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China Oriental Group Co Ltd (HK:0581)
:0581
Hong Kong Market

China Oriental Group Co (0581) Financial Statements

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China Oriental Group Co Financial Overview

China Oriental Group Co's market cap is currently $4.88B. The company's EPS TTM is HK$0.043; its P/E ratio is 30.18; China Oriental Group Co is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 46.26B¥ 48.62B¥ 51.96B¥ 39.15B¥ 43.01B
Gross Profit¥ 717.29M¥ 1.75B¥ 4.09B¥ 2.30B¥ 4.15B
Operating Income¥ -112.48M¥ 363.56M¥ 3.11B¥ 1.42B¥ 3.41B
EBITDA¥ 1.50B¥ 1.61B¥ 4.21B¥ 2.56B¥ 4.59B
Net Income¥ -159.69M¥ 807.51M¥ 2.49B¥ 1.59B¥ 3.21B
Balance Sheet
Cash & Short-Term Investments¥ 8.11B¥ 6.96B¥ 12.00B¥ 8.95B¥ 10.55B
Total Assets¥ 50.03B¥ 48.02B¥ 52.12B¥ 44.52B¥ 35.41B
Total Debt¥ 15.50B¥ 13.56B¥ 14.17B¥ 11.61B¥ 6.07B
Net Debt¥ 11.89B¥ 11.44B¥ 9.55B¥ 8.12B¥ 1.44B
Total Liabilities¥ 25.05B¥ 22.74B¥ 29.00B¥ 23.31B¥ 15.58B
Stockholders' Equity¥ 22.27B¥ 22.58B¥ 22.55B¥ 20.68B¥ 19.50B
Cash Flow
Free Cash Flow¥ -1.27B¥ -2.42B¥ -574.84M¥ -1.15B¥ -682.69M
Operating Cash Flow¥ 246.62M¥ -301.11M¥ 835.90M¥ -116.84M¥ -43.95M
Investing Cash Flow¥ -674.00M¥ 73.18M¥ -2.83B¥ -4.11B¥ -252.85M
Financing Cash Flow¥ 1.94B¥ -2.34B¥ 3.16B¥ 3.02B¥ 2.07B
Currency in CNY

China Oriental Group Co Earnings and Revenue History

China Oriental Group Co Debt to Assets

China Oriental Group Co Cash Flow

China Oriental Group Co Forecast EPS vs Actual EPS

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