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CUGCY CHINA ORIENTAL GP

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2.890
0.0000.00%

15min DelayClose Mar 18 16:00 ET

537.91MMarket Cap-26036P/E (TTM)

CHINA ORIENTAL GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

17.45%7.88B

-35.98%9.32B

-41.66%6.71B

57.34%14.56B

19.07%11.5B

--11.5B

-31.10%9.26B

-5.40%9.66B

-Cash and cash equivalents

70.28%3.62B

-19.11%4.67B

-54.08%2.12B

15.89%5.77B

32.73%4.63B

--4.63B

1.95%4.98B

-24.72%3.49B

-Short-term investments

-7.03%4.26B

-47.05%4.66B

-33.30%4.58B

105.55%8.8B

11.36%6.87B

--6.87B

-49.96%4.28B

10.64%6.17B

-Accounts receivable

1.88%2.87B

20.80%3.19B

76.01%2.82B

102.57%2.64B

112.53%1.6B

--1.6B

98.35%1.3B

-37.27%753.39M

-Other receivables

5.19%3.53B

8.81%3.4B

0.65%3.36B

-32.96%3.13B

-14.16%3.34B

--3.34B

57.64%4.66B

32.94%3.89B

Inventory

-6.16%6.18B

-31.28%5.26B

21.12%6.59B

31.26%7.66B

7.82%5.44B

--5.44B

31.65%5.84B

19.82%5.04B

Prepaid assets

30.06%2.91B

-31.01%2.42B

-35.36%2.24B

5.37%3.5B

23.06%3.47B

--3.47B

69.64%3.32B

104.81%2.82B

Restricted cash

26.82%4.49B

23.38%3.09B

35.93%3.54B

-54.77%2.51B

-29.13%2.6B

--2.6B

166.34%5.54B

239.50%3.68B

Total current assets

10.42%27.95B

-21.45%26.75B

-17.69%25.31B

13.76%34.06B

18.96%30.75B

--30.75B

17.20%29.94B

23.00%25.85B

Non current assets

Net PPE

3.37%15.98B

7.78%16.12B

9.96%15.46B

17.48%14.96B

12.91%14.06B

--14.06B

25.53%12.73B

22.48%12.45B

-Gross PPE

6.66%29.31B

7.78%16.12B

10.42%27.48B

17.48%14.96B

10.68%24.89B

--24.89B

25.53%12.73B

3.88%22.49B

-Accumulated depreciation

-10.88%-13.34B

----

-11.03%-12.03B

----

-7.90%-10.83B

---10.83B

----

12.59%-10.04B

Goodwill and other intangible assets

-5.16%1.71B

-1.57%1.77B

583.69%1.8B

-36.67%1.8B

-90.72%263.81M

--263.81M

-19.86%2.84B

173.55%2.84B

-Goodwill

-3.80%647.41M

----

164.17%672.96M

----

16.88%254.75M

--254.75M

----

171.45%217.96M

-Other intangible assets

-5.97%1.06B

----

12,377.32%1.13B

----

-99.65%9.06M

--9.06M

----

173.72%2.63B

Non current prepaid assets

-85.58%154.56M

184.79%974.82M

227.03%1.07B

-56.85%342.3M

-54.61%327.72M

--327.72M

-32.23%793.25M

-50.41%722.05M

Total non current assets

-2.77%22.08B

5.27%22.7B

6.29%22.71B

12.17%21.57B

14.43%21.37B

--21.37B

8.41%19.23B

29.76%18.67B

Total assets

4.18%50.03B

-11.09%49.46B

-7.86%48.02B

13.14%55.63B

17.06%52.12B

--52.12B

13.60%49.17B

25.75%44.52B

Liabilities

Current liabilities

Payables

6.72%6.79B

-22.43%6.62B

-32.00%6.36B

31.95%8.54B

5.75%9.35B

--9.35B

-15.88%6.47B

28.09%8.84B

-accounts payable

19.58%4.39B

-17.73%4.37B

-46.87%3.67B

-6.39%5.31B

-2.52%6.9B

--6.9B

2.00%5.67B

40.26%7.08B

-Total tax payable

-33.18%772.93M

-7.82%848.85M

48.78%1.16B

68.81%920.85M

65.32%777.41M

--777.41M

-12.11%545.48M

-31.96%470.25M

-Dividends payable

29.96%38.37M

-54.07%141.32M

35.05%29.52M

97.73%307.7M

48.90%21.86M

--21.86M

-50.52%155.62M

108.49%14.68M

-Other payable

5.57%1.59B

-36.76%1.27B

-8.76%1.51B

1,898.98%2B

29.15%1.65B

--1.65B

-91.65%100.13M

10.39%1.28B

Current debt and capital lease obligation

7.92%13.1B

-24.10%11.92B

3.77%12.14B

29.33%15.71B

38.90%11.7B

--11.7B

28.68%12.14B

83.28%8.42B

-Current debt

8.03%13.09B

-24.09%11.91B

3.66%12.12B

29.34%15.69B

39.09%11.69B

--11.69B

28.73%12.13B

83.50%8.4B

-Current capital lease obligation

-56.58%9.52M

-30.54%12.11M

160.58%21.93M

17.22%17.44M

-52.87%8.41M

--8.41M

-2.11%14.87M

17.81%17.85M

Other current liabilities

-24.30%441.28M

18.31%604.33M

-79.81%582.93M

--510.81M

348.10%2.89B

--2.89B

----

38.54%644.22M

Current liabilities

6.58%22.55B

-23.69%21.14B

-20.35%21.15B

20.14%27.71B

31.16%26.56B

--26.56B

17.27%23.06B

44.84%20.25B

Non current liabilities

Long term debt and capital lease obligation

69.15%2.41B

54.87%2.72B

-39.89%1.42B

-47.20%1.76B

-19.92%2.37B

--2.37B

10.43%3.32B

109.59%2.95B

-Long term debt

80.31%2.38B

61.30%2.69B

-42.29%1.32B

-48.55%1.67B

-20.37%2.29B

--2.29B

11.10%3.25B

118.17%2.88B

-Long term capital lease obligation

-78.62%21.35M

-72.07%23.67M

34.08%99.9M

9.42%84.73M

-3.11%74.51M

--74.51M

-11.91%77.44M

-15.18%76.9M

Total non current liabilities

58.09%2.51B

36.46%2.87B

-35.20%1.58B

-38.95%2.1B

-20.04%2.45B

--2.45B

7.23%3.44B

90.75%3.06B

Total liabilities

10.17%25.05B

-19.45%24.01B

-21.60%22.74B

12.47%29.81B

24.44%29B

--29B

15.86%26.5B

49.57%23.31B

Shareholders'equity

Share capital

0.00%380.63M

--380.63M

0.00%380.63M

-common stock

0.00%380.63M

--380.63M

0.00%380.63M

Retained earnings

-1.89%16.5B

-3.95%16.99B

0.21%16.81B

7.97%17.69B

12.06%16.78B

--16.78B

13.43%16.39B

7.11%14.97B

Paid-in capital

0.00%3.53B

--3.53B

0.00%3.53B

Total stockholders'equity

-1.37%22.27B

-3.09%22.76B

0.12%22.58B

6.30%23.49B

9.04%22.55B

--22.55B

10.03%22.1B

6.05%20.68B

Noncontrolling interests

0.10%2.71B

15.19%2.68B

379.72%2.71B

309.45%2.33B

5.62%564.13M

--564.13M

74.75%569.06M

65.97%534.11M

Total equity

-1.21%24.98B

-1.44%25.45B

9.39%25.28B

13.91%25.82B

8.95%23.11B

--23.11B

11.06%22.67B

7.02%21.22B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	17.45%7.88B	17.45%7.88B	-35.98%9.32B	-41.66%6.71B	-41.66%6.71B	57.34%14.56B	19.07%11.5B	--11.5B	-31.10%9.26B	-5.40%9.66B
-Cash and cash equivalents	70.28%3.62B	70.28%3.62B	-19.11%4.67B	-54.08%2.12B	-54.08%2.12B	15.89%5.77B	32.73%4.63B	--4.63B	1.95%4.98B	-24.72%3.49B
-Short-term investments	-7.03%4.26B	-7.03%4.26B	-47.05%4.66B	-33.30%4.58B	-33.30%4.58B	105.55%8.8B	11.36%6.87B	--6.87B	-49.96%4.28B	10.64%6.17B
-Accounts receivable	1.88%2.87B	1.88%2.87B	20.80%3.19B	76.01%2.82B	76.01%2.82B	102.57%2.64B	112.53%1.6B	--1.6B	98.35%1.3B	-37.27%753.39M
-Other receivables	5.19%3.53B	5.19%3.53B	8.81%3.4B	0.65%3.36B	0.65%3.36B	-32.96%3.13B	-14.16%3.34B	--3.34B	57.64%4.66B	32.94%3.89B
Inventory	-6.16%6.18B	-6.16%6.18B	-31.28%5.26B	21.12%6.59B	21.12%6.59B	31.26%7.66B	7.82%5.44B	--5.44B	31.65%5.84B	19.82%5.04B
Prepaid assets	30.06%2.91B	30.06%2.91B	-31.01%2.42B	-35.36%2.24B	-35.36%2.24B	5.37%3.5B	23.06%3.47B	--3.47B	69.64%3.32B	104.81%2.82B
Restricted cash	26.82%4.49B	26.82%4.49B	23.38%3.09B	35.93%3.54B	35.93%3.54B	-54.77%2.51B	-29.13%2.6B	--2.6B	166.34%5.54B	239.50%3.68B
Total current assets	10.42%27.95B	10.42%27.95B	-21.45%26.75B	-17.69%25.31B	-17.69%25.31B	13.76%34.06B	18.96%30.75B	--30.75B	17.20%29.94B	23.00%25.85B
Non current assets
Net PPE	3.37%15.98B	3.37%15.98B	7.78%16.12B	9.96%15.46B	9.96%15.46B	17.48%14.96B	12.91%14.06B	--14.06B	25.53%12.73B	22.48%12.45B
-Gross PPE	6.66%29.31B	6.66%29.31B	7.78%16.12B	10.42%27.48B	10.42%27.48B	17.48%14.96B	10.68%24.89B	--24.89B	25.53%12.73B	3.88%22.49B
-Accumulated depreciation	-10.88%-13.34B	-10.88%-13.34B	----	-11.03%-12.03B	-11.03%-12.03B	----	-7.90%-10.83B	---10.83B	----	12.59%-10.04B
Goodwill and other intangible assets	-5.16%1.71B	-5.16%1.71B	-1.57%1.77B	583.69%1.8B	583.69%1.8B	-36.67%1.8B	-90.72%263.81M	--263.81M	-19.86%2.84B	173.55%2.84B
-Goodwill	-3.80%647.41M	-3.80%647.41M	----	164.17%672.96M	164.17%672.96M	----	16.88%254.75M	--254.75M	----	171.45%217.96M
-Other intangible assets	-5.97%1.06B	-5.97%1.06B	----	12,377.32%1.13B	12,377.32%1.13B	----	-99.65%9.06M	--9.06M	----	173.72%2.63B
Non current prepaid assets	-85.58%154.56M	-85.58%154.56M	184.79%974.82M	227.03%1.07B	227.03%1.07B	-56.85%342.3M	-54.61%327.72M	--327.72M	-32.23%793.25M	-50.41%722.05M
Total non current assets	-2.77%22.08B	-2.77%22.08B	5.27%22.7B	6.29%22.71B	6.29%22.71B	12.17%21.57B	14.43%21.37B	--21.37B	8.41%19.23B	29.76%18.67B
Total assets	4.18%50.03B	4.18%50.03B	-11.09%49.46B	-7.86%48.02B	-7.86%48.02B	13.14%55.63B	17.06%52.12B	--52.12B	13.60%49.17B	25.75%44.52B
Liabilities
Current liabilities
Payables	6.72%6.79B	6.72%6.79B	-22.43%6.62B	-32.00%6.36B	-32.00%6.36B	31.95%8.54B	5.75%9.35B	--9.35B	-15.88%6.47B	28.09%8.84B
-accounts payable	19.58%4.39B	19.58%4.39B	-17.73%4.37B	-46.87%3.67B	-46.87%3.67B	-6.39%5.31B	-2.52%6.9B	--6.9B	2.00%5.67B	40.26%7.08B
-Total tax payable	-33.18%772.93M	-33.18%772.93M	-7.82%848.85M	48.78%1.16B	48.78%1.16B	68.81%920.85M	65.32%777.41M	--777.41M	-12.11%545.48M	-31.96%470.25M
-Dividends payable	29.96%38.37M	29.96%38.37M	-54.07%141.32M	35.05%29.52M	35.05%29.52M	97.73%307.7M	48.90%21.86M	--21.86M	-50.52%155.62M	108.49%14.68M
-Other payable	5.57%1.59B	5.57%1.59B	-36.76%1.27B	-8.76%1.51B	-8.76%1.51B	1,898.98%2B	29.15%1.65B	--1.65B	-91.65%100.13M	10.39%1.28B
Current debt and capital lease obligation	7.92%13.1B	7.92%13.1B	-24.10%11.92B	3.77%12.14B	3.77%12.14B	29.33%15.71B	38.90%11.7B	--11.7B	28.68%12.14B	83.28%8.42B
-Current debt	8.03%13.09B	8.03%13.09B	-24.09%11.91B	3.66%12.12B	3.66%12.12B	29.34%15.69B	39.09%11.69B	--11.69B	28.73%12.13B	83.50%8.4B
-Current capital lease obligation	-56.58%9.52M	-56.58%9.52M	-30.54%12.11M	160.58%21.93M	160.58%21.93M	17.22%17.44M	-52.87%8.41M	--8.41M	-2.11%14.87M	17.81%17.85M
Other current liabilities	-24.30%441.28M	-24.30%441.28M	18.31%604.33M	-79.81%582.93M	-79.81%582.93M	--510.81M	348.10%2.89B	--2.89B	----	38.54%644.22M
Current liabilities	6.58%22.55B	6.58%22.55B	-23.69%21.14B	-20.35%21.15B	-20.35%21.15B	20.14%27.71B	31.16%26.56B	--26.56B	17.27%23.06B	44.84%20.25B
Non current liabilities
Long term debt and capital lease obligation	69.15%2.41B	69.15%2.41B	54.87%2.72B	-39.89%1.42B	-39.89%1.42B	-47.20%1.76B	-19.92%2.37B	--2.37B	10.43%3.32B	109.59%2.95B
-Long term debt	80.31%2.38B	80.31%2.38B	61.30%2.69B	-42.29%1.32B	-42.29%1.32B	-48.55%1.67B	-20.37%2.29B	--2.29B	11.10%3.25B	118.17%2.88B
-Long term capital lease obligation	-78.62%21.35M	-78.62%21.35M	-72.07%23.67M	34.08%99.9M	34.08%99.9M	9.42%84.73M	-3.11%74.51M	--74.51M	-11.91%77.44M	-15.18%76.9M
Total non current liabilities	58.09%2.51B	58.09%2.51B	36.46%2.87B	-35.20%1.58B	-35.20%1.58B	-38.95%2.1B	-20.04%2.45B	--2.45B	7.23%3.44B	90.75%3.06B
Total liabilities	10.17%25.05B	10.17%25.05B	-19.45%24.01B	-21.60%22.74B	-21.60%22.74B	12.47%29.81B	24.44%29B	--29B	15.86%26.5B	49.57%23.31B
Shareholders'equity
Share capital	0.00%380.63M	0.00%380.63M	0.00%380.63M	0.00%380.63M	0.00%380.63M	0.00%380.63M	0.00%380.63M	--380.63M	0.00%380.63M	0.00%380.63M
-common stock	0.00%380.63M	0.00%380.63M	0.00%380.63M	0.00%380.63M	0.00%380.63M	0.00%380.63M	0.00%380.63M	--380.63M	0.00%380.63M	0.00%380.63M
Retained earnings	-1.89%16.5B	-1.89%16.5B	-3.95%16.99B	0.21%16.81B	0.21%16.81B	7.97%17.69B	12.06%16.78B	--16.78B	13.43%16.39B	7.11%14.97B
Paid-in capital	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	--3.53B	0.00%3.53B	0.00%3.53B
Total stockholders'equity	-1.37%22.27B	-1.37%22.27B	-3.09%22.76B	0.12%22.58B	0.12%22.58B	6.30%23.49B	9.04%22.55B	--22.55B	10.03%22.1B	6.05%20.68B
Noncontrolling interests	0.10%2.71B	0.10%2.71B	15.19%2.68B	379.72%2.71B	379.72%2.71B	309.45%2.33B	5.62%564.13M	--564.13M	74.75%569.06M	65.97%534.11M
Total equity	-1.21%24.98B	-1.21%24.98B	-1.44%25.45B	9.39%25.28B	9.39%25.28B	13.91%25.82B	8.95%23.11B	--23.11B	11.06%22.67B	7.02%21.22B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall