# CMOC Group Limited (CMCLF)

> Matériaux de Base · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CMCLF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 134,40B | ¥ 16,04B | ¥ 12,12B | ¥ 47,25B | ¥ 89,67B |
| 2025 | ¥ 205,75B | ¥ 20,25B | ¥ 13,62B | ¥ 31,66B | ¥ 82,48B |
| 2024 | ¥ 214,06B | ¥ 13,60B | ¥ 27,77B | ¥ 28,94B | ¥ 71,02B |
| 2023 | ¥ 187,35B | ¥ 8,30B | ¥ 4,69B | ¥ 48,37B | ¥ 59,54B |
| 2022 | ¥ 173,49B | ¥ 6,08B | ¥ 4,95B | ¥ 48,35B | ¥ 51,70B |
| 2021 | ¥ 177,46B | ¥ 5,21B | ¥ 2,16B | ¥ 46,86B | ¥ 39,85B |
| 2020 | ¥ 116,98B | ¥ 2,41B | ¥ 901,51M | ¥ 45,03B | ¥ 38,89B |
| 2019 | ¥ 71,30B | ¥ 1,93B | ¥ -1,05B | ¥ 43,98B | ¥ 40,80B |
| 2018 | ¥ 28,14B | ¥ 5,02B | ¥ 7,18B | ¥ 29,71B | ¥ 40,95B |
| 2017 | ¥ 26,68B | ¥ 3,03B | ¥ 8,13B | ¥ 30,31B | ¥ 38,16B |
| 2016 | ¥ 7,82B | ¥ 1,12B | ¥ 2,32B | ¥ 32,33B | ¥ 18,74B |
| 2015 | ¥ 4,82B | ¥ 873,52M | ¥ 878,83M | ¥ 9,34B | ¥ 17,35B |
| 2014 | ¥ 7,77B | ¥ 2,13B | ¥ 3,54B | ¥ 10,48B | ¥ 14,63B |
| 2013 | ¥ 6,55B | ¥ 1,39B | ¥ 920,07M | ¥ 7,28B | ¥ 12,18B |
| 2012 | ¥ 6,92B | ¥ 1,27B | ¥ -516,69M | ¥ 2,27B | ¥ 11,54B |
| 2011 | ¥ 7,58B | ¥ 1,39B | ¥ -911,16M | ¥ 2,36B | ¥ 10,39B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,53 |
| Passif / CP | 1,35 |
| Ratio de Liquidité | 1,41 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 5,73 |
| Dette Brute / FCF | 5,74 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CMCLF.md)
- [Graphiques](https://sponda.capital/fr/CMCLF/graphiques.md)
- [Comparer](https://sponda.capital/fr/CMCLF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.