US Stock MarketDetailed Quotes

CMCLF CMOC GROUP LIMITED

Watchlist

0.955920
+0.045920+5.05%

15min DelayClose May 1 16:00 ET

20.65BMarket Cap14.94P/E (TTM)

CMOC GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.45%43.11B

5.74%39B

-6.30%43.62B

11.46%42.63B

-17.38%38.68B

17.33%36.88B

24.40%46.56B

41.28%38.25B

-Cash and cash equivalents

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

52.64%29.65B

-Short-term investments

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

12.41%8.59B

-Accounts receivable

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

-19.72%796.12M

-Taxes receivable

----

45.77%668.03M

----

1.14%458.29M

----

-Other receivables

8.47%4.78B

-16.41%4.6B

4.05%4.54B

36.09%4.92B

49.78%4.41B

62.24%5.51B

55.40%4.36B

54.72%3.61B

Inventory

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

11.67%27.05B

Prepaid assets

-19.35%1.81B

-36.91%2.61B

-18.43%2.65B

-18.99%1.5B

77.66%2.25B

152.85%4.13B

26.45%3.24B

-21.57%1.85B

Other current assets

-15.32%4.29B

16.33%27.86M

-43.37%2.58B

-60.81%2.66B

-56.97%5.06B

-10.95%23.95M

-5.64%4.56B

65.46%6.78B

Total current assets

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

35.83%85.59B

Non current assets

Net PPE

8.50%46.68B

11.96%47.76B

27.59%48.22B

41.38%46.98B

42.18%43.03B

44.65%42.65B

34.74%37.8B

21.80%33.23B

-Gross PPE

8.50%46.68B

7.90%65.76B

27.59%48.22B

34.62%66.51B

42.18%43.03B

37.59%60.95B

34.74%37.8B

20.91%49.41B

-Accumulated depreciation

----

1.58%-18.01B

----

-20.74%-19.54B

----

-23.54%-18.3B

----

-19.11%-16.18B

Goodwill and other intangible assets

17.43%23.03B

17.71%23.39B

22.73%25.35B

29.95%26.01B

1.33%19.61B

0.43%19.87B

0.86%20.66B

-4.09%20.01B

-Goodwill

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

3.89%407.59M

-Other intangible assets

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

-4.24%19.61B

Non current deferred assets

----

7.93%247.8M

8.80%263.75M

19.68%207.65M

----

31.53%229.6M

115.72%242.42M

Non current prepaid assets

--215.21M

3.60%290.77M

----

-63.67%280.67M

----

Other non current assets

11.32%12.21B

4.40%7.93B

14.00%11.65B

20.94%11.86B

6.48%10.97B

-6.67%7.6B

2.89%10.22B

3.25%9.81B

Total non current assets

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

9.08%69.81B

Total assets

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

22.35%155.4B

Liabilities

Current liabilities

Payables

1.00%12.78B

13.40%10.45B

6.19%13.49B

21.43%16.2B

-12.06%12.66B

33.85%9.21B

61.62%12.7B

68.72%13.34B

-accounts payable

-17.01%3.49B

129.39%2.33B

-10.85%3.62B

0.86%3.95B

-15.72%4.2B

20.06%1.02B

80.20%4.06B

100.47%3.92B

-Total tax payable

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

73.34%2.89B

-Dividends payable

-0.00%27.89M

0.00%27.89M

19.31%33.27M

19.06%1.85B

0.00%27.89M

113.44%1.55B

-Other payable

-21.72%6.08B

-18.95%5.97B

14.43%7.87B

85.66%9.26B

32.58%7.76B

122.93%7.36B

83.51%6.88B

40.02%4.99B

Current debt and capital lease obligation

2.16%24.75B

-5.23%29.87B

10.38%36.34B

12.08%28.51B

-42.55%24.23B

-9.86%31.52B

-10.00%32.92B

-13.74%25.44B

-Current debt

25.06%24.75B

-5.50%29.7B

13.86%32.36B

16.42%24B

-48.50%19.79B

-9.74%31.43B

-10.86%28.42B

-19.03%20.61B

-Current capital lease obligation

----

94.08%167.42M

----

-39.63%86.26M

----

Other current liabilities

88.35%6.92B

----

-82.70%784.83M

289.34%3.42B

69.07%3.68B

----

196.14%4.54B

323.28%878.49M

Current liabilities

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

4.03%48.93B

Non current liabilities

Long term provisions

--2.57B

-10.43%2.84B

----

2.78%3.17B

----

Long term debt and capital lease obligation

-14.51%19.24B

-1.57%21B

-8.77%22.61B

12.30%25.89B

30.88%22.5B

42.28%21.33B

53.71%24.78B

14.37%23.06B

-Long term debt

-14.51%19.02B

-1.69%20.77B

-8.93%22.35B

12.29%25.64B

31.14%22.25B

43.12%21.13B

54.33%24.54B

14.54%22.83B

-Long term capital lease obligation

-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

-0.32%230.39M

Derivative product liabilities

----

--0

----

-35.56%230.17M

----

Other non current liabilities

-18.12%21.08B

-93.07%5.72M

37.06%29.59B

45.21%30.14B

29.07%25.74B

-52.68%82.57M

39.92%21.59B

227.32%20.76B

Total non current liabilities

-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

52.85%50.45B

Total liabilities

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

24.16%99.38B

Shareholders'equity

Share capital

0.00%4.32B

-common stock

0.00%4.32B

Retained earnings

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

46.14%16.32B

Paid-in capital

----

0.27%27.68B

----

0.43%27.61B

Less: Treasury stock

-4.41%1.27B

51.20%1.33B

66.52%1.33B

589.26%1.33B

Other equity interest

0.00%1B

--1B

----

Total stockholders'equity

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

21.24%46.49B

Noncontrolling interests

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

10.55%9.53B

Total equity

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

19.28%56.02B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.45%43.11B	5.74%39B	5.74%39B	-6.30%43.62B	11.46%42.63B	-17.38%38.68B	17.33%36.88B	17.33%36.88B	24.40%46.56B	41.28%38.25B
-Cash and cash equivalents	2.30%31.14B	-5.92%30.72B	-5.92%30.72B	-5.97%36.37B	18.96%35.28B	-11.67%30.44B	34.25%32.65B	34.25%32.65B	40.12%38.68B	52.64%29.65B
-Short-term investments	45.28%11.96B	95.54%8.28B	95.54%8.28B	-7.90%7.25B	-14.41%7.36B	-33.31%8.24B	-40.47%4.24B	-40.47%4.24B	-19.81%7.87B	12.41%8.59B
-Accounts receivable	31.47%1.28B	41.46%1.13B	41.46%1.13B	14.05%929.41M	-14.18%683.2M	-3.86%972.96M	7.29%800.26M	7.29%800.26M	-7.40%814.95M	-19.72%796.12M
-Taxes receivable	----	45.77%668.03M	45.77%668.03M	----	----	----	1.14%458.29M	1.14%458.29M	----	----
-Other receivables	8.47%4.78B	-16.41%4.6B	-16.41%4.6B	4.05%4.54B	36.09%4.92B	49.78%4.41B	62.24%5.51B	62.24%5.51B	55.40%4.36B	54.72%3.61B
Inventory	2.33%30.23B	-2.56%31.43B	-2.56%31.43B	17.04%34.87B	21.14%32.76B	-6.50%29.54B	19.64%32.25B	19.64%32.25B	14.58%29.79B	11.67%27.05B
Prepaid assets	-19.35%1.81B	-36.91%2.61B	-36.91%2.61B	-18.43%2.65B	-18.99%1.5B	77.66%2.25B	152.85%4.13B	152.85%4.13B	26.45%3.24B	-21.57%1.85B
Other current assets	-15.32%4.29B	16.33%27.86M	16.33%27.86M	-43.37%2.58B	-60.81%2.66B	-56.97%5.06B	-10.95%23.95M	-10.95%23.95M	-5.64%4.56B	65.46%6.78B
Total current assets	6.78%87.97B	-2.37%83.65B	-2.37%83.65B	-3.37%92.06B	3.32%88.44B	-17.50%82.39B	20.75%85.68B	20.75%85.68B	23.69%95.26B	35.83%85.59B
Non current assets
Net PPE	8.50%46.68B	11.96%47.76B	11.96%47.76B	27.59%48.22B	41.38%46.98B	42.18%43.03B	44.65%42.65B	44.65%42.65B	34.74%37.8B	21.80%33.23B
-Gross PPE	8.50%46.68B	7.90%65.76B	7.90%65.76B	27.59%48.22B	34.62%66.51B	42.18%43.03B	37.59%60.95B	37.59%60.95B	34.74%37.8B	20.91%49.41B
-Accumulated depreciation	----	1.58%-18.01B	1.58%-18.01B	----	-20.74%-19.54B	----	-23.54%-18.3B	-23.54%-18.3B	----	-19.11%-16.18B
Goodwill and other intangible assets	17.43%23.03B	17.71%23.39B	17.71%23.39B	22.73%25.35B	29.95%26.01B	1.33%19.61B	0.43%19.87B	0.43%19.87B	0.86%20.66B	-4.09%20.01B
-Goodwill	3.25%430.89M	1.70%430.14M	1.70%430.14M	1.13%436.04M	7.66%438.83M	8.25%417.33M	9.24%422.97M	9.24%422.97M	9.47%431.18M	3.89%407.59M
-Other intangible assets	17.74%22.6B	18.06%22.96B	18.06%22.96B	23.19%24.92B	30.41%25.57B	1.19%19.2B	0.25%19.45B	0.25%19.45B	0.69%20.23B	-4.24%19.61B
Non current deferred assets	----	----	----	7.93%247.8M	8.80%263.75M	19.68%207.65M	----	----	31.53%229.6M	115.72%242.42M
Non current prepaid assets	--215.21M	3.60%290.77M	3.60%290.77M	----	----	----	-63.67%280.67M	-63.67%280.67M	----	----
Other non current assets	11.32%12.21B	4.40%7.93B	4.40%7.93B	14.00%11.65B	20.94%11.86B	6.48%10.97B	-6.67%7.6B	-6.67%7.6B	2.89%10.22B	3.25%9.81B
Total non current assets	11.17%89.62B	12.59%89.33B	12.59%89.33B	22.63%92.63B	31.91%92.08B	20.84%80.62B	19.32%79.34B	19.32%79.34B	16.43%75.54B	9.08%69.81B
Total assets	8.95%177.59B	4.82%172.97B	4.82%172.97B	8.13%184.68B	16.17%180.52B	-2.15%163B	20.06%165.02B	20.06%165.02B	20.37%170.8B	22.35%155.4B
Liabilities
Current liabilities
Payables	1.00%12.78B	13.40%10.45B	13.40%10.45B	6.19%13.49B	21.43%16.2B	-12.06%12.66B	33.85%9.21B	33.85%9.21B	61.62%12.7B	68.72%13.34B
-accounts payable	-17.01%3.49B	129.39%2.33B	129.39%2.33B	-10.85%3.62B	0.86%3.95B	-15.72%4.2B	20.06%1.02B	20.06%1.02B	80.20%4.06B	100.47%3.92B
-Total tax payable	382.53%3.19B	163.21%2.12B	163.21%2.12B	13.16%1.97B	-60.41%1.14B	-81.22%660.91M	-70.25%804.75M	-70.25%804.75M	-5.10%1.74B	73.34%2.89B
-Dividends payable	-0.00%27.89M	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	0.00%27.89M	113.44%1.55B
-Other payable	-21.72%6.08B	-18.95%5.97B	-18.95%5.97B	14.43%7.87B	85.66%9.26B	32.58%7.76B	122.93%7.36B	122.93%7.36B	83.51%6.88B	40.02%4.99B
Current debt and capital lease obligation	2.16%24.75B	-5.23%29.87B	-5.23%29.87B	10.38%36.34B	12.08%28.51B	-42.55%24.23B	-9.86%31.52B	-9.86%31.52B	-10.00%32.92B	-13.74%25.44B
-Current debt	25.06%24.75B	-5.50%29.7B	-5.50%29.7B	13.86%32.36B	16.42%24B	-48.50%19.79B	-9.74%31.43B	-9.74%31.43B	-10.86%28.42B	-19.03%20.61B
-Current capital lease obligation	----	94.08%167.42M	94.08%167.42M	----	----	----	-39.63%86.26M	-39.63%86.26M	----	----
Other current liabilities	88.35%6.92B	----	----	-82.70%784.83M	289.34%3.42B	69.07%3.68B	----	----	196.14%4.54B	323.28%878.49M
Current liabilities	12.61%53.56B	-2.16%48.98B	-2.16%48.98B	4.73%59.15B	11.67%54.65B	-35.55%47.56B	-1.18%50.06B	-1.18%50.06B	1.96%56.47B	4.03%48.93B
Non current liabilities
Long term provisions	--2.57B	-10.43%2.84B	-10.43%2.84B	----	----	----	2.78%3.17B	2.78%3.17B	----	----
Long term debt and capital lease obligation	-14.51%19.24B	-1.57%21B	-1.57%21B	-8.77%22.61B	12.30%25.89B	30.88%22.5B	42.28%21.33B	42.28%21.33B	53.71%24.78B	14.37%23.06B
-Long term debt	-14.51%19.02B	-1.69%20.77B	-1.69%20.77B	-8.93%22.35B	12.29%25.64B	31.14%22.25B	43.12%21.13B	43.12%21.13B	54.33%24.54B	14.54%22.83B
-Long term capital lease obligation	-13.73%222.53M	10.31%230.94M	10.31%230.94M	8.10%256.84M	12.58%259.37M	12.03%257.96M	-10.51%209.35M	-10.51%209.35M	8.61%237.6M	-0.32%230.39M
Derivative product liabilities	----	--0	--0	----	----	----	-35.56%230.17M	-35.56%230.17M	----	----
Other non current liabilities	-18.12%21.08B	-93.07%5.72M	-93.07%5.72M	37.06%29.59B	45.21%30.14B	29.07%25.74B	-52.68%82.57M	-52.68%82.57M	39.92%21.59B	227.32%20.76B
Total non current liabilities	-9.44%49.36B	-1.68%52.03B	-1.68%52.03B	10.04%58.5B	23.84%62.47B	25.79%54.5B	37.37%52.92B	37.37%52.92B	39.34%53.16B	52.85%50.45B
Total liabilities	0.83%102.91B	-1.91%101.01B	-1.91%101.01B	7.31%117.65B	17.85%117.12B	-12.86%102.06B	15.47%102.98B	15.47%102.98B	17.20%109.64B	24.16%99.38B
Shareholders'equity
Share 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
-common stock	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
Retained earnings	42.06%26.05B	33.06%23.98B	33.06%23.98B	6.65%18.64B	3.56%16.9B	18.38%18.34B	31.55%18.02B	31.55%18.02B	41.90%17.48B	46.14%16.32B
Paid-in capital	----	----	----	----	0.27%27.68B	----	----	----	----	0.43%27.61B
Less: Treasury stock	-4.41%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	51.20%1.33B	66.52%1.33B	589.26%1.33B
Other equity interest	0.00%1B	0.00%1B	0.00%1B	--1B	--1B	--1B	--1B	--1B	----	----
Total stockholders'equity	22.05%61.98B	15.17%59.54B	15.17%59.54B	6.99%54.41B	13.53%52.78B	23.91%50.78B	29.75%51.7B	29.75%51.7B	28.86%50.86B	21.24%46.49B
Noncontrolling interests	25.00%12.7B	20.15%12.42B	20.15%12.42B	22.50%12.63B	11.49%10.62B	19.90%10.16B	22.80%10.34B	22.80%10.34B	16.00%10.31B	10.55%9.53B
Total equity	22.54%74.68B	16.00%71.96B	16.00%71.96B	9.60%67.03B	13.18%63.4B	23.22%60.94B	28.54%62.04B	28.54%62.04B	26.50%61.16B	19.28%56.02B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall