China Oriental Group Company Limited (CUGCY)
USD 2.76
(0.0%)
USD 2.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.05 Billion | 6.9 Billion | 8.17 Billion | 6.8 Billion | 5.08 Billion | 4.31 Billion |
| Total Current Assets | 3.96 Billion | 3.66 Billion | 4.87 Billion | 3.99 Billion | 3.04 Billion | 2.78 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.47 Billion | 2.21 Billion | 2.03 Billion | 1.61 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 814.97 Million | 1.13 Billion | 1.09 Billion | 820.23 Million | 491.24 Million |
| Short Term Investments | 600.88 Million | 659.4 Million | 1.07 Billion | 936.1 Million | 796.45 Million | 1.25 Billion |
| Net Receivables | 843.98 Million | 896.91 Million | 779.78 Million | 712.32 Million | 589.11 Million | 354.25 Million |
| Inventory | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.02 Billion | 710.86 Million | 590.96 Million |
| Other Current Assets | 274.46 Million | 189.52 Million | 783.93 Million | 230.81 Million | 132.71 Million | 98.55 Million |
| Total Non-Current Assets | 3.09 Billion | 3.24 Billion | 3.3 Billion | 2.81 Billion | 2.03 Billion | 1.52 Billion |
| Net PPE | 2.25 Billion | 2.22 Billion | 2.12 Billion | 1.82 Billion | 1.62 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 1.71 Billion | 356.26 Million | 81.36 Million | 468.14 Million | 160.76 Million | 129.64 Million |
| Good Will | 91.28 Million | 96.8 Million | 39.97 Million | 33.32 Million | 11.52 Million | 11.69 Million |
| Intangible Assets | 1.06 Billion | 259.45 Million | 41.39 Million | 434.82 Million | 149.23 Million | 49.35 Million |
| Long-Term Investments | 499.95 Million | 571.56 Million | 996.57 Million | 359.22 Million | 208.19 Million | 262.22 Million |
| Tax Assets | 74.22 Million | 49.52 Million | 8.63 Million | 2.88 Million | 8.01 Million | 15.24 Million |
| Other Non Current Assets | -1.44 Billion | 41.01 Million | 89.9 Million | 153.53 Million | 31.54 Million | -84.32 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.52 Billion | 3.26 Billion | 4.55 Billion | 3.56 Billion | 2.23 Billion | 1.73 Billion |
| Total Current Liabilities | 3.18 Billion | 3.04 Billion | 4.16 Billion | 3.09 Billion | 2 Billion | 1.69 Billion |
| Account Payables | 618.4 Million | 431.02 Million | 407.86 Million | 449.43 Million | 291.56 Million | 298.32 Million |
| Tax Payables | 52.28 Million | 67.34 Million | 58.24 Million | 49.35 Million | 60.01 Million | 156.64 Million |
| Short Term Debt | 1.87 Billion | 1.88 Billion | 2.52 Billion | 1.95 Billion | 1.09 Billion | 689.88 Million |
| Deferred Revenue | 200.86 Million | 202.32 Million | 299.46 Million | 265.39 Million | 209.27 Million | 237.4 Million |
| Other Current Liabilities | 492.56 Million | 529.27 Million | 933.9 Million | 426.18 Million | 408.79 Million | 468.12 Million |
| Total Non Current Liabilities | 346.32 Million | 221.98 Million | 381.41 Million | 466.01 Million | 229.34 Million | 43.45 Million |
| Long-Term Debt | 336.13 Million | 190.18 Million | 359.46 Million | 439.91 Million | 189.31 Million | 23.59 Million |
| Deferred Revenue Non Current | 24.92 Million | 29.01 Million | 49.72 Million | 60.15 Million | 162.26 Million | 120.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.73 Million | -8.68 Million | -30.23 Million | -39.19 Million | -125.95 Million | -102.63 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.52 Billion | 3.63 Billion | 3.62 Billion | 3.24 Billion | 2.84 Billion | 2.57 Billion |
| Stock Holders Equity | 3.13 Billion | 3.24 Billion | 3.53 Billion | 3.16 Billion | 2.79 Billion | 2.53 Billion |
| Common Stock | 53.66 Million | 54.75 Million | 59.72 Million | 58.2 Million | 54.64 Million | 55.43 Million |
| Retained Earnings | 2.32 Billion | 2.41 Billion | 2.63 Billion | 2.28 Billion | 2 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 262.34 Million | 266.53 Million | 291.9 Million | 274.68 Million | 231.27 Million | 214.73 Million |
| Common Stock Equity | 3.13 Billion | 3.24 Billion | 3.53 Billion | 3.16 Billion | 2.79 Billion | 2.53 Billion |
| Capital Lease Obligation | 4.18 Million | 20.32 Million | 11.69 Million | 11.75 Million | 13.01 Million | - |
| Total Investments | 1.1 Billion | 1.23 Billion | 2.07 Billion | 1.29 Billion | 1 Billion | 1.51 Billion |
| Total Debt | 2.21 Billion | 2.09 Billion | 2.89 Billion | 2.4 Billion | 1.3 Billion | 713.47 Million |
| Net Debt | 1.06 Billion | 1.27 Billion | 1.76 Billion | 1.31 Billion | 480.31 Million | 222.22 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.18 Billion | 7.05 Billion | 7.05 Billion | 6.85 Billion | 6.8 Billion | 7.2 Billion |
| Total Current Assets | 4.33 Billion | 3.96 Billion | 3.96 Billion | 3.82 Billion | 3.68 Billion | 3.89 Billion |
| Cash And Short Term Investments | 2.36 Billion | 1.74 Billion | 1.74 Billion | 1.11 Billion | 1.7 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 1.14 Billion | 1.14 Billion | 495.55 Million | 1.06 Billion | 679.43 Million |
| Short Term Investments | 722.31 Million | 600.88 Million | 600.88 Million | 31.78 Million | 641.12 Million | 46.09 Million |
| Net Receivables | 900.24 Million | 843.98 Million | 843.98 Million | 596.49 Million | 916.45 Million | 679.73 Million |
| Inventory | 968.85 Million | 1.1 Billion | 1.1 Billion | 1.09 Billion | 877.12 Million | 1 Billion |
| Other Current Assets | 107.02 Million | 274.46 Million | 274.46 Million | 1.6 Billion | 180.29 Million | 1.48 Billion |
| Total Non-Current Assets | 2.84 Billion | 3.09 Billion | 3.09 Billion | 3.02 Billion | 3.12 Billion | 3.3 Billion |
| Net PPE | 2.19 Billion | 2.25 Billion | 2.25 Billion | 2.18 Billion | 2.21 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 247.38 Million | 1.71 Billion | 1.71 Billion | 234.3 Million | 243.98 Million | 258.07 Million |
| Good Will | 16.17 Million | 91.28 Million | 91.28 Million | 88.67 Million | - | - |
| Intangible Assets | 231.2 Million | 1.06 Billion | 1.06 Billion | 145.62 Million | 243.98 Million | 258.07 Million |
| Long-Term Investments | 299.77 Million | 499.95 Million | 499.95 Million | 131.57 Million | 454.92 Million | 144.72 Million |
| Tax Assets | 97.15 Million | 74.22 Million | 74.22 Million | - | 72.98 Million | - |
| Other Non Current Assets | 9.87 Million | -1.44 Billion | -1.44 Billion | 470.01 Million | 134.19 Million | 555.6 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.75 Billion | 3.52 Billion | 3.52 Billion | 3.43 Billion | 3.3 Billion | 3.49 Billion |
| Total Current Liabilities | 3.19 Billion | 3.18 Billion | 3.18 Billion | 3.08 Billion | 2.91 Billion | 3.07 Billion |
| Account Payables | 387.42 Million | 618.4 Million | 618.4 Million | 605.59 Million | 435.28 Million | 637.03 Million |
| Tax Payables | 44.25 Million | 52.28 Million | 52.28 Million | - | 64.97 Million | - |
| Short Term Debt | 2.18 Billion | 1.87 Billion | 1.87 Billion | 1.81 Billion | 1.85 Billion | 1.78 Billion |
| Deferred Revenue | 140.68 Million | 200.86 Million | 200.86 Million | - | 182.56 Million | - |
| Other Current Liabilities | 484.81 Million | 492.56 Million | 492.56 Million | 664.95 Million | 439.81 Million | 657.28 Million |
| Total Non Current Liabilities | 557.42 Million | 346.32 Million | 346.32 Million | 343.18 Million | 394.78 Million | 417.57 Million |
| Long-Term Debt | 544.53 Million | 336.13 Million | 336.13 Million | 330.59 Million | 370.93 Million | 399.03 Million |
| Deferred Revenue Non Current | 3.05 Million | 24.92 Million | 24.92 Million | - | 3.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.81 Million | -20.73 Million | -20.73 Million | 12.59 Million | 6.32 Million | 18.53 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.43 Billion | 3.52 Billion | 3.52 Billion | 3.42 Billion | 3.5 Billion | 3.7 Billion |
| Stock Holders Equity | 3.05 Billion | 3.13 Billion | 3.13 Billion | 3.05 Billion | 3.13 Billion | 3.31 Billion |
| Common Stock | 52.38 Million | 53.66 Million | 53.66 Million | 52.13 Million | 52.39 Million | 55.42 Million |
| Retained Earnings | 2.25 Billion | 2.32 Billion | 2.32 Billion | 2.49 Billion | 2.33 Billion | 2.72 Billion |
| Accumulated other comprehensive income | 256.55 Million | 262.34 Million | 262.34 Million | 23.36 Million | 255.68 Million | 24.35 Million |
| Common Stock Equity | 3.05 Billion | 3.13 Billion | 3.13 Billion | 3.05 Billion | 3.13 Billion | 3.31 Billion |
| Capital Lease Obligation | 3.81 Million | 4.18 Million | 4.18 Million | 9.89 Million | 6.32 Million | 13.59 Million |
| Total Investments | 1.02 Billion | 1.1 Billion | 1.1 Billion | 163.35 Million | 1.09 Billion | 190.82 Million |
| Total Debt | 2.73 Billion | 2.21 Billion | 2.21 Billion | 2.14 Billion | 2.23 Billion | 2.18 Billion |
| Net Debt | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.65 Billion | 1.16 Billion | 1.5 Billion |
FGCO
086900
HDIL
3889
2243
8142