China Molybdenum Co., Ltd.
SSE:603993.SS
7.06 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 45,011.157 | 57,218.652 | 50,846.708 | 55,636.39 | 45,191.713 | 53,482.199 | 44,955.987 | 42,442.74 | 44,283.516 | 40,522.337 | 40,701.711 | 47,241.965 | 44,524.844 | 47,303.981 | 41,742.675 | 44,900.329 | 39,915.602 | 32,674.657 | 33,562.504 | 24,361.332 | 22,382.525 | 35,267.514 | 23,430.382 | 5,500.555 | 4,478.114 | 5,879.049 | 6,024.018 | 6,627.659 | 7,432.137 | 6,441.026 | 6,051.591 | 5,872.41 | 5,782.53 | 3,453.535 | 1,236.185 | 1,102.519 | 1,157.333 | 1,022.176 | 905.407 | 1,084.946 | 1,184.312 | 1,449.848 | 1,506.269 | 2,073.724 | 1,632.541 | 1,542.778 | 1,303.959 | 1,565 | 1,124.732 | 1,275.242 | 1,402.537 | 1,491.245 | 1,541.869 | 1,205.584 | 1,707.048 | 1,723.73 | 1,463.29 |
| Cost of Revenue
| 35,730.515 | 50,342.416 | 43,552.371 | 43,751.441 | 40,221.644 | 45,810.666 | 39,429.45 | 40,512.175 | 42,491.857 | 37,764.038 | 38,860.947 | 42,926.925 | 37,374.339 | 42,668.207 | 39,054.677 | 40,113.553 | 35,703.105 | 29,309.418 | 29,184.354 | 22,505.196 | 23,537.038 | 35,695.329 | 22,133.207 | 3,975.539 | 3,801.617 | 4,178.903 | 4,051.239 | 3,855.05 | 4,095.055 | 3,761.789 | 3,928.562 | 3,932.057 | 3,589.532 | 2,544.814 | 671.058 | 699.344 | 708.602 | 669.096 | 624.398 | 592.561 | 736.393 | 710.462 | 826.872 | 1,277.159 | 1,056.937 | 1,045.145 | 874.5 | 1,046.751 | 767.073 | 987.939 | 1,034.159 | 942.995 | 1,044.124 | 674.946 | 1,156.553 | 1,091.843 | 988.028 |
| Gross Profit
| 9,280.642 | 6,876.236 | 7,294.337 | 11,884.949 | 4,970.069 | 7,671.533 | 5,526.538 | 1,930.565 | 1,791.659 | 2,758.3 | 1,840.764 | 4,315.041 | 7,150.505 | 4,635.774 | 2,687.998 | 4,786.775 | 4,212.497 | 3,365.239 | 4,378.15 | 1,856.136 | -1,154.513 | -427.815 | 1,297.175 | 1,525.017 | 676.497 | 1,700.146 | 1,972.779 | 2,772.609 | 3,337.082 | 2,679.237 | 2,123.029 | 1,940.353 | 2,192.998 | 908.721 | 565.126 | 403.175 | 448.73 | 353.08 | 281.009 | 492.384 | 447.918 | 739.387 | 679.397 | 796.564 | 575.604 | 497.633 | 429.458 | 518.25 | 357.66 | 287.304 | 368.378 | 548.25 | 497.745 | 530.638 | 550.495 | 631.887 | 475.262 |
| Gross Profit Ratio
| 0.206 | 0.12 | 0.143 | 0.214 | 0.11 | 0.143 | 0.123 | 0.045 | 0.04 | 0.068 | 0.045 | 0.091 | 0.161 | 0.098 | 0.064 | 0.107 | 0.106 | 0.103 | 0.13 | 0.076 | -0.052 | -0.012 | 0.055 | 0.277 | 0.151 | 0.289 | 0.327 | 0.418 | 0.449 | 0.416 | 0.351 | 0.33 | 0.379 | 0.263 | 0.457 | 0.366 | 0.388 | 0.345 | 0.31 | 0.454 | 0.378 | 0.51 | 0.451 | 0.384 | 0.353 | 0.323 | 0.329 | 0.331 | 0.318 | 0.225 | 0.263 | 0.368 | 0.323 | 0.44 | 0.322 | 0.367 | 0.325 |
| Reseach & Development Expenses
| 103.953 | 129.367 | 87.401 | 85.409 | 51.796 | 106.912 | 112.484 | 71.553 | 36.136 | 71.823 | 68.442 | 116.853 | 131.492 | 160.56 | 47.46 | 43.965 | 20.4 | 68.22 | 60.087 | 26.02 | 19.256 | 40.926 | 104.723 | 73.709 | 48.963 | 117.969 | 64.321 | 43.88 | 28.186 | 136.474 | 33.831 | 33.283 | 0 | 109.001 | 0 | 37.786 | 0 | 80.229 | 0 | 27.79 | 0 | 126.554 | 0 | 32.271 | 0 | 103.273 | 0 | 10.111 | 0 | 112.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | -222.261 | 748.519 | -1,001.921 | 1,430.293 | -108.434 | 513.231 | -831.922 | 1,217.553 | -188.764 | 466.443 | -509.32 | 768.36 | -108.102 | 366.278 | -456.469 | 320.091 | -19.184 | 333.822 | -237.242 | 291.495 | 5.318 | 228.603 | -213.265 | 218.975 | 37.21 | 204.017 | -166.152 | 298.093 | 46.585 | 210.954 | 170.595 | 95.375 | -4.583 | 80.07 | -123.93 | 77.739 | -40.128 | 76.56 | -183.899 | 134.556 | -38.616 | 90.636 | -101.812 | 121.251 | -15.248 | 70.843 | -172.991 | 104.254 | 125.791 | 84.773 | 133.977 | 103.03 | 155.779 | 67.236 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 10.397 | 20.311 | -99.678 | 66.724 | 39.288 | 18.718 | 11.539 | 25.059 | 35.638 | 24.935 | 31.154 | 21.18 | 17.172 | 20.244 | 17.653 | 13.406 | 19.008 | 23.39 | 29.109 | 20.474 | 21.253 | 19.822 | -41.851 | 52.093 | 50.299 | 36.281 | 57.707 | 55.942 | 51.486 | 49.707 | 34.637 | 18.637 | 18.968 | 18.377 | 22.874 | 18.413 | 21.181 | 22.204 | 26.171 | 21.323 | 31.388 | 20.936 | 12.604 | 5.062 | 5.619 | 3.624 | 6.924 | 5.995 | 6.52 | 5.891 | 6.98 | 5.584 | 7.722 | 4.341 |
| SG&A
| 546.916 | 369.215 | 600.8 | 389.682 | 772.65 | 488.597 | 1,497.017 | -69.146 | 531.949 | -820.383 | 1,242.612 | -153.126 | 491.378 | -478.166 | 789.54 | -90.93 | 386.521 | -438.816 | 333.498 | -0.176 | 357.212 | -208.133 | 311.969 | 26.571 | 248.425 | -255.116 | 271.068 | 87.509 | 240.298 | -108.445 | 354.034 | 98.071 | 260.661 | 205.232 | 114.012 | 14.386 | 98.446 | -101.056 | 96.152 | -18.946 | 98.764 | -157.728 | 155.878 | -7.228 | 111.571 | -89.207 | 126.314 | -9.629 | 74.467 | -166.068 | 110.249 | 132.311 | 90.664 | 140.957 | 108.614 | 163.501 | 71.577 |
| Other Expenses
| 19.102 | -194.368 | 0.003 | 0.312 | -1 | -91.38 | -231.907 | 173.86 | 162.009 | 1,215.487 | -340.992 | 1,020.265 | 382.503 | 524.21 | 2,842.576 | -2,849.478 | -0.005 | -1,982.657 | -4.364 | 1,404.611 | -2.333 | 2,837.326 | 7.4 | 60.902 | -4.235 | 207.369 | -0.751 | -75.44 | -10.148 | -391.916 | -8.609 | -356.024 | -0.085 | 446.313 | 14.945 | -0.787 | -15.458 | -22.379 | 22.49 | -8.016 | 5.577 | 18.603 | 35.185 | 10.22 | -3.083 | 237.143 | 0.951 | 54.926 | 3.3 | 28.495 | 0.061 | 21.807 | 0.79 | 6.154 | 1.122 | 1.958 | 0.529 |
| Operating Expenses
| 631.767 | 692.95 | 688.203 | 474.78 | 825.446 | 686.889 | 1,914.698 | 1,435.925 | 730.095 | 466.928 | 970.061 | 983.991 | 1,005.373 | 1,129.706 | 691.555 | 649.831 | 644.916 | 644.849 | 585.856 | 560.724 | 639.956 | 636.049 | 630.359 | 584.711 | 536.978 | 649.252 | 612.107 | 566.963 | 462.444 | 553.602 | 443.592 | 391.573 | 315.637 | 573.405 | 158.272 | 166.679 | 137.307 | 226.399 | 137.97 | 153.636 | 166.315 | 301.99 | 226.842 | 193.399 | 175.92 | 518.243 | 192.082 | 140.139 | 133.333 | 185.2 | 178.505 | 209.095 | 154.751 | 201.482 | 157.711 | 219.574 | 124.678 |
| Operating Income
| 8,648.875 | 6,183.286 | 6,606.134 | 11,410.169 | 4,144.623 | 6,984.644 | 3,450.561 | 1,212.748 | 436.474 | 1,546.757 | 1,174.392 | 3,322.115 | 6,216.029 | 2,407.189 | 2,021.276 | 2,471.927 | 1,888.282 | 1,465.015 | 1,131.817 | 211.529 | 138.987 | 804.325 | 589.343 | 717.543 | 110.392 | 1,047.535 | 1,339.643 | 2,082.181 | 2,588.626 | 1,931.002 | 1,332.179 | 620.735 | 1,493.162 | 6.925 | 132.39 | 379.446 | 232.408 | 179.632 | 114.861 | 113.571 | 319.203 | 359.78 | 511.793 | 869.909 | 396.708 | 46.394 | 302.882 | 406.691 | 253.994 | 101.172 | 229.834 | 353.518 | 362.454 | 325.788 | 404.085 | 415.491 | 372.147 |
| Operating Income Ratio
| 0.192 | 0.108 | 0.13 | 0.205 | 0.092 | 0.131 | 0.077 | 0.029 | 0.01 | 0.038 | 0.029 | 0.07 | 0.14 | 0.051 | 0.048 | 0.055 | 0.047 | 0.045 | 0.034 | 0.009 | 0.006 | 0.023 | 0.025 | 0.13 | 0.025 | 0.178 | 0.222 | 0.314 | 0.348 | 0.3 | 0.22 | 0.106 | 0.258 | 0.002 | 0.107 | 0.344 | 0.201 | 0.176 | 0.127 | 0.105 | 0.27 | 0.248 | 0.34 | 0.419 | 0.243 | 0.03 | 0.232 | 0.26 | 0.226 | 0.079 | 0.164 | 0.237 | 0.235 | 0.27 | 0.237 | 0.241 | 0.254 |
| Total Other Income Expenses Net
| -2,515.233 | 1,999.433 | -1,252.311 | -294.819 | -603.62 | -16.683 | -40.907 | -17.14 | -5.285 | -1,143.294 | -259.436 | -1.897 | -35.832 | -26.453 | -15.357 | -0.507 | -0.005 | -66.722 | -4.364 | 2.36 | -2.333 | 133.468 | 7.4 | 0.212 | -4.235 | -20.941 | -0.752 | -36.284 | -10.148 | 63.384 | -19.327 | -22.502 | -0.283 | 440.675 | 14.689 | -0.136 | -15.458 | -25.089 | 21.96 | -46.896 | 5.577 | 18.571 | 33.229 | -38.848 | -3.083 | 220.047 | 0.972 | 30.482 | 32.967 | 27.458 | 40.023 | 21.669 | 0.79 | -9.159 | 1.122 | 1.913 | 0.529 |
| Income Before Tax
| 6,133.642 | 8,182.719 | 5,353.823 | 7,325.239 | 3,473.76 | 8,035.395 | 3,409.654 | 1,195.609 | 431.189 | 403.463 | 1,489.282 | 4,680.019 | 3,231.702 | 2,380.736 | 2,014.889 | 2,471.412 | 1,888.278 | 1,398.294 | 1,127.453 | 213.889 | 136.654 | 937.793 | 596.744 | 717.755 | 106.157 | 1,026.592 | 1,338.892 | 2,045.896 | 2,578.478 | 1,968.242 | 1,323.53 | 596.967 | 1,493.077 | 447.601 | 147.079 | 378.513 | 216.949 | 154.543 | 136.822 | 66.674 | 324.78 | 378.351 | 545.022 | 831.061 | 393.626 | 266.441 | 303.854 | 408.593 | 257.294 | 128.63 | 229.896 | 375.187 | 363.244 | 316.629 | 405.207 | 417.404 | 372.676 |
| Income Before Tax Ratio
| 0.136 | 0.143 | 0.105 | 0.132 | 0.077 | 0.15 | 0.076 | 0.028 | 0.01 | 0.01 | 0.037 | 0.099 | 0.073 | 0.05 | 0.048 | 0.055 | 0.047 | 0.043 | 0.034 | 0.009 | 0.006 | 0.027 | 0.025 | 0.13 | 0.024 | 0.175 | 0.222 | 0.309 | 0.347 | 0.306 | 0.219 | 0.102 | 0.258 | 0.13 | 0.119 | 0.343 | 0.187 | 0.151 | 0.151 | 0.061 | 0.274 | 0.261 | 0.362 | 0.401 | 0.241 | 0.173 | 0.233 | 0.261 | 0.229 | 0.101 | 0.164 | 0.252 | 0.236 | 0.263 | 0.237 | 0.242 | 0.255 |
| Income Tax Expense
| 1,871.052 | 2,457.29 | 2,384.579 | 3,613.792 | 1,208.933 | 1,914.799 | 1,750.94 | 853.387 | 158.214 | -562.441 | 81.554 | 1,746.054 | 1,347.598 | 1,169.669 | 631.618 | 862.96 | 663.454 | 627.307 | 421.948 | -367.871 | -283.735 | 350.091 | 192.087 | 199.84 | -149.419 | 554.851 | 261.517 | 300.909 | 722.539 | 653.719 | 411.886 | 226.22 | 494.377 | -3.426 | 80.429 | 11.618 | 82.282 | 49.788 | -24.036 | -79.145 | 33.103 | 24.104 | 92.41 | 208.503 | 22.841 | 14.236 | 25.722 | 56.526 | 54.787 | 31.56 | 26.434 | -56.914 | 79.501 | 80.434 | 93.483 | 90.563 | 91.275 |
| Net Income
| 3,946.025 | 5,259.117 | 2,855.658 | 3,345.569 | 2,071.691 | 5,806.597 | 1,739.971 | 386.023 | 317.121 | 761.016 | 1,158 | 2,355.868 | 1,792.062 | 1,547.859 | 1,149.56 | 1,401.134 | 1,007.465 | 719.283 | 601.684 | 559.691 | 448.13 | 612.879 | 436.145 | 486.144 | 321.847 | 498.744 | 1,014.33 | 1,572.508 | 1,550.002 | 1,123.256 | 769.402 | 237.918 | 597.22 | 414.538 | 71.596 | 370.814 | 141.092 | 120.241 | 177.895 | 158.494 | 304.53 | 359.145 | 460.226 | 627.564 | 377.32 | 271.841 | 297.473 | 394.312 | 210.578 | 120.532 | 209.101 | 439.237 | 281.436 | 244.79 | 300.262 | 306.351 | 266.773 |
| Net Income Ratio
| 0.088 | 0.092 | 0.056 | 0.06 | 0.046 | 0.109 | 0.039 | 0.009 | 0.007 | 0.019 | 0.028 | 0.05 | 0.04 | 0.033 | 0.028 | 0.031 | 0.025 | 0.022 | 0.018 | 0.023 | 0.02 | 0.017 | 0.019 | 0.088 | 0.072 | 0.085 | 0.168 | 0.237 | 0.209 | 0.174 | 0.127 | 0.041 | 0.103 | 0.12 | 0.058 | 0.336 | 0.122 | 0.118 | 0.196 | 0.146 | 0.257 | 0.248 | 0.306 | 0.303 | 0.231 | 0.176 | 0.228 | 0.252 | 0.187 | 0.095 | 0.149 | 0.295 | 0.183 | 0.203 | 0.176 | 0.178 | 0.182 |
| EPS
| 0.18 | 0.25 | 0.13 | 0.16 | 0.097 | 0.27 | 0.081 | 0.018 | 0.015 | 0.036 | 0.055 | 0.11 | 0.084 | 0.057 | 0.054 | 0.065 | 0.047 | 0.034 | 0.028 | 0.026 | 0.021 | 0.03 | 0.021 | 0.023 | 0.015 | 0.025 | 0.047 | 0.071 | 0.072 | 0.058 | 0.04 | 0.016 | 0.04 | 0.025 | 0.004 | 0.026 | 0.01 | 0.007 | 0.011 | 0.01 | 0.02 | 0.024 | 0.03 | 0.039 | 0.023 | 0.018 | 0.02 | 0.025 | 0.013 | 0.008 | 0.013 | 0.031 | 0.02 | 0.016 | 0.02 | 0.019 | 0.017 |
| EPS Diluted
| 0.18 | 0.25 | 0.13 | 0.16 | 0.097 | 0.27 | 0.081 | 0.018 | 0.015 | 0.036 | 0.054 | 0.11 | 0.083 | 0.057 | 0.054 | 0.065 | 0.047 | 0.034 | 0.028 | 0.026 | 0.021 | 0.03 | 0.021 | 0.023 | 0.015 | 0.025 | 0.047 | 0.071 | 0.072 | 0.058 | 0.04 | 0.016 | 0.04 | 0.025 | 0.004 | 0.026 | 0.01 | 0.007 | 0.011 | 0.01 | 0.02 | 0.024 | 0.03 | 0.039 | 0.023 | 0.018 | 0.02 | 0.025 | 0.013 | 0.008 | 0.013 | 0.031 | 0.02 | 0.016 | 0.02 | 0.019 | 0.017 |
| EBITDA
| 6,825.525 | 10,817.306 | 6,378.782 | 9,831.834 | 4,458.968 | 9,666.007 | 3,811.13 | 3,014.48 | 1,468.579 | 2,179.971 | 3,197.34 | 6,230.709 | 4,651.452 | 4,025.656 | 3,635.921 | 2,871.793 | 3,774.044 | 1,877.831 | 3,945.268 | 677.966 | 596.614 | 2,579.081 | 2,049.867 | 1,932.298 | 1,347.988 | 1,513.579 | 1,722.247 | 2,484.251 | 2,898.982 | 1,552.46 | 1,861.208 | 1,063.477 | 2,167.388 | 1,107.654 | 406.854 | 470.651 | 311.423 | 414.551 | 196.411 | 580.86 | 281.604 | 1,009.233 | 452.555 | 944.822 | 423.573 | 519.851 | 237.377 | 496.064 | 224.327 | 317.855 | 189.873 | 471.036 | 328.051 | 442.024 | 426.494 | 414.853 | 350.584 |
| EBITDA Ratio
| 0.152 | 0.189 | 0.125 | 0.177 | 0.099 | 0.181 | 0.085 | 0.071 | 0.033 | 0.054 | 0.079 | 0.132 | 0.104 | 0.085 | 0.087 | 0.064 | 0.095 | 0.057 | 0.118 | 0.028 | 0.027 | 0.073 | 0.087 | 0.351 | 0.301 | 0.257 | 0.286 | 0.375 | 0.39 | 0.241 | 0.308 | 0.181 | 0.375 | 0.321 | 0.329 | 0.427 | 0.269 | 0.406 | 0.217 | 0.535 | 0.238 | 0.696 | 0.3 | 0.456 | 0.259 | 0.337 | 0.182 | 0.317 | 0.199 | 0.249 | 0.135 | 0.316 | 0.213 | 0.367 | 0.25 | 0.241 | 0.24 |