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China Oriental Group Company Limited
CUGCY•PNK
Basic Materials
Steel
$4.71
$0.00(0.00%)
China Oriental Group Company Limited (CUGCY) Financial Performance & Income Statement Overview
Review China Oriental Group Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.14%
↓ 7.14%
Operating Income Growth
449.43%
↑ 449.43%
Net Income Growth
193.37%
↑ 193.37%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
0.91%
↑ 0.91%
Gross Margin
4.13%
↑ 4.13%
Net Profit Margin
0.35%
↑ 0.35%
ROE
0.67%
↑ 0.67%
ROIC
1.41%
↑ 1.41%
China Oriental Group Company Limited (CUGCY) Income Statement & Financial Overview
Review China Oriental Group Company Limited's (CUGCY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $20.39B | $22.57B | $24.20B | $22.06B |
| Cost of Revenue | $19.52B | $21.67B | $24.20B | $21.34B |
| Gross Profit | $872.45M | $900.18M | -$1.98M | $719.27M |
| Gross Profit Ratio | $0.04 | $0.04 | -$0.00 | $0.03 |
| R&D Expenses | $234.73M | $192.68M | $187.69M | $167.24M |
| SG&A Expenses | $603.47M | $432.10M | $569.33M | $444.06M |
| Operating Expenses | $727.69M | $651.91M | $512.37M | $371.04M |
| Total Costs & Expenses | $20.25B | $22.32B | $24.72B | $21.71B |
| Interest Income | $0.00 | $0.00 | $73.27M | $82.23M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $814.53M | $537.38M | $727.53M | $624.39M |
| EBITDA | $802.26M | $897.99M | $57.40M | $761.12M |
| EBITDA Ratio | $0.04 | $0.04 | $0.002 | $0.03 |
| Operating Income | $144.76M | $248.27M | -$514.35M | $136.74M |
| Operating Income Ratio | $0.007 | $0.01 | -$0.02 | $0.006 |
| Other Income/Expenses (Net) | -$60.27M | -$105.16M | -$66.23M | -$135.87M |
| Income Before Tax | $84.49M | $143.10M | -$580.57M | $266.002M |
| Income Before Tax Ratio | $0.004 | $0.006 | -$0.02 | $0.01 |
| Income Tax Expense | $17.10M | $20.07M | $108.23M | $10.13M |
| Net Income | $55.05M | $94.06M | -$441.95M | $282.25M |
| Net Income Ratio | $0.003 | $0.004 | -$0.02 | $0.01 |
| EPS | $0.01 | $0.03 | -$0.12 | $0.08 |
| Diluted EPS | $0.01 | $0.03 | -$0.12 | $0.08 |
| Weighted Avg Shares Outstanding | $5.50B | $3.72B | $3.68B | $3.72B |
| Weighted Avg Shares Outstanding (Diluted) | $3.72B | $3.72B | $3.72B | $3.72B |
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