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China Oriental Group Co Ltd (DE:ORG)
FRANKFURT:ORG
Germany Market
ORG
China Oriental Group Co
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China Oriental Group Co (ORG) Financial Statements

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China Oriental Group Co Financial Overview

China Oriental Group Co's market cap is currently €511.04M. The company's EPS TTM is €0.0359; its P/E ratio is 32.30; China Oriental Group Co is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 40.41B¥ 42.96B¥ 46.26B¥ 48.62B¥ 51.96B
Gross Profit¥ 2.49B¥ 1.77B¥ 717.29M¥ 1.75B¥ 4.09B
Operating Income¥ 797.52M¥ 393.02M¥ -112.48M¥ 1.08B¥ 3.22B
EBITDA¥ 2.04B¥ 1.70B¥ 1.50B¥ 1.61B¥ 4.21B
Net Income¥ 224.96M¥ 149.11M¥ -159.69M¥ 807.51M¥ 2.49B
Balance Sheet
Cash & Short-Term Investments¥ 13.87B¥ 6.88B¥ 7.88B¥ 6.71B¥ 11.50B
Total Assets¥ 50.67B¥ 50.08B¥ 50.03B¥ 48.02B¥ 52.12B
Total Debt¥ 17.93B¥ 16.43B¥ 15.50B¥ 13.56B¥ 14.17B
Net Debt¥ 7.72B¥ 12.91B¥ 11.89B¥ 11.44B¥ 9.55B
Total Liabilities¥ 25.61B¥ 25.12B¥ 25.05B¥ 22.74B¥ 29.00B
Stockholders' Equity¥ 22.38B¥ 22.29B¥ 22.27B¥ 22.58B¥ 22.55B
Cash Flow
Free Cash Flow¥ -52.09M¥ 1.25B¥ -1.27B¥ -2.42B¥ -574.84M
Operating Cash Flow¥ 1.42B¥ 2.60B¥ 246.62M¥ -301.11M¥ 835.90M
Investing Cash Flow¥ -2.65B¥ -1.06B¥ -674.00M¥ 73.18M¥ -2.83B
Financing Cash Flow¥ 1.51B¥ -1.65B¥ 1.94B¥ -2.34B¥ 3.16B
Currency in CNY

China Oriental Group Co Earnings and Revenue History

Income Statement >

China Oriental Group Co Debt to Assets

Balance Sheet >

China Oriental Group Co Cash Flow

Cash Flow >

China Oriental Group Co Forecast EPS vs Actual EPS

Earnings >