BIDU-SW
09888
BOSS ZHIPIN-W
02076
NTES-S
09999
4
BABA-W
09988
5
TENCENT
00700
HK Stock MarketDetailed Quotes
03993 CMOC
- 5.930
- +0.020+0.34%
Market Closed Apr 25 16:08 CST
127.49BMarket Cap8.72P/E (TTM)
6.090High5.910Low28.58MVolume6.000Open5.910Pre Close171.13MTurnover0.73%Turnover Ratio8.72P/E (Static)21.50BShares8.49052wk High1.69P/B23.33BFloat Cap4.58052wk Low0.17Dividend TTM3.93BShs Float8.490Historical High0.170Dividend LFY3.05%Amplitude-0.706Historical Low5.988Avg Price3000Lot Size2.87%Div YieldTTM2.87%Div Yield LFY
CMOC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 81.22%15.46B | ---- | 929.00%6.33B | ---- | 18.62%8.53B | ---- | -87.23%615.2M | ---- | 32.50%7.19B | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 61.39%-958.81M | ---- | -54.21%-340.84M | ---- | -242.09%-2.48B | ---- | 35.94%-221.03M | ---- | -558.16%-725.92M | ---- |
| Impairment and provisions: | 38.67%195.06M | ---- | -126.87%-8.01M | ---- | 115.50%140.67M | ---- | 10.23%29.8M | ---- | 7.49%65.27M | ---- |
| -Other impairments and provisions | ---- | ---- | -1,156.50%-8.69M | ---- | ---- | ---- | -88.73%822.99K | ---- | ---- | ---- |
| Revaluation surplus: | 181.86%1.38B | ---- | 341.06%3.05B | ---- | -204.33%-1.68B | ---- | -211.98%-1.26B | ---- | -52.17%1.61B | ---- |
| Asset sale loss (gain): | -2,245.13%-66.48M | ---- | -82.16%-14.84M | ---- | 90.27%-2.83M | ---- | 38.78%-8.15M | ---- | -652.23%-29.13M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -2,245.13%-66.48M | ---- | -82.16%-14.84M | ---- | 90.27%-2.83M | ---- | 38.78%-8.15M | ---- | -652.23%-29.13M | ---- |
| Depreciation and amortization: | 113.80%6.15B | ---- | 66.23%2.74B | ---- | -36.46%2.88B | ---- | -24.44%1.65B | ---- | 5.48%4.53B | ---- |
| -Amortization of intangible assets | 235.99%1.68B | ---- | 120.28%812.42M | ---- | -67.01%500.97M | ---- | -47.46%368.8M | ---- | -12.15%1.52B | ---- |
| -Other depreciation and amortization | -25.22%43.45M | ---- | -1.54%27.17M | ---- | 57.58%58.1M | ---- | 48.50%27.59M | ---- | 18.95%36.87M | ---- |
| Financial expense | -2.66%4.47B | ---- | 10.18%2.47B | ---- | 54.60%4.59B | ---- | 108.11%2.24B | ---- | 64.68%2.97B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 231.91%1.37B | ---- | 48.27%-462.68M | ---- | 107.34%411.76M | ---- | -55.51%-894.36M | ---- | 9.56%-5.61B | ---- |
| Accounts receivable (increase)decrease | 108.94%235.82M | ---- | -155.42%-3.59B | ---- | -192.12%-2.64B | ---- | 312.07%6.48B | ---- | 630.86%2.86B | ---- |
| Accounts payable increase (decrease) | -46.10%3.12B | ---- | -35.59%329.49M | ---- | 391.49%5.79B | ---- | -78.80%511.54M | ---- | 155.17%1.18B | ---- |
| Special items of business | 60,406.19%1.03B | ---- | 172.37%276.1M | ---- | -99.88%1.71M | ---- | -145.31%-381.51M | ---- | 533.19%1.41B | ---- |
| Adjustment items of business operations | 101.75%31.35B | 71.10%17.28B | 14.87%10.5B | 17.98%5.48B | 10.67%15.54B | -6.53%10.1B | 19.37%9.14B | 522.78%4.64B | 135.30%14.04B | 329.69%10.81B |
| Net cash from operations | 108.38%32.39B | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -40.50%1.47B | 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 |
| Sale of fixed assets | -52.91%187.18M | -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 |
| Purchase of fixed assets | 62.08%-4.9B | 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 |
| Sale of subsidiaries | -84.47%156.98M | --154.99M | --156.3M | --155.95M | 1,270.51%1.01B | ---- | ---- | ---- | 32.88%73.76M | -51.36%27M |
| Acquisition of subsidiaries | ---4.99M | ---4.99M | ---4.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 253.86%14.2B | 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 |
| Cash on investment | -129.12%-12.94B | -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 |
| Other items in the investment business | 2,809.23%671.06M | 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 |
| Net cash from investment operations | 89.12%-1.16B | 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 |
| Net cash before financing | 539.46%31.23B | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -11.46%63.52B | -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 |
| Refund | -12.14%-82.88B | 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 |
| Dividends paid - financing | -11.31%-7.53B | -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 |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.75%997.03M | -99.97%33.69K |
| Other items of the financing business | -1,251.87%-3.69B | 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 |
| Net cash from financing operations | -255.22%-30.57B | -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 |
| Effect of rate | -36.38%506.67M | -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 |
| Net Cash | 117.60%655.28M | -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 |
| Begining period cash | -10.08%26.12B | -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 |
| Cash at the end | 4.45%27.28B | -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 |
| 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 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.
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