View Past PerformanceCMOC Group バランスシートの健全性財務の健全性 基準チェック /66CMOC Groupの総株主資本はCN¥107.3B 、総負債はCN¥36.6Bで、負債比率は34.1%となります。総資産と総負債はそれぞれCN¥223.7BとCN¥116.4Bです。 CMOC Groupの EBIT はCN¥47.1Bで、利息カバレッジ比率-734.5です。現金および短期投資はCN¥61.4Bです。主要情報34.10%負債資本比率CN¥36.59b負債インタレスト・カバレッジ・レシオ-734.5x現金CN¥61.45bエクイティCN¥107.30b負債合計CN¥116.39b総資産CN¥223.69b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 29CMOC Group Limited Approves Final Dividend for the Financial Year End 31 December 2025, Payable on 24 June 2026CMOC Group Limited at its 2025 annual general meeting, the 2026 first class meeting of A Shareholders and the 2026 first class meeting of H Shareholders held on 28 April 2026, Company will pay a Final Dividend of RMB 0.286 per Share (tax inclusive) for the year ended 31 December 2025 to H Shareholders whose names appeared on the register of members of H Shares of the Company (the ‘H Shares Register of Members’) on 26 May 2026 (the ‘Reference Date’). The actual amount of H Shares dividend paid in Hong Kong dollars is calculated based on the average of the central parity rate of Renminbi against Hong Kong dollar as announced by the People's Bank of China one calendar week immediately preceding 28 April 2026, the date of the AGM at which the Final Dividend is declared, (i.e. RMB 0.876156 against HKD 1.00), being a cash dividend of HKD 0.32643 per H Share (tax inclusive). In order to determine the list of H Shareholders who are entitled to receive the Final Dividend, the H Shares Register of Members will be closed from 20 May 2026 to 26 May 2026 (both days inclusive), during which period no transfer of H Shares will be effected. H Shareholders whose names appear on the H Shares Register of Members on the Reference Date (i.e. 26 May 2026) will be entitled to receive the Final Dividend. In order for the H Shareholders to qualify for receiving the Final Dividend, H Shareholders whose H Shares are not registered in their names should complete and lodge their respective instruments of transfer together with the relevant H Share certificates with Computershare Hong Kong Investor Services Limited, the Company's H Share registrar in Hong Kong, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen's Road East, Wanchai, Hong Kong, and in any case no later than 4:30 p.m. on 19 May 2026. The Company will appoint a receiving agent in Hong Kong (the ‘Receiving Agent’) and will pay to such Receiving Agent the Final Dividend declared for payment to H Shareholders. The Final Dividend will be paid by the Receiving Agent on 24 June 2026.お知らせ • Apr 08CMOC Group Limited, Annual General Meeting, Apr 28, 2026CMOC Group Limited, Annual General Meeting, Apr 28, 2026, at 13:30 China Standard Time. Location: conference room 4, 2nd floor, international hotel luoyang, no. 239 kaiyuan street, luolong district, luoyang city, henan province, Chinaお知らせ • Mar 30CMOC Group Limited to Report Q1, 2026 Results on Apr 25, 2026CMOC Group Limited announced that they will report Q1, 2026 results on Apr 25, 2026お知らせ • Mar 28CMOC Group Limited Proposes Final Ordinary Dividend for the Financial Year End 31 December 2025CMOC Group Limited proposed final ordinary dividend of RMB 2.86 per 10 share for the financial year end 31 December 2025.お知らせ • Jan 24CMOC Group Limited (SHSE:603993) acquired Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX).CMOC Group Limited (SHSE:603993) agreed to acquire Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX) for $1.0 billion on December 13, 2025. A cash consideration of $900 million will be paid by CMOC Group Limited. CMOC Group Limited will pay an earnout/contingent payment of $115 million cash following the one-year anniversary of closing if certain production thresholds are met such as 12.5% of revenue for production between 200,000 and 280,000 ounces and $115 million if production equals or exceeds 280,000 ounces. As part of consideration, $1.01 billion is paid towards assets of Aurizona Mine, RDM Mine and Bahia Complex in Brazil. The transaction will be funded by cash in hand. Closing is expected in the first quarter of 2026, subject to regulatory approvals and other customary conditions and pre-closing reorganize. The proceeds from transaction will be used to fully repay $500 million Term Loan and $300 million Sprott Loan, and reducing revolving credit facility. Following close of the Transaction, Equinox Gold’s production platform will consist of the Valentine and Greenstone mines in Canada, the Mesquite mine in California, and the El Limón and Libertad mines in Nicaragua. As of December 15, 2025, CMOC Group Limited's board of directors have approved the transaction. BMO Capital Markets acted as financial advisor for Equinox Gold Corp. BMO Capital Markets acted as fairness opinion provider for Equinox Gold Corp. Blake, Cassels & Graydon LLP led by Bob Wooder, Steven McKoen, Arina Polyachek acted as legal advisor for Equinox Gold Corp. Pedro A. Garcia, Beatriz Paulo de Frontin, Leonardo Maniglia Duarte and Ian de Porto Alegre Muniz, Maria Cecília Vieira,Elisa Rezende of Veirano Advogados acted as legal advisor for Equinox Gold Corp. Canaccord Genuity Corp. acted as financial advisor for CMOC Group Limited. McCarthy Tétrault LLP led by Roger Taplin and Shawn Doyle acted as legal advisor for CMOC Group Limited. Claudio Oksenberg, Adriano Drummond Trindade, Thais Rodrigues, Paula Camara, Antonio Augusto Reis of Mattos Filho, Veiga Filho, Marrey Jr. e Quiroga Advogados acted as legal advisor for CMOC Group Limited. Daniella Dimitrov, Jacqlin Anthony, Erik Coates In-house counsel to Equinox advised in the transaction. CMOC Group Limited (SHSE:603993) completed the acquisition of Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX) on January 23, 2026.お知らせ • Jan 16CMOC Group Limited Provides Preliminary Unaudited Earnings Guidance for the Year Ended 31 December 2025CMOC Group Limited provided preliminary unaudited earnings guidance for the year ended 31 December 2025. For the year, the company expects net profit attributable to shareholders of the Company will be between RMB 20,000 million to RMB 20,800 million, representing an increase of RMB 6,468 million to RMB 7,268 million, or 47.80% to 53.71% as compared with the same period of last year. Net profit attributable to the shareholders of the Company after deduction of non-recurring loss/profit will be between RMB 20,400 million to RMB 21,200 million, representing an increase of RMB 7,281 million to RMB 8,081 million, or 55.50% to 61.60% as compared with the same period of last year. The significant increase in the results of the Company for the year of 2025 as compared with the same period of last year is attributable to the increase in both the sales volume and prices of the Company's major products, which, coupled with the effective control of operating costs.お知らせ • Dec 26CMOC Group Limited to Report Fiscal Year 2025 Results on Mar 28, 2026CMOC Group Limited announced that they will report fiscal year 2025 results on Mar 28, 2026お知らせ • Sep 30CMOC Group Limited to Report Q3, 2025 Results on Oct 25, 2025CMOC Group Limited announced that they will report Q3, 2025 results on Oct 25, 2025財務状況分析短期負債: CMCL.Yの 短期資産 ( CN¥125.6B ) が 短期負債 ( CN¥87.3B ) を超えています。長期負債: CMCL.Yの短期資産 ( CN¥125.6B ) が 長期負債 ( CN¥29.1B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CMCL.Y総負債よりも多くの現金を保有しています。負債の削減: CMCL.Yの負債対資本比率は、過去 5 年間で112.2%から34.1%に減少しました。債務返済能力: CMCL.Yの負債は 営業キャッシュフロー によって 十分にカバー されています ( 84.3% )。インタレストカバレッジ: CMCL.Y支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 12:26終値2026/02/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CMOC Group Limited 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。38 アナリスト機関Miriam ChanBofA Global ResearchXiaohui LauCCB International Securities LimitedHua LiChina Galaxy Securities Co., Ltd.35 その他のアナリストを表示
お知らせ • Apr 29CMOC Group Limited Approves Final Dividend for the Financial Year End 31 December 2025, Payable on 24 June 2026CMOC Group Limited at its 2025 annual general meeting, the 2026 first class meeting of A Shareholders and the 2026 first class meeting of H Shareholders held on 28 April 2026, Company will pay a Final Dividend of RMB 0.286 per Share (tax inclusive) for the year ended 31 December 2025 to H Shareholders whose names appeared on the register of members of H Shares of the Company (the ‘H Shares Register of Members’) on 26 May 2026 (the ‘Reference Date’). The actual amount of H Shares dividend paid in Hong Kong dollars is calculated based on the average of the central parity rate of Renminbi against Hong Kong dollar as announced by the People's Bank of China one calendar week immediately preceding 28 April 2026, the date of the AGM at which the Final Dividend is declared, (i.e. RMB 0.876156 against HKD 1.00), being a cash dividend of HKD 0.32643 per H Share (tax inclusive). In order to determine the list of H Shareholders who are entitled to receive the Final Dividend, the H Shares Register of Members will be closed from 20 May 2026 to 26 May 2026 (both days inclusive), during which period no transfer of H Shares will be effected. H Shareholders whose names appear on the H Shares Register of Members on the Reference Date (i.e. 26 May 2026) will be entitled to receive the Final Dividend. In order for the H Shareholders to qualify for receiving the Final Dividend, H Shareholders whose H Shares are not registered in their names should complete and lodge their respective instruments of transfer together with the relevant H Share certificates with Computershare Hong Kong Investor Services Limited, the Company's H Share registrar in Hong Kong, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen's Road East, Wanchai, Hong Kong, and in any case no later than 4:30 p.m. on 19 May 2026. The Company will appoint a receiving agent in Hong Kong (the ‘Receiving Agent’) and will pay to such Receiving Agent the Final Dividend declared for payment to H Shareholders. The Final Dividend will be paid by the Receiving Agent on 24 June 2026.
お知らせ • Apr 08CMOC Group Limited, Annual General Meeting, Apr 28, 2026CMOC Group Limited, Annual General Meeting, Apr 28, 2026, at 13:30 China Standard Time. Location: conference room 4, 2nd floor, international hotel luoyang, no. 239 kaiyuan street, luolong district, luoyang city, henan province, China
お知らせ • Mar 30CMOC Group Limited to Report Q1, 2026 Results on Apr 25, 2026CMOC Group Limited announced that they will report Q1, 2026 results on Apr 25, 2026
お知らせ • Mar 28CMOC Group Limited Proposes Final Ordinary Dividend for the Financial Year End 31 December 2025CMOC Group Limited proposed final ordinary dividend of RMB 2.86 per 10 share for the financial year end 31 December 2025.
お知らせ • Jan 24CMOC Group Limited (SHSE:603993) acquired Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX).CMOC Group Limited (SHSE:603993) agreed to acquire Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX) for $1.0 billion on December 13, 2025. A cash consideration of $900 million will be paid by CMOC Group Limited. CMOC Group Limited will pay an earnout/contingent payment of $115 million cash following the one-year anniversary of closing if certain production thresholds are met such as 12.5% of revenue for production between 200,000 and 280,000 ounces and $115 million if production equals or exceeds 280,000 ounces. As part of consideration, $1.01 billion is paid towards assets of Aurizona Mine, RDM Mine and Bahia Complex in Brazil. The transaction will be funded by cash in hand. Closing is expected in the first quarter of 2026, subject to regulatory approvals and other customary conditions and pre-closing reorganize. The proceeds from transaction will be used to fully repay $500 million Term Loan and $300 million Sprott Loan, and reducing revolving credit facility. Following close of the Transaction, Equinox Gold’s production platform will consist of the Valentine and Greenstone mines in Canada, the Mesquite mine in California, and the El Limón and Libertad mines in Nicaragua. As of December 15, 2025, CMOC Group Limited's board of directors have approved the transaction. BMO Capital Markets acted as financial advisor for Equinox Gold Corp. BMO Capital Markets acted as fairness opinion provider for Equinox Gold Corp. Blake, Cassels & Graydon LLP led by Bob Wooder, Steven McKoen, Arina Polyachek acted as legal advisor for Equinox Gold Corp. Pedro A. Garcia, Beatriz Paulo de Frontin, Leonardo Maniglia Duarte and Ian de Porto Alegre Muniz, Maria Cecília Vieira,Elisa Rezende of Veirano Advogados acted as legal advisor for Equinox Gold Corp. Canaccord Genuity Corp. acted as financial advisor for CMOC Group Limited. McCarthy Tétrault LLP led by Roger Taplin and Shawn Doyle acted as legal advisor for CMOC Group Limited. Claudio Oksenberg, Adriano Drummond Trindade, Thais Rodrigues, Paula Camara, Antonio Augusto Reis of Mattos Filho, Veiga Filho, Marrey Jr. e Quiroga Advogados acted as legal advisor for CMOC Group Limited. Daniella Dimitrov, Jacqlin Anthony, Erik Coates In-house counsel to Equinox advised in the transaction. CMOC Group Limited (SHSE:603993) completed the acquisition of Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX) on January 23, 2026.
お知らせ • Jan 16CMOC Group Limited Provides Preliminary Unaudited Earnings Guidance for the Year Ended 31 December 2025CMOC Group Limited provided preliminary unaudited earnings guidance for the year ended 31 December 2025. For the year, the company expects net profit attributable to shareholders of the Company will be between RMB 20,000 million to RMB 20,800 million, representing an increase of RMB 6,468 million to RMB 7,268 million, or 47.80% to 53.71% as compared with the same period of last year. Net profit attributable to the shareholders of the Company after deduction of non-recurring loss/profit will be between RMB 20,400 million to RMB 21,200 million, representing an increase of RMB 7,281 million to RMB 8,081 million, or 55.50% to 61.60% as compared with the same period of last year. The significant increase in the results of the Company for the year of 2025 as compared with the same period of last year is attributable to the increase in both the sales volume and prices of the Company's major products, which, coupled with the effective control of operating costs.
お知らせ • Dec 26CMOC Group Limited to Report Fiscal Year 2025 Results on Mar 28, 2026CMOC Group Limited announced that they will report fiscal year 2025 results on Mar 28, 2026
お知らせ • Sep 30CMOC Group Limited to Report Q3, 2025 Results on Oct 25, 2025CMOC Group Limited announced that they will report Q3, 2025 results on Oct 25, 2025