China Oriental Group Company Limited (CUGCY)
OTCMKTS · Delayed Price · Currency is USD
4.710
+1.405 (42.51%)
At close: Jul 30, 2025
CUGCY Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 40,256 | 42,957 | 46,260 | 48,620 | 51,958 | 39,150 | Upgrade | |
Revenue Growth (YoY) | -13.92% | -7.14% | -4.86% | -6.42% | 32.71% | -8.98% | Upgrade |
Cost of Revenue | 38,140 | 41,185 | 45,542 | 46,867 | 47,866 | 36,846 | Upgrade |
Gross Profit | 2,116 | 1,773 | 717.29 | 1,753 | 4,092 | 2,304 | Upgrade |
Selling, General & Admin | 1,139 | 987.96 | 972.25 | 1,049 | 944.97 | 772.16 | Upgrade |
Research & Development | 436.88 | 427.41 | 353.87 | 345.9 | 166.55 | - | Upgrade |
Other Operating Expenses | -20.45 | -38.68 | -116.58 | -99.61 | -119.89 | 114.56 | Upgrade |
Operating Expenses | 1,623 | 1,424 | 1,251 | 1,389 | 982.79 | 882.93 | Upgrade |
Operating Income | 493.14 | 348.33 | -533.4 | 363.57 | 3,109 | 1,421 | Upgrade |
Interest Expense | -298.97 | -420.89 | -420.01 | -444.27 | -406.29 | -276.33 | Upgrade |
Interest & Investment Income | 411.94 | 447.55 | 411.04 | 375.34 | 653.76 | 597.11 | Upgrade |
Earnings From Equity Investments | -15.97 | 2.85 | -1.38 | 3.04 | -10.5 | -1.34 | Upgrade |
Currency Exchange Gain (Loss) | -12.48 | -30.92 | -32.44 | -89.08 | -14.64 | 144.65 | Upgrade |
Other Non Operating Income (Expenses) | -52.57 | -15.26 | -44.67 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 525.09 | 331.66 | -620.85 | 208.59 | 3,331 | 1,885 | Upgrade |
Impairment of Goodwill | -46.65 | -46.65 | -25.55 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 148.83 | -44.04 | -96.47 | -174.2 | 117.99 | 7.93 | Upgrade |
Gain (Loss) on Sale of Assets | 27.74 | 19.13 | 764.17 | 1,220 | 19.77 | 168.16 | Upgrade |
Asset Writedown | -19.66 | - | -249.84 | -166.89 | -224.18 | - | Upgrade |
Other Unusual Items | -129.79 | -32.51 | -86.02 | -331.52 | -193.33 | -150.09 | Upgrade |
Pretax Income | 505.56 | 227.59 | -314.57 | 755.73 | 3,051 | 1,911 | Upgrade |
Income Tax Expense | 160.96 | 2.98 | -118.36 | -55.62 | 508.68 | 289.99 | Upgrade |
Earnings From Continuing Operations | 344.61 | 224.62 | -196.21 | 811.36 | 2,543 | 1,621 | Upgrade |
Minority Interest in Earnings | -86.41 | -75.51 | 36.52 | -3.85 | -49.24 | -34.75 | Upgrade |
Net Income | 258.2 | 149.11 | -159.69 | 807.51 | 2,493 | 1,586 | Upgrade |
Net Income to Common | 258.2 | 149.11 | -159.69 | 807.51 | 2,493 | 1,586 | Upgrade |
Net Income Growth | - | - | - | -67.62% | 57.20% | -50.59% | Upgrade |
Shares Outstanding (Basic) | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 | Upgrade |
Shares Outstanding (Diluted) | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 | Upgrade |
EPS (Basic) | 0.07 | 0.04 | -0.04 | 0.22 | 0.67 | 0.43 | Upgrade |
EPS (Diluted) | 0.06 | 0.04 | -0.04 | 0.22 | 0.67 | 0.43 | Upgrade |
EPS Growth | - | - | - | -67.62% | 57.20% | -50.45% | Upgrade |
Free Cash Flow | 1,814 | 1,257 | -526.42 | -2,421 | -574.84 | -1,149 | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.34 | -0.14 | -0.65 | -0.15 | -0.31 | Upgrade |
Dividend Per Share | - | 0.009 | - | 0.062 | 0.130 | 0.084 | Upgrade |
Dividend Growth | - | - | - | -52.50% | 54.80% | -50.42% | Upgrade |
Gross Margin | 5.26% | 4.13% | 1.55% | 3.60% | 7.88% | 5.88% | Upgrade |
Operating Margin | 1.23% | 0.81% | -1.15% | 0.75% | 5.98% | 3.63% | Upgrade |
Profit Margin | 0.64% | 0.35% | -0.34% | 1.66% | 4.80% | 4.05% | Upgrade |
Free Cash Flow Margin | 4.50% | 2.93% | -1.14% | -4.98% | -1.11% | -2.94% | Upgrade |
EBITDA | 1,599 | 1,408 | 818.52 | 1,606 | 4,212 | 2,555 | Upgrade |
EBITDA Margin | 3.97% | 3.28% | 1.77% | 3.30% | 8.11% | 6.53% | Upgrade |
D&A For EBITDA | 1,106 | 1,060 | 1,352 | 1,242 | 1,103 | 1,134 | Upgrade |
EBIT | 493.14 | 348.33 | -533.4 | 363.57 | 3,109 | 1,421 | Upgrade |
EBIT Margin | 1.23% | 0.81% | -1.15% | 0.75% | 5.98% | 3.63% | Upgrade |
Effective Tax Rate | 31.84% | 1.31% | - | - | 16.67% | 15.18% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.