- Net profit attributable to shareholders · Q3 20267,867 RMB m +40.28% on Q3 2025
- Operating revenue · Q3 202671,971 RMB m +41.92% on Q3 2025
- Basic earnings per share · Q3 20260.37 RMB +42.31% on Q3 2025
- Nine-month net profit attributable to shareholders · January to September 202624,020 RMB m from RMB 14,280m in 9M 2025
- Nine-month net cash flow from operating activities · January to September 202613,472 RMB m from RMB 15,864m in 9M 2025
| Items | January to September 2026 | January to September 2025 | Change |
|---|---|---|---|
| Operating revenue | 207.29 RMB bn | 145.49 RMB bn | +42.5% |
| Net profit attributable to shareholders | 24.02 RMB bn | 14.28 RMB bn | +68.2% |
| Net cash flow from operating activities | 13.47 RMB bn | 15.86 RMB bn | −15.1% |
| Basic earnings per share | 1.12 RMB | 0.67 RMB | +67.2% |
Source: CMOC Group Limited, 2026 Third Quarterly Financial Report (HKEXnews, unaudited), 30 September 2026.
CMOC Group's unaudited 2026 third quarterly financial report puts third-quarter 2026 net profit attributable to shareholders of the listed company at RMB 7.87bn, up 40.28% on Q3 2025, with operating revenue up 41.92% to RMB 71.97bn and basic earnings per share up 42.31% to RMB 0.37, also against Q3 2025. Excluding non-recurring profits or losses, quarterly net profit attributable to shareholders was RMB 7.73bn, up 32.97% on Q3 2025.
The company attributes the rise in revenue and profit mainly to higher copper product volumes and prices than a year earlier, higher molybdenum and tungsten prices, and the consolidation of its Brazilian gold mine business. Nine-month net profit attributable to shareholders was RMB 24.02bn, up 68.21% from RMB 14.28bn in January to September 2025.
Net cash flow from operating activities for January to September 2026 fell 15.08% to RMB 13.47bn, from RMB 15.86bn in the same period of 2025. Net cash outflow from investing activities was RMB 18.29bn in the nine months, against RMB 2.81bn a year earlier; the company cites spending on stakes in Brazilian gold mines, on buying and building long-term assets, and on financial products bought with idle funds. Net cash paid for acquiring subsidiaries and other business units was RMB 5.92bn.
Gains from changes in fair value were RMB 214m for January to September 2026, against a loss of RMB 2.39bn a year earlier; CMOC puts the swing down mainly to fair value changes of derivatives in its base metals trading business.
- Cash and bank balances
- 45.06 RMB bn
- Short-term borrowings
- 46.64 RMB bn
- Net assets attributable to shareholders
- 94.75 RMB bn
- Total assets
- 246.01 RMB bn
Source: CMOC Group Limited, 2026 Third Quarterly Financial Report (HKEXnews, unaudited), 30 September 2026.
Financing brought in a net RMB 17.82bn over the nine months, against a net outflow of RMB 9.71bn in the same period of 2025. CMOC links the swing mainly to cash from issuing convertible bonds and higher net inflows from loans, partly offset by larger dividend payments. Short-term borrowings and cash and bank balances at 30 September 2026 were both up from RMB 27.13bn and RMB 33.56bn respectively on 31 December 2025. Financial expenses rose to RMB 1.87bn in January to September 2026 from RMB 1.03bn a year earlier; CMOC cites higher exchange losses and higher interest costs on larger borrowings.
- CMOC Group Limited, 2026 Third Quarterly Financial Report, English version (HKEXnews, stock code 03993), 23 Oct 2026, 13:01 CEST
- CMOC Group Limited, 二零二六年第三季度報告, Chinese version (HKEXnews, stock code 03993), 23 Oct 2026, 13:01 CEST