China Oriental Group (0581.HK) stock price, revenue, and financials

China Oriental Group market cap is $7.3 b, and annual revenue was ¥39.15 b in FY 2020

$7.3 B

0581.HK Mkt cap, 06-May-2022

¥25 B

China Oriental Group Revenue H1, 2021
China Oriental Group Gross profit (H1, 2021)2.6 B
China Oriental Group Net income (H1, 2021)1.6 B
China Oriental Group EBITDA (H1, 2021)2.2 B
China Oriental Group EBIT (H1, 2021)1.7 B
China Oriental Group Cash, 30-Jun-20215.3 B
China Oriental Group EV20.5 B
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China Oriental Group Revenue Breakdown

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China Oriental Group revenue breakdown by business segment: 99.9% from IRON & STEEL DIV'D and 0.1% from Other

China Oriental Group Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

40.8b43.0b39.1b

Cost of goods sold

(32.9b)(37.7b)(35.7b)

Gross profit

7.9b5.3b3.4b

Operating expense total

(817.2m)(724.8m)(766.3m)

Depreciation and amortization

(1.2b)(1.2b)(1.2b)

EBITDA

7.1b4.7b2.7b

EBIT

6.0b3.6b1.6b

Interest expense

(161.3m)(91.4m)(276.3m)

Interest income

49.0m168.1m280.2m

Pre tax profit

6.3b4.1b1.9b

Income tax expense

(1.4b)(797.9m)(290.0m)

Net Income

4.9b3.3b1.6b

Half Year

CNYH1, 2019H1, 2020H1, 2021

Revenue

21.1b17.0b25.0b

Cost of goods sold

(18.1b)(15.3b)(22.4b)

Gross profit

3.0b1.8b2.6b

Operating expense total

(349.0m)(362.5m)(435.3m)

Depreciation and amortization

(601.3m)(534.8m)(516.9m)

EBITDA

2.7b1.4b2.2b

EBIT

2.1b796.2m1.7b

Interest expense

(93.4m)(104.2m)(180.6m)

Interest income

76.1m147.9m171.5m

Pre tax profit

2.1b939.5m2.0b

Income tax expense

(458.7m)(153.0m)(420.7m)

Net Income

1.7b786.5m1.6b

China Oriental Group Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

4.9b6.8b5.0b

Accounts Receivable

662.0m1.2b753.4m

Prepaid Expenses

1.1b1.0b2.5b

Inventories

3.3b4.2b5.0b

Current Assets

19.0b21.0b25.9b

PP&E

7.6b9.6b11.6b

Goodwill

80.3m80.3m218.0m

Total Assets

29.6b35.4b44.5b

Accounts Payable

2.0b2.0b2.9b

Short-term debt

4.7b7.6b12.6b

Current Liabilities

11.6b14.0b20.2b

Long-term debt

162.0m1.4b3.0b

Non-Current Liabilities

303.4m1.6b3.1b

Total Debt

4.9b9.0b15.5b

Total Liabilities

11.9b15.6b23.3b

Common Stock

380.6m380.6m380.6m

Additional Paid-in Capital

3.5b3.5b3.5b

Retained Earnings

12.0b14.0b15.0b

Total Equity

17.7b19.8b21.2b

Half Year

CNYH1, 2019H1, 2020H1, 2021

Cash

5.9b7.8b5.3b

Accounts Receivable

878.8m656.9m1.1b

Prepaid Expenses

1.4b1.6b2.6b

Inventories

3.9b4.4b5.8b

Current Assets

20.1b25.5b29.9b

PP&E

8.0b9.9b11.8b

Total Assets

32.4b43.3b49.2b

Accounts Payable

2.4b1.9b2.7b

Short-term debt

5.3b13.0b15.1b

Current Liabilities

12.6b19.7b23.1b

Long-term debt

835.0m3.0b3.3b

Non-Current Liabilities

1.0b3.2b3.4b

Total Debt

6.1b16.1b18.5b

Total Liabilities

13.7b22.9b26.5b

Common Stock

380.6m380.6m380.6m

Additional Paid-in Capital

3.5b3.5b3.5b

Retained Earnings

13.1b14.4b16.4b

Total Equity

18.8b20.4b22.7b

China Oriental Group Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Net Income

6.3b4.1b1.9b

Depreciation and Amortization

1.2b1.2b1.1b

Accounts Receivable

968.3m(2.4b)(2.3b)

Inventories

273.1m(884.8m)(781.4m)

Accounts Payable

(571.9m)914.5m1.3b

Cash From Operating Activities

8.1b(44.0m)(116.8m)

Cash From Investing Activities

(7.1b)(252.9m)(4.1b)

Long-term Borrowings

622.2m3.1b5.1b

Dividends Paid

(1.6b)(1.1b)(547.7m)

Cash From Financing Activities

(957.1m)2.1b3.0b

Net Change in Cash

78.8m1.8b(1.1b)

Half Year

CNYH1, 2019H1, 2020H1, 2021

Cash From Operating Activities

(311.2m)229.2m(1.1b)

Cash From Investing Activities

170.5m(5.9b)1.4b

Long-term Borrowings

1.0b6.4b4.1b

Dividends Paid

(8.1m)(18.0m)

Cash From Financing Activities

1.0b5.9b1.1b

Net Change in Cash

872.0m251.1m1.5b

China Oriental Group Ratios

CNYFY, 2018

Revenue/Employee

4.3m