China Oriental Group Company Limited (HKG:0581)
Hong Kong · Delayed Price · Currency is HKD 1.095
0.00 (0.00%)
Sep 11, 2026, 4:08 PM HKT
HKG:0581 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 38,772 | 40,413 | 42,957 | 46,260 | 48,620 | 51,958 | |
Revenue Growth | -3.69% | -5.92% | -7.14% | -4.86% | -6.42% | 32.71% |
Cost of Revenue | 36,574 | 37,921 | 41,185 | 45,542 | 46,867 | 47,866 |
Gross Profit | 2,198 | 2,493 | 1,773 | 717.29 | 1,753 | 4,092 |
Selling, General & Admin | 1,028 | 1,129 | 987.96 | 972.25 | 1,049 | 944.97 |
Research & Development | 383.99 | 396.46 | 427.41 | 353.87 | 345.9 | 166.55 |
Other Operating Expenses | 75.98 | -3.64 | -38.68 | -116.58 | -99.61 | -119.89 |
Operating Expenses | 1,507 | 1,578 | 1,424 | 1,251 | 1,389 | 982.79 |
Operating Income | 691.06 | 914.37 | 348.33 | -533.4 | 363.57 | 3,109 |
Interest Expense | -196.86 | -226.49 | -420.89 | -420.01 | -444.27 | -406.29 |
Interest & Investment Income | 293.09 | 399.83 | 447.55 | 411.04 | 375.34 | 653.76 |
Earnings From Equity Investments | -19.88 | -163.77 | 2.85 | -1.38 | 3.04 | -10.5 |
Currency Exchange Gain (Loss) | 6.09 | -31.25 | -30.92 | -32.44 | -89.08 | -14.64 |
Other Non Operating Income (Expenses) | -10.56 | -39.67 | -15.26 | -44.67 | - | - |
EBT Excluding Unusual Items | 762.95 | 853.02 | 331.66 | -620.85 | 208.59 | 3,331 |
Impairment of Goodwill | -19.66 | -19.66 | -46.65 | -25.55 | - | - |
Gain (Loss) on Sale of Investments | -135.74 | -99.7 | -44.04 | -96.47 | -174.2 | 117.99 |
Gain (Loss) on Sale of Assets | -44.33 | -22.01 | 19.13 | 764.17 | 1,220 | 19.77 |
Asset Writedown | -2.55 | - | - | -249.84 | -166.89 | -224.18 |
Other Unusual Items | -66.25 | -139.96 | -32.51 | -86.02 | -331.52 | -193.33 |
Pretax Income | 494.42 | 571.69 | 227.59 | -314.57 | 755.73 | 3,051 |
Income Tax Expense | 194.37 | 279.34 | 2.98 | -118.36 | -55.62 | 508.68 |
Earnings From Continuing Operations | 300.05 | 292.35 | 224.62 | -196.21 | 811.36 | 2,543 |
Minority Interest in Earnings | -37.01 | -67.39 | -75.51 | 36.52 | -3.85 | -49.24 |
Net Income | 263.04 | 224.96 | 149.11 | -159.69 | 807.51 | 2,493 |
Net Income to Common | 263.04 | 224.96 | 149.11 | -159.69 | 807.51 | 2,493 |
Net Income Growth | 1.88% | 50.87% | - | - | -67.62% | 57.20% |
Shares Outstanding (Basic) | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 |
Shares Outstanding (Diluted) | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 |
Shares Change | 0.02% | 0.02% | - | - | - | - |
EPS (Basic) | 0.07 | 0.06 | 0.04 | -0.04 | 0.22 | 0.67 |
EPS (Diluted) | 0.07 | 0.06 | 0.04 | -0.04 | 0.22 | 0.67 |
EPS Growth | 16.66% | 50.00% | - | - | -67.62% | 57.20% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,144 | -39.48 | 1,257 | -526.42 | -2,421 | -574.84 |
Free Cash Flow Per Share | -0.31 | -0.01 | 0.34 | -0.14 | -0.65 | -0.15 |
Dividend Per Share | - | 0.018 | 0.009 | - | 0.062 | 0.130 |
Dividend Growth | - | 91.26% | - | - | -52.50% | 54.80% |
Gross Margin | 5.67% | 6.17% | 4.13% | 1.55% | 3.60% | 7.88% |
Operating Margin | 1.78% | 2.26% | 0.81% | -1.15% | 0.75% | 5.98% |
Profit Margin | 0.68% | 0.56% | 0.35% | -0.34% | 1.66% | 4.80% |
Free Cash Flow Margin | -2.95% | -0.10% | 2.93% | -1.14% | -4.98% | -1.11% |
EBITDA | 1,843 | 2,042 | 1,408 | 818.52 | 1,606 | 4,212 |
EBITDA Margin | 4.75% | 5.05% | 3.28% | 1.77% | 3.30% | 8.11% |
D&A For EBITDA | 1,152 | 1,128 | 1,060 | 1,352 | 1,242 | 1,103 |
EBIT | 691.06 | 914.37 | 348.33 | -533.4 | 363.57 | 3,109 |
EBIT Margin | 1.78% | 2.26% | 0.81% | -1.15% | 0.75% | 5.98% |
Effective Tax Rate | 39.31% | 48.86% | 1.31% | - | - | 16.67% |