Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MEIZHIGAO
834765
5
HIGO
872351
CN Stock MarketDetailed Quotes
603993 CMOC Group Limited
- 6.58
- +0.43+6.99%
Market Closed Apr 10 15:00 CST
141.47BMarket Cap10.46P/E (TTM)
6.68High6.37Low4.22MlotVolume6.46Open6.15Pre Close2.75BTurnover2.40%Turnover Ratio10.46P/E (Static)21.50BShares9.7252wk High2.04P/B115.58BFloat Cap5.9152wk Low6.77Limit Up17.57BShs Float9.72Historical High5.54Limit Down5.04%Amplitude1.04Historical Low0.15Dividend TTM6.53Avg Price1.83MlotAsk2.34%Div YieldTTM100Lot Size2.20MlotBid
CMOC Group Limited Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -0.94%30.43B | -11.46%32.2B | -1.03%34.91B | 2.30%31.14B | -5.92%30.72B | -5.97%36.37B | 18.96%35.28B | -11.67%30.44B | 34.25%32.65B | 40.12%38.68B |
| Transactional financial assets | -21.42%6.51B | 83.97%13.34B | 95.62%14.39B | 45.28%11.96B | 95.54%8.28B | -7.90%7.25B | -14.41%7.36B | -33.31%8.24B | -40.47%4.24B | -19.81%7.87B |
| Notes receivable and accounts receivable | -42.77%647.88M | -51.88%447.26M | 46.42%1B | 31.47%1.28B | 41.46%1.13B | 14.05%929.41M | -14.18%683.2M | -3.86%972.96M | 7.29%800.26M | -7.40%814.95M |
| -Accounts receivable | -42.77%647.88M | -51.88%447.26M | 46.42%1B | 31.47%1.28B | 41.46%1.13B | 14.05%929.41M | -14.18%683.2M | -3.86%972.96M | 7.29%800.26M | -7.40%814.95M |
| Other receivables (including interest and dividends) | 29.93%5.52B | 32.83%5.74B | 8.51%5.01B | 13.40%4.54B | -15.25%4.25B | 8.84%4.32B | 51.94%4.62B | 77.45%4B | 132.44%5.02B | 76.52%3.97B |
| -Dividend receivable | 1,501.96%210M | -64.57%13.11M | --13.11M | 893.23%13.11M | --13.11M | 0.00%37M | ---- | --1.32M | ---- | -12.74%37M |
| -Accrued interest receivable | 5.63%277.97M | 20.72%231.26M | 38.76%285.01M | 50.15%255.7M | -57.44%263.16M | -64.92%191.56M | -58.61%205.4M | -63.99%170.3M | 51.03%618.38M | 37.82%546.04M |
| -Other receivable | 26.69%5.04B | 34.28%5.5B | 6.81%4.71B | 11.46%4.27B | -9.61%3.98B | 20.82%4.09B | 73.51%4.41B | 114.88%3.83B | 151.63%4.4B | 87.07%3.39B |
| Advance payment | -5.70%1.11B | -46.51%1.42B | 24.98%1.87B | -19.35%1.81B | -44.51%1.18B | -18.43%2.65B | -18.99%1.5B | 77.66%2.25B | 44.57%2.13B | 26.45%3.24B |
| Inventories | -4.94%29.88B | -7.96%32.1B | -2.73%31.87B | 2.33%30.23B | -2.56%31.43B | 17.04%34.87B | 21.14%32.76B | -6.50%29.54B | 19.64%32.25B | 14.58%29.79B |
| Receivable financing | -69.10%80.44M | -71.61%60.75M | -87.19%38.78M | -39.99%244.29M | -32.98%260.31M | -44.90%213.97M | -47.45%302.72M | -40.88%407.11M | -41.42%388.39M | -30.10%388.33M |
| Non-current assets due within one year | -38.76%669.09M | -59.42%383.38M | -18.01%386.69M | -21.74%1.13B | -37.84%1.09B | -53.06%944.83M | -83.13%471.64M | 21.65%1.44B | 206.38%1.76B | --2.01B |
| Other current assets | -5.02%2.93B | 233.09%5.45B | 121.50%4.84B | -12.77%3.16B | -31.54%3.08B | -35.71%1.64B | -45.15%2.18B | -65.76%3.62B | -11.94%4.5B | -47.31%2.55B |
| Total current assets | -5.35%79.17B | 1.00%92.98B | 8.18%95.68B | 6.78%87.97B | -2.37%83.65B | -3.37%92.06B | 3.32%88.44B | -17.50%82.39B | 20.75%85.68B | 23.69%95.26B |
| Non Current assets | ||||||||||
| Other equity investment | -7.63%7.14M | -47.84%7.73M | -47.87%7.73M | -47.87%7.73M | -47.87%7.73M | -78.14%14.82M | -78.12%14.83M | -78.12%14.83M | -78.12%14.83M | -21.37%67.79M |
| Other non-current financial assets | -12.33%2.8B | -10.55%2.87B | -5.42%3.13B | -7.94%3.11B | -9.99%3.2B | -12.46%3.21B | -14.06%3.31B | -11.21%3.37B | -9.15%3.55B | -9.77%3.67B |
| Long-term equity investment | 47.30%3.28B | 26.36%2.69B | 17.57%2.55B | 10.85%2.31B | 15.25%2.23B | 20.08%2.13B | 41.99%2.17B | 54.11%2.08B | 54.78%1.93B | 38.36%1.77B |
| Fixed assets | 24.77%44.42B | ---- | 41.22%41.62B | ---- | 26.90%35.6B | ---- | 12.19%29.47B | ---- | 12.41%28.06B | ---- |
| Constru in process | -61.83%4.05B | ---- | -67.98%5.49B | ---- | -22.24%10.62B | ---- | 157.14%17.15B | ---- | 251.85%13.66B | ---- |
| Intangible assets | -5.70%21.65B | -13.66%21.51B | -12.79%22.3B | 17.74%22.6B | 18.06%22.96B | 23.19%24.92B | 30.41%25.57B | 1.19%19.2B | 0.25%19.45B | 0.69%20.23B |
| Goodwill | 1.49%436.56M | -2.40%425.57M | -1.37%432.82M | 3.25%430.89M | 1.70%430.14M | 1.13%436.04M | 7.66%438.83M | 8.25%417.33M | 9.24%422.97M | 9.47%431.18M |
| Long deferred expense | 22.90%279.91M | -21.40%194.78M | -21.54%206.92M | 3.64%215.21M | 4.64%227.77M | 7.93%247.8M | 8.80%263.75M | 19.68%207.65M | 21.71%217.67M | 31.53%229.6M |
| Deferred tax assets | -4.35%1.59B | 14.98%2.07B | 40.24%2.08B | 54.92%2.06B | 49.84%1.67B | 59.88%1.8B | 38.67%1.48B | -5.25%1.33B | 12.53%1.11B | 39.27%1.13B |
| Usufruct assets | -25.37%257.99M | -21.75%290.06M | -3.32%338.44M | -5.87%327.62M | 30.79%345.71M | 35.70%370.67M | 22.56%350.08M | 7.17%348.06M | -26.30%264.31M | -34.27%273.15M |
| Other non current assets | 2.99%5.05B | 26.06%5.43B | 7.86%4.85B | 25.20%5.05B | 34.12%4.9B | 36.37%4.31B | 40.15%4.5B | -1.99%4.04B | -26.93%3.65B | -15.50%3.16B |
| Exceptional items of non current assets | 1.24%7.22B | -3.59%7.08B | -2.24%7.2B | 3.25%7.16B | 1.93%7.14B | 3.99%7.34B | 11.59%7.36B | 12.12%6.93B | 14.57%7B | 14.00%7.06B |
| Total non current assets | 1.94%91.06B | -4.19%88.75B | -2.04%90.2B | 11.17%89.62B | 12.59%89.33B | 22.63%92.63B | 31.91%92.08B | 20.84%80.62B | 19.32%79.34B | 16.43%75.54B |
| Total assets | -1.58%170.24B | -1.60%181.73B | 2.97%185.88B | 8.95%177.59B | 4.82%172.97B | 8.13%184.68B | 16.17%180.52B | -2.15%163B | 20.06%165.02B | 20.37%170.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -44.06%13.96B | -5.82%30.48B | 25.57%30.14B | 20.69%23.88B | 24.10%24.95B | 13.86%32.36B | 16.42%24B | -48.50%19.79B | -25.28%20.11B | -10.86%28.42B |
| Transactional financial liabilities | -3.82%2.84B | -46.95%2.27B | 30.67%3.7B | 77.54%4.54B | -19.26%2.95B | 28.17%4.27B | -14.21%2.83B | -64.13%2.56B | -17.05%3.65B | -43.11%3.33B |
| Notes payable and accounts payable | 15.22%5.41B | 66.65%6.03B | 61.61%6.39B | 3.56%4.35B | 18.74%4.7B | -10.85%3.62B | 0.86%3.95B | -15.72%4.2B | -5.03%3.96B | 80.20%4.06B |
| -Notes payable | -46.91%606.31M | -45.86%676.64M | -74.05%431.46M | -35.96%864.61M | -52.60%1.14B | -50.80%1.25B | -30.22%1.66B | -64.59%1.35B | -17.09%2.41B | 147.25%2.54B |
| -Accounts payable | 35.18%4.81B | 126.03%5.35B | 160.11%5.96B | 22.26%3.49B | 129.83%3.56B | 55.97%2.37B | 49.07%2.29B | 142.84%2.85B | 22.78%1.55B | 23.97%1.52B |
| Contract liabilities | 4.22%2.62B | 2.48%2.47B | 42.93%2.64B | 34.14%2.86B | 48.85%2.52B | 93.04%2.41B | 61.39%1.85B | 218.44%2.13B | 164.89%1.69B | 153.27%1.25B |
| Salaries payable | -2.00%1.44B | -8.24%1.18B | -17.91%942.85M | 3.55%1.04B | 44.65%1.47B | 21.61%1.28B | 45.00%1.15B | 19.71%1B | 13.39%1.02B | 50.60%1.05B |
| Taxs payable | 161.06%5.53B | 171.31%5.33B | 261.65%4.13B | 382.53%3.19B | 163.21%2.12B | 13.16%1.97B | -60.41%1.14B | -81.22%660.91M | -70.25%804.75M | -5.10%1.74B |
| Other payable (including interest and dividends) | 8.11%5.16B | -49.76%3.33B | -35.70%6.4B | -25.36%5.07B | -30.42%4.77B | 13.16%6.62B | 73.28%9.96B | 34.53%6.79B | 135.12%6.86B | 90.24%5.85B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.64%58.58M | 45.10%234.56M | -2.17%237.04M |
| -Dividend payable | 22.15%34.06M | 2.38%34.06M | 80.41%3.33B | -0.00%27.89M | 0.00%27.89M | 19.31%33.27M | 19.06%1.85B | 0.00%27.89M | 0.00%27.89M | 0.00%27.89M |
| -Other payable | 8.02%5.13B | ---- | -62.15%3.07B | ---- | -28.08%4.75B | ---- | 102.48%8.11B | 38.11%6.7B | 141.83%6.6B | 99.12%5.59B |
| Non current liabilities due within one year | 64.75%6.21B | 88.63%7.51B | 27.01%5.73B | 40.47%6.23B | -45.40%3.77B | -11.59%3.98B | -6.47%4.51B | 18.54%4.44B | 39.37%6.91B | -4.20%4.5B |
| Other current liabilities | 33.79%830.36M | 49.62%1.17B | -73.99%889.63M | -81.15%692.91M | -77.14%620.65M | -82.70%784.83M | 289.34%3.42B | 69.07%3.68B | 531.57%2.72B | 196.14%4.54B |
| Total current liabilities | -7.19%45.46B | 7.46%63.56B | 15.49%63.11B | 12.61%53.56B | -2.16%48.98B | 4.73%59.15B | 11.67%54.65B | -35.55%47.56B | -1.18%50.06B | 1.96%56.47B |
| Current liabilities | ||||||||||
| Long term loan | -50.27%9.33B | -44.64%11.27B | -27.23%17.09B | -10.15%18.02B | -1.09%18.77B | -9.12%20.35B | 13.57%23.49B | 35.36%20.05B | 39.41%18.98B | 62.83%22.39B |
| Bonds payable | ---- | ---- | ---- | -54.42%1B | -6.98%2B | -6.98%2B | 0.00%2.15B | 2.05%2.19B | 86.96%2.15B | 0.00%2.15B |
| Long term salaries pay | 12.51%530.66M | 23.82%494.75M | 26.41%495.52M | 32.10%480.55M | 32.29%471.66M | 7.86%399.59M | 12.95%391.99M | 13.47%363.79M | 15.58%356.54M | 7.02%370.47M |
| Estimate liabilities | -0.23%2.83B | 3.27%3.01B | -17.72%2.76B | -21.23%2.57B | -10.43%2.84B | 0.33%2.92B | 13.40%3.36B | 16.37%3.27B | 2.78%3.17B | 12.35%2.91B |
| Deferred tax liabilities | 9.71%6.57B | 4.32%6.12B | 5.31%6.32B | 1.71%5.95B | -1.66%5.99B | -8.01%5.86B | -3.74%6B | 0.50%5.85B | -0.71%6.09B | 2.80%6.38B |
| Long term deferred income | 40.12%53.99M | -17.81%33.19M | -17.03%35.04M | -16.31%36.89M | -15.71%38.53M | -15.10%40.38M | -14.53%42.23M | -14.01%44.08M | -13.92%45.71M | -13.45%47.56M |
| Lease liabilities | -40.73%136.87M | -34.65%167.85M | -25.93%192.11M | -13.73%222.53M | 10.31%230.94M | 8.10%256.84M | 12.58%259.37M | 12.03%257.96M | -10.51%209.35M | 8.61%237.6M |
| Other non current liabilities | -10.69%19.37B | -28.61%19.04B | -25.48%19.96B | -6.21%21.08B | 0.01%21.69B | 44.69%26.67B | 52.78%26.78B | 33.35%22.48B | 59.58%21.69B | 48.06%18.43B |
| Exceptional items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.56%230.17M | -36.60%247.92M |
| Total non current liabilities | -25.37%38.83B | -31.40%40.13B | -25.00%46.85B | -9.44%49.36B | -1.68%52.03B | 10.04%58.5B | 23.84%62.47B | 25.79%54.5B | 37.37%52.92B | 39.34%53.16B |
| Total liabilities | -16.55%84.29B | -11.86%103.7B | -6.11%109.96B | 0.83%102.91B | -1.91%101.01B | 7.31%117.65B | 17.85%117.12B | -12.86%102.06B | 15.47%102.98B | 17.20%109.64B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B |
| Other equity instruments | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B | --1B | --1B | --1B | ---- |
| -Equity of Perpetual debt | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B | --1B | --1B | --1B | ---- |
| Capital reserve funds | 0.05%27.71B | 0.07%27.71B | 0.10%27.71B | 0.01%27.7B | 0.05%27.69B | 0.07%27.69B | 0.09%27.68B | 0.09%27.7B | 0.13%27.68B | 0.54%27.67B |
| Surplus reserve funds | 2.86%2.16B | 24.66%2.1B | 24.66%2.1B | 24.66%2.1B | 24.66%2.1B | 15.10%1.68B | 15.10%1.68B | 15.10%1.68B | 15.10%1.68B | 12.95%1.46B |
| Retained profit | 42.19%34.09B | 55.29%28.95B | 54.38%26.09B | 42.06%26.05B | 33.06%23.98B | 6.65%18.64B | 3.56%16.9B | 18.38%18.34B | 31.55%18.02B | 41.90%17.48B |
| Less:Treasury stock | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | -4.41%1.27B | -4.41%1.27B | -4.41%1.27B | -4.41%1.27B | 51.20%1.33B | 51.20%1.33B | 66.52%1.33B |
| Other composite income | 74.05%2.74B | -51.72%1.07B | -22.76%1.83B | 292.29%1.89B | 433.87%1.57B | 77.79%2.22B | 221.86%2.37B | 86.11%-984.79M | 104.60%294.88M | 124.01%1.25B |
| Specific reserves | 90.65%267.5M | 96.34%242.68M | 142.67%212.51M | 266.03%178.1M | 519.32%140.31M | 10,498.43%123.6M | 7,848.11%87.57M | 6,195.29%48.66M | 4,549.07%22.66M | 129.98%1.17M |
| Shareholders equity without minority interests | 19.29%71.02B | 17.86%64.12B | 17.47%62B | 22.05%61.98B | 15.17%59.54B | 6.99%54.41B | 13.53%52.78B | 23.91%50.78B | 29.75%51.7B | 28.86%50.86B |
| Minority interests | 20.10%14.92B | 10.14%13.91B | 30.98%13.92B | 25.00%12.7B | 20.15%12.42B | 22.50%12.63B | 11.49%10.62B | 19.90%10.16B | 22.80%10.34B | 16.00%10.31B |
| Total shareholder equity | 19.43%85.94B | 16.40%78.03B | 19.73%75.91B | 22.54%74.68B | 16.00%71.96B | 9.60%67.03B | 13.18%63.4B | 23.22%60.94B | 28.54%62.04B | 26.50%61.16B |
| Total liabilityies and equity | -1.58%170.24B | -1.60%181.73B | 2.97%185.88B | 8.95%177.59B | 4.82%172.97B | 8.13%184.68B | 16.17%180.52B | -2.15%163B | 20.06%165.02B | 20.37%170.8B |
| 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 Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.