China Oriental Group Co(DE:ORG)
€0.07-0.00 (-1.33%)
DE:ORG
China Oriental Group Co financials statements
€0.07
At close:-0.00 (-1.33%)
China Oriental Group Co (ORG) Financial Statements
2 Followers
China Oriental Group Co Financial Overview
China Oriental Group Co's market cap is currently ¥350.52M. The company's EPS TTM is ¥0.07; its P/E ratio is 9.72; and it has a dividend yield of 2.95%. China Oriental Group Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 2.09B | ¥ 1.45B | ¥ 859.30M | ¥ 1.64B | ¥ 4.24B |
| 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
