Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 50.08B | 50.03B | 48.02B | 52.12B | 44.52B |
Cash, Cash Equivalents and Short-Term Investments | 7.24B | 8.11B | 6.96B | 12.00B | 8.95B |
Total Debt | 16.43B | 15.50B | 13.56B | 14.17B | 11.61B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $5.70B | 35.25 | 0.67% | 26.31% | -8.84% | ― | |
44 Neutral | C$992.05M | -6.72 | -13.73% | 2.53% | 17.45% | -32.50% | |
$3.11B | ― | -12.08% | ― | ― | ― | ||
$39.31M | ― | -90.66% | ― | ― | ― | ||
$3.28B | ― | -17.87% | ― | ― | ― | ||
€1.44B | ― | -16.73% | ― | ― | ― | ||
64 Neutral | HK$1.76B | 8.58 | 19.74% | 11.49% | 29.30% | -1.21% |
China Oriental Group Co has established a Nomination Committee to ensure a balanced and diverse board of directors. The committee is tasked with formulating a board diversity policy, assessing board composition, and making recommendations on director appointments to align with the company’s corporate strategy.
China Oriental Group Company Limited announced that all proposed resolutions at their Annual General Meeting held on June 6, 2025, were passed by shareholders. Key resolutions included the adoption of the 2024 financial statements, declaration of final and special dividends, re-election of directors, re-appointment of auditors, and granting of mandates for share issuance and repurchase. This successful AGM reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility in the steel industry.
China Oriental Group Company Limited has announced its unaudited key operating data for the first quarter of 2025, reporting a sales volume of approximately 1.8 million tonnes of self-manufactured steel products. The company achieved a gross profit of approximately RMB 100-150 per tonne and an operating profit of approximately RMB 199 million after net finance costs. This update reflects the company’s current operational performance, although the data is preliminary and subject to change, advising shareholders and potential investors to exercise caution.
China Oriental Group Co has announced its Annual General Meeting scheduled for June 6, 2025, in Hong Kong. The meeting will address several key issues, including the adoption of the audited financial statements for 2024, the declaration of a final and special dividend, the re-election of directors, and the re-appointment of Deloitte Touche Tohmatsu as the company’s auditor. Additionally, a resolution will be considered to authorize the directors to issue and deal with additional shares, with specific conditions outlined for such actions.
China Oriental Group Company Limited announced the unaudited consolidated financial results of its subsidiary, Qingdao Huijintong Power Equipment Co., Ltd., for the first quarter of 2025. HJT reported a total operating income of RMB 837.4 million, with a net profit of RMB 15.8 million, indicating a stable financial performance. The results suggest a slight increase in operating income and net profit compared to the same period last year, reflecting steady growth in the power equipment sector.