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China Oriental Group Co Ltd (HK:0581)
:0581
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 1.08B | ¥ 3.22B | ¥ 1.92B |
| 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 | ¥ 6.88B | ¥ 7.88B | ¥ 6.71B | ¥ 11.50B | ¥ 9.66B |
| Total Assets | ¥ 50.08B | ¥ 50.03B | ¥ 48.02B | ¥ 52.12B | ¥ 44.52B |
| Total Debt | ¥ 16.43B | ¥ 15.50B | ¥ 13.56B | ¥ 14.17B | ¥ 11.68B |
| 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 | ¥ 1.25B | ¥ -1.27B | ¥ -2.42B | ¥ -574.84M | ¥ -1.15B |
| Operating Cash Flow | ¥ 2.60B | ¥ 246.62M | ¥ -301.11M | ¥ 835.90M | ¥ -116.84M |
| Investing Cash Flow | ¥ -1.06B | ¥ -674.00M | ¥ 73.18M | ¥ -2.83B | ¥ -4.11B |
| Financing Cash Flow | ¥ -1.65B | ¥ 1.94B | ¥ -2.34B | ¥ 3.16B | ¥ 3.02B |