provisions: ------------10.23%29.8M-------------27.03%27.03M-----75.40%60.73M
-Other impairments and provisions -------------88.73%822.99K--------------7.3M--------
Revaluation surplus: -------------211.98%-1.26B-------------60.42%1.13B----46.36%3.37B
Asset sale loss (gain): ------------38.78%-8.15M-------------5,423.45%-13.31M----549.05%5.27M
-Loss (gain) on sale of property, machinery and equipment ------------38.78%-8.15M-------------5,423.45%-13.31M----549.05%5.27M
Depreciation and amortization: -------------22.96%1.6B-------------0.77%2.08B-----2.52%4.03B
-Amortization of intangible assets -------------47.46%368.8M-------------18.26%701.9M----5.75%1.73B
-Other depreciation and amortization ------------48.50%27.59M------------38.89%18.58M----55.74%38.39M
Financial expense ------------108.11%2.24B------------41.86%1.08B----14.02%1.8B
Change of operating capital
Inventory (increase) decrease -------------55.51%-894.36M------------82.23%-575.12M-----227.70%-6.21B
Accounts receivable (increase)decrease ------------312.07%6.48B------------42.90%-3.06B----83.46%-539.41M
Accounts payable increase (decrease) -------------78.80%511.54M------------29.99%2.41B-----139.97%-2.14B
Special items of business -------------134.68%-329.82M------------326.00%951.02M----124.10%489.46M
Adjustment items of business operations 17.98%5.48B0.57%15.54B-6.53%10.1B20.41%9.09B522.78%4.64B171.06%15.45B329.69%10.81B334.07%7.55B-142.73%-1.1B-45.82%5.7B
Net cash from operations 17.98%5.48B0.57%15.54B-6.53%10.1B3.06%8.76B522.78%4.64B149.63%15.45B329.69%10.81B544.71%8.5B-142.73%-1.1B-27.10%6.19B
Cash flow from investment activities
Dividend received - investment -30.40%148.05M54.29%2.47B-17.09%426.17M9.02%323.91M204.70%212.73M689.23%1.6B188.83%513.99M166.45%297.11M361.89%69.81M-66.80%202.62M
Sale of fixed assets 378.98%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-88.73%107.31K-81.35%21.28M
Purchase of fixed assets 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-128.31%-1.56B43.82%-4.28B
Sale of subsidiaries --155.95M1,270.51%1.01B------------32.88%73.76M-51.36%27M-57.66%23.5M--23.5M--55.51M
Recovery of cash from investments 213.49%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-8.22%1.14B-36.89%9.36B
Cash on investment -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-41.84%-5.26B42.75%-9.24B
Other items in the investment business -91.33%-230.2M107.56%23.07M26.95%-194.24M45.92%-166.02M-661.72%-120.32M69.71%-305.23M59.63%-265.89M49.07%-307M101.66%21.42M-68.60%-1.01B
Net cash from investment operations 42.85%-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-25.78%-5.56B47.99%-4.89B
Net cash before financing 580.35%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-259.89%-6.66B242.36%1.3B
Cash flow from financing activities
New borrowing -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%59.29B30.75%42.89B20.64%45.43B
Refund 7.97%-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-7.78%-30.26B-34.79%-45.23B
Dividends paid - financing 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%-875.84M12.58%-371.8M2.91%-2.6B
Absorb investment income ---------------------0.75%997.03M-99.97%33.69K----------1B
Other items of the financing business -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%2.21B107.73%2.88B1,025.53%9.28B
Net cash from financing operations -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%969.03M166.28%15.13B1,768.01%7.89B
Effect of rate 410.49%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%772.93M383.37%90.08M46.22%-243.75M
Net Cash 115.61%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%5.75B121.10%8.47B1,974.84%9.19B
Begining period cash -10.08%26.12B42.43%29.05B42.43%29.05B42.43%29.05B42.43%29.05B78.12%20.39B78.12%20.39B78.12%20.39B78.12%20.39B-7.61%11.45B
Cash at the end -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%26.92B89.26%28.96B78.12%20.39B
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------Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg