First Time Loading...
C

China Oriental Group Co Ltd
HKEX:581

Watchlist Manager
China Oriental Group Co Ltd
HKEX:581
Watchlist
Price: 1.1 HKD -1.79%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

50B
+1%
Assets
Growth Rates:
1 Year
+4%
3 Years
+12%
5 Years
+69%
7 Years
+138%
10 Years
+111%
27.8B
+4%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+16%
5 Years
+128%
7 Years
+135%
10 Years
+91%
22.3B
-2%
Equity
Growth Rates:
1 Year
-1%
3 Years
+8%
5 Years
+28%
7 Years
+141%
10 Years
+142%

Balance Sheet Decomposition
China Oriental Group Co Ltd

50B
Assets
27.8B
Liabilities
50B
Assets
27.8B
Liabilities
Current Assets 27.9B
Cash & Short-Term Investments 7.9B
Receivables 4.9B
Other Current Assets 15.2B
Non-Current Assets 22.1B
Long-Term Investments 1.1B
PP&E 16B
Intangibles 1.7B
Other Non-Current Assets 3.3B
Current Liabilities 22.5B
Accounts Payable 4.4B
Accrued Liabilities 3.1B
Other Current Liabilities 15B
Non-Current Liabilities 5.2B
Long-Term Debt 2.4B
Other Non-Current Liabilities 2.8B

Balance Sheet
China Oriental Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
849
2 338
1 290
2 766
2 845
4 631
3 486
4 627
2 125
3 618
Cash Equivalents
849
2 338
1 290
2 766
2 845
4 631
3 486
4 627
2 125
3 618
Short-Term Investments
52
132
387
2 766
8 605
5 579
6 172
6 873
4 584
4 262
Total Receivables
5 813
4 107
3 474
4 356
2 432
4 104
4 658
4 970
6 235
4 902
Accounts Receivables
904
918
483
694
662
1 201
848
1 693
3 460
3 929
Other Receivables
4 908
3 189
2 991
3 663
1 770
2 903
3 810
3 277
2 775
974
Inventory
4 487
3 808
4 753
3 352
3 276
4 210
5 045
5 439
8 183
6 182
Other Current Assets
2 901
2 573
2 097
1 714
1 819
2 495
6 491
8 844
4 186
8 985
Total Current Assets
14 102
12 957
12 002
14 955
18 978
21 018
25 852
30 753
25 312
27 949
PP&E Net
9 055
8 495
8 273
8 395
8 483
11 555
12 906
14 075
16 614
15 979
PP&E Gross
9 055
8 495
8 273
8 395
8 483
11 555
12 906
14 075
16 614
0
Accumulated Depreciation
7 442
8 039
9 865
10 838
11 510
11 484
10 038
10 832
12 026
0
Intangible Assets
0
71
61
60
49
959
2 626
9
1 131
1 711
Goodwill
8
8
34
34
80
80
218
255
673
0
Note Receivable
29
189
221
234
527
22
144
553
566
942
Long-Term Investments
129
125
552
829
1 040
1 194
1 971
2 465
1 083
1 127
Other Long-Term Assets
479
518
349
367
452
579
807
4 010
2 645
2 323
Other Assets
8
8
34
34
80
80
218
255
673
0
Total Assets
23 743
N/A
22 364
-6%
21 049
-6%
24 405
+16%
29 609
+21%
35 407
+20%
44 524
+26%
52 119
+17%
48 024
-8%
50 030
+4%
Liabilities
Accounts Payable
1 917
2 652
3 146
2 622
2 048
4 562
2 939
2 597
2 996
4 386
Accrued Liabilities
322
236
339
509
550
652
720
873
832
3 112
Short-Term Debt
802
2 989
2 279
895
2 109
507
4 162
4 311
677
0
Current Portion of Long-Term Debt
6 659
2 658
1 135
2 089
2 603
4 575
8 402
11 692
12 166
13 133
Other Current Liabilities
2 429
2 852
3 751
3 800
4 312
3 684
4 026
7 085
4 483
1 916
Total Current Liabilities
12 129
11 388
10 650
9 915
11 624
13 980
20 249
26 558
21 154
22 547
Long-Term Debt
1 511
1 899
850
236
162
1 409
2 954
2 366
1 463
2 414
Deferred Income Tax
0
0
42
39
21
32
45
31
93
67
Minority Interest
515
398
108
193
274
322
534
564
2 706
2 709
Other Liabilities
333
164
141
112
120
162
60
50
29
25
Total Liabilities
14 486
N/A
13 849
-4%
11 792
-15%
10 493
-11%
12 201
+16%
15 906
+30%
23 842
+50%
29 568
+24%
25 445
-14%
27 761
+9%
Equity
Common Stock
312
312
312
365
381
381
381
381
381
381
Retained Earnings
6 748
6 010
6 751
10 734
13 499
15 585
16 628
18 497
18 502
18 356
Additional Paid In Capital
2 192
2 192
2 192
2 821
3 532
3 532
3 532
3 532
3 532
3 532
Unrealized Security Profit/Loss
5
0
2
7
4
4
140
141
163
0
Total Equity
9 257
N/A
8 514
-8%
9 256
+9%
13 912
+50%
17 408
+25%
19 502
+12%
20 681
+6%
22 551
+9%
22 578
+0%
22 269
-1%
Total Liabilities & Equity
23 743
N/A
22 364
-6%
21 049
-6%
24 405
+16%
29 609
+21%
35 407
+20%
44 524
+26%
52 119
+17%
48 024
-8%
50 030
+4%
Shares Outstanding
Common Shares Outstanding
2 931
2 931
2 931
3 530
3 723
3 723
3 723
3 723
3 723
3 723

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.