CMOC Group Limited (3993.HK) Financials
3993.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 252.9 billion | 131.9 billion |
| Dec. 31, 2025 | 225.3 billion | 114.1 billion |
| Sept. 30, 2025 | 201.3 billion | 98.9 billion |
| June 30, 2025 | 195.7 billion | 98.2 billion |
3993.HK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 10.9 billion | ? |
| Dec. 31, 2025 | 2.9 billion | ? |
| Sept. 30, 2025 | 3.4 billion | ? |
| June 30, 2025 | 7.6 billion | 1.7 million |
3993.HK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 8.7 billion |
| Dec. 31, 2025 | 6.6 billion |
| Sept. 30, 2025 | 6.1 billion |
| June 30, 2025 | 5.2 billion |
3993.HK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 69.5 billion | 1.0 billion | 135.2 million |
| Dec. 31, 2025 | 53.9 billion | 1.3 billion | 101.8 million |
| Sept. 30, 2025 | 44.0 billion | 3.9 billion | 122.1 million |
| June 30, 2025 | 44.0 billion | 4.3 billion | 278.4 million |
3993.HK Shares Outstanding
3993.HK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.0 billion | 133.5 million | 870.8 million | - |
| Dec. 31, 2025 | 2.8 billion | 109.7 million | 1.0 billion | - |
| Sept. 30, 2025 | 1.0 billion | 122.8 million | 793.4 million | - |
| June 30, 2025 | 4.1 billion | 126.3 million | 710.2 million | 32.3 million |
3993.HK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 74.6 billion | 57.6 billion |
| Dec. 31, 2025 | 67.1 billion | 47.9 billion |
| Sept. 30, 2025 | 55.4 billion | 42.4 billion |
| June 30, 2025 | 53.4 billion | 42.7 billion |
3993.HK
Price: HK$18.87
Dividend Yield: 1.22%
Forward Dividend Yield: 1.56%
Payout Ratio: 40.71%
Dividend Per Share: 0.29 HKD
Earnings Per Share: 0.90 HKD
P/E Ratio: 25.24
Exchange: HKG
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 489.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 21.83%