CMOC(03993.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 16.15 billion, YoY increase of 86.27%
NewTimeSpace News: August 19, 2026, CMOC(03993.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 135.32 billion, increased by 42.78% YoY; Net Profit stood at CNY 18.45 billion, YoY increase of 87.44%; Profit Attributable to Shareholders stood at CNY 16.15 billion, YoY increase of 86.27%; Basic Earnings Per Share (EPS) stood at CNY 0.76.
In terms of profitability, CMOC Gross Profit changed from CNY 20.05 billion in the same period last year to CNY 31.14 billion in the current period, increased by CNY 11.09 billion; gross profit margin changed from 21.15% in the same period last year to 23.01% in the current period, increased by 1.86 percentage points; net profit changed from CNY 9.84 billion in the same period last year to CNY 18.45 billion in the current period, increased by CNY 8.61 billion; net profit margin changed from 10.39% in the same period last year to 13.63% in the current period, increased by 3.24 percentage points.
In terms of earnings quality, CMOC Operating Profit changed from CNY 14.96 billion in the same period last year to CNY 25.73 billion in the current period, increased by CNY 10.77 billion; Operating Profit Margin changed from 15.78% in the same period last year to 19.02% in the current period, increased by 3.23 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 12.01 billion in the same period last year to cash inflow of CNY 16.33 billion in the current period, increased by CNY 4.33 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 12.67% in the same period last year to 12.07% in the current period, decreased by 0.6 percentage points.
In terms of financial soundness, CMOC Debt-to-Asset Ratio changed from 50.15% in the same period last year to 52.16% in the current period, increased by 2.01 percentage points; Total Equity changed from CNY 89.047 billion in the same period last year to CNY 108.953 billion in the current period, increased by CNY 19.91 billion; Cash and Cash Equivalents changed from CNY 29.191 billion in the same period last year to CNY 39.485 billion in the current period, increased by CNY 10.29 billion; Current Liabilities changed from CNY 57.6 billion in the same period last year to CNY 90.59 billion in the current period, increased by CNY 33 billion; Quick Ratio changed from 1 in the same period last year to 0.91 in the current period, decreased by 0.09 percentage points.
In terms of R&D investment focus, CMOC R&D Expenses changed from CNY 219.23 million in the same period last year to CNY 379.68 million in the current period, increased by CNY 160.45 million; R&D to Total Revenue Ratio changed from 0.23% in the same period last year to 0.28% in the current period, increased by 0.05 percentage points.
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