Stock Earnings

Question 1

What are China Oriental Group Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), China Oriental Group Co Ltd has a total asset of $50,076, Net profit of $149

Question 2

What are the key financial ratios for CUGCY?

Accepted Answer

China Oriental Group Co Ltd's Current ratio is 1.8, has a Net margin is 0.34, sales per share of $11.53.

Question 3

How is China Oriental Group Co Ltd's revenue broken down by segment or geography?

Accepted Answer

China Oriental Group Co Ltd largest revenue segment is Iron and Steel, at a revenue of 46,470,354,151 in the most earnings release.For geography, China is the primary market for China Oriental Group Co Ltd, at a revenue of 46,575,338,466.

Question 4

Is China Oriental Group Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, China Oriental Group Co Ltd has a net profit of $149

Question 5

Does China Oriental Group Co Ltd have any liabilities?

Accepted Answer

yes, China Oriental Group Co Ltd has liability of 27,791

Question 6

How many outstanding shares for China Oriental Group Co Ltd?

Accepted Answer

China Oriental Group Co Ltd has a total outstanding shares of 3,722.56

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	40,255	42,957	46,259	48,620	51,957	39,149
Revenue Growth (YoY)	-14%	-7%	-5%	-6%	33%	-9%
Cost of Revenue	38,140	41,184	45,542	46,867	47,865	36,845
Gross Profit	2,115	1,772	717	1,752	4,091	2,303
Selling, General & Admin	1,388	1,083	974	1,306	1,208	879
Research & Development	436	427	353	345	--	--
Operating Expenses	1,786	1,498	1,318	1,680	1,179	882
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	505	227	-314	755	3,051	1,910
Income Tax Expense	160	2	-118	-55	508	289
Net Income	258	149	-159	807	2,493	1,586
Net Income Growth	-174%	-194%	-120%	-68%	56.99%	-51%
Shares Outstanding (Diluted)	3,722.56	3,722.56	3,722.56	3,722.56	3,722.56	3,722.56
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.06	0.04	-0.04	0.21	0.66	0.42
EPS Growth	-174%	-193%	-120%	-68%	56.99%	-51%
Free Cash Flow	1,986	1,275	-1,227	-2,456	-523	-2,931
Free Cash Flow Per Share	0.53	0.34	-0.32	-0.65	-0.14	-0.78
Gross Margin	5.25%	4.12%	1.54%	3.6%	7.87%	5.88%
Operating Margin	0.81%	0.63%	-1.29%	0.14%	5.6%	3.62%
Profit Margin	0.64%	0.34%	-0.34%	1.65%	4.79%	4.05%
Free Cash Flow Margin	4.93%	2.96%	-2.65%	-5.05%	-1%	-7.48%
EBITDA	--	1,365	778	1,336	4,035	2,569
EBITDA Margin	--	3.17%	1.68%	2.74%	7.76%	6.56%
D&A For EBITDA	--	1,091	1,379	1,264	1,123	1,148
EBIT	328	274	-601	72	2,912	1,421
EBIT Margin	0.81%	0.63%	-1.29%	0.14%	5.6%	3.62%
Effective Tax Rate	31.68%	0.88%	37.57%	-7.28%	16.65%	15.13%

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