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China Oriental Group Co (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 HK$5.03B. The company's EPS TTM is HK$0.043; its P/E ratio is 31.11; and it has a dividend yield of 26.31%. China Oriental Group Co is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 42.96B¥ 46.26B¥ 48.62B¥ 51.96B¥ 39.15B
Gross Profit¥ 1.77B¥ 717.29M¥ 1.75B¥ 4.09B¥ 2.30B
Operating Income¥ 393.02M¥ -112.48M¥ 363.56M¥ 3.11B¥ 1.42B
EBITDA¥ 1.70B¥ 1.50B¥ 1.61B¥ 4.21B¥ 2.56B
Net Income¥ 149.11M¥ -159.69M¥ 807.51M¥ 2.49B¥ 1.59B
Balance Sheet
Cash & Short-Term Investments¥ 7.24B¥ 8.11B¥ 6.96B¥ 12.00B¥ 8.95B
Total Assets¥ 50.08B¥ 50.03B¥ 48.02B¥ 52.12B¥ 44.52B
Total Debt¥ 16.43B¥ 15.50B¥ 13.56B¥ 14.17B¥ 11.61B
Net Debt¥ 12.91B¥ 11.89B¥ 11.44B¥ 9.55B¥ 8.12B
Total Liabilities¥ 25.12B¥ 25.05B¥ 22.74B¥ 29.00B¥ 23.31B
Stockholders' Equity¥ 22.29B¥ 22.27B¥ 22.58B¥ 22.55B¥ 20.68B
Cash Flow
Free Cash Flow¥ 0.00¥ -1.27B¥ -2.42B¥ -574.84M¥ -1.15B
Operating Cash Flow¥ 0.00¥ 246.62M¥ -301.11M¥ 835.90M¥ -116.84M
Investing Cash Flow¥ 0.00¥ -674.00M¥ 73.18M¥ -2.83B¥ -4.11B
Financing Cash Flow¥ 0.00¥ 1.94B¥ -2.34B¥ 3.16B¥ 3.02B
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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