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CHINA ORIENTAL GP (CUGCY)

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4.200
0.0000.00%

15min DelayClose Sep 3 12:29 ET

781.74MMarket Cap23.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA ORIENTAL GP (CUGCY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.08%7.44B

-13.05%9.21B

-12.69%6.88B

13.64%10.6B

17.45%7.88B

--7.88B

-35.98%9.32B

-41.66%6.71B

-Cash and cash equivalents

7.42%3.78B

8.00%5.77B

-2.81%3.52B

14.59%5.35B

70.28%3.62B

--3.62B

-19.11%4.67B

-54.08%2.12B

-Short-term investments

8.77%3.66B

-34.49%3.44B

-21.08%3.36B

12.69%5.25B

-7.03%4.26B

--4.26B

-47.05%4.66B

-33.30%4.58B

-Accounts receivable

2.29%3.42B

18.41%3.56B

16.34%3.34B

-5.68%3.01B

1.88%2.87B

--2.87B

20.80%3.19B

76.01%2.82B

-Other receivables

-13.01%3.94B

24.37%4.29B

28.04%4.52B

1.32%3.45B

5.19%3.53B

--3.53B

8.81%3.4B

0.65%3.36B

Inventory

8.25%4.53B

-28.26%3.67B

-32.27%4.19B

-2.78%5.12B

-6.16%6.18B

--6.18B

-31.28%5.26B

21.12%6.59B

Prepaid assets

15.99%2.46B

-19.13%2.18B

-27.23%2.12B

11.69%2.7B

30.06%2.91B

--2.91B

-31.01%2.42B

-35.36%2.24B

Restricted cash

-19.31%6.43B

-17.27%5.42B

77.49%7.97B

111.97%6.56B

26.82%4.49B

--4.49B

23.38%3.09B

35.93%3.54B

Total current assets

-2.69%28.31B

-9.76%28.44B

4.09%29.09B

17.78%31.51B

10.42%27.95B

--27.95B

-21.45%26.75B

-17.69%25.31B

Non current assets

Net PPE

3.70%16.11B

-1.46%15.72B

-2.79%15.53B

-1.06%15.95B

3.37%15.98B

--15.98B

7.78%16.12B

9.96%15.46B

-Gross PPE

5.26%31.3B

-1.46%15.72B

1.44%29.73B

-1.06%15.95B

6.66%29.31B

--29.31B

7.78%16.12B

10.42%27.48B

-Accumulated depreciation

-6.97%-15.19B

----

-6.50%-14.2B

----

-10.88%-13.34B

---13.34B

----

-11.03%-12.03B

Goodwill and other intangible assets

-0.40%1.59B

-3.84%1.62B

-6.67%1.6B

-5.21%1.68B

-5.16%1.71B

--1.71B

-1.57%1.77B

583.69%1.8B

-Goodwill

4.55%628.08M

----

-7.20%600.76M

----

-3.80%647.41M

--647.41M

----

164.17%672.96M

-Other intangible assets

-3.39%961.99M

----

-6.35%995.74M

----

-5.97%1.06B

--1.06B

----

12,377.32%1.13B

Non current prepaid assets

-41.93%49.01M

-59.72%28.89M

-45.40%84.4M

-92.64%71.72M

-85.58%154.56M

--154.56M

184.79%974.82M

227.03%1.07B

Total non current assets

6.45%22.34B

1.59%21.03B

-4.96%20.99B

-8.81%20.7B

-2.77%22.08B

--22.08B

5.27%22.7B

6.29%22.71B

Total assets

1.14%50.65B

-5.26%49.47B

0.09%50.08B

5.57%52.21B

4.18%50.03B

--50.03B

-11.09%49.46B

-7.86%48.02B

Liabilities

Current liabilities

Payables

4.60%6.56B

2.69%6.73B

-7.66%6.27B

-0.95%6.56B

6.72%6.79B

--6.79B

-22.43%6.62B

-32.00%6.36B

-accounts payable

2.39%4.16B

3.67%4.28B

-7.46%4.06B

-5.48%4.13B

19.58%4.39B

--4.39B

-17.73%4.37B

-46.87%3.67B

-Total tax payable

16.69%987.57M

15.03%886.66M

9.49%846.3M

-9.19%770.81M

-33.18%772.93M

--772.93M

-7.82%848.85M

48.78%1.16B

-Dividends payable

13.85%49.13M

15.34%247.47M

12.47%43.15M

51.83%214.56M

29.96%38.37M

--38.37M

-54.07%141.32M

35.05%29.52M

-Other payable

3.31%1.36B

-8.59%1.32B

-17.05%1.32B

14.31%1.45B

5.57%1.59B

--1.59B

-36.76%1.27B

-8.76%1.51B

Current debt and capital lease obligation

0.18%13.63B

-18.67%11.84B

3.88%13.61B

22.13%14.56B

7.92%13.1B

--13.1B

-24.10%11.92B

3.77%12.14B

-Current debt

0.15%13.61B

-18.69%11.82B

3.85%13.59B

22.11%14.54B

8.03%13.09B

--13.09B

-24.09%11.91B

3.66%12.12B

-Current capital lease obligation

27.95%18.51M

-2.02%17.61M

51.98%14.47M

48.44%17.98M

-56.58%9.52M

--9.52M

-30.54%12.11M

160.58%21.93M

Other current liabilities

12.70%603.74M

55.88%615.29M

21.40%535.71M

-34.69%394.72M

-24.30%441.28M

--441.28M

18.31%604.33M

-79.81%582.93M

Current liabilities

2.41%22.69B

-9.67%20.98B

-1.71%22.16B

9.87%23.23B

6.58%22.55B

--22.55B

-23.69%21.14B

-20.35%21.15B

Non current liabilities

Long term debt and capital lease obligation

-4.26%2.7B

-16.56%3.32B

17.18%2.82B

46.58%3.98B

69.15%2.41B

--2.41B

54.87%2.72B

-39.89%1.42B

-Long term debt

-3.83%2.69B

-16.30%3.31B

17.22%2.79B

46.84%3.96B

80.31%2.38B

--2.38B

61.30%2.69B

-42.29%1.32B

-Long term capital lease obligation

-53.45%11.22M

-53.88%12.8M

12.86%24.1M

17.28%27.75M

-78.62%21.35M

--21.35M

-72.07%23.67M

34.08%99.9M

Other non current liabilities

----

--30.11M

----

Total non current liabilities

-1.85%2.91B

-13.73%3.49B

18.18%2.96B

41.24%4.05B

58.09%2.51B

--2.51B

36.46%2.87B

-35.20%1.58B

Total liabilities

1.91%25.6B

-10.28%24.48B

0.28%25.12B

13.62%27.28B

10.17%25.05B

--25.05B

-19.45%24.01B

-21.60%22.74B

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

0.12%16.53B

0.54%16.51B

0.09%16.51B

-3.38%16.42B

-1.89%16.5B

--16.5B

-3.95%16.99B

0.21%16.81B

Paid-in capital

0.00%3.53B

--3.53B

0.00%3.53B

Total stockholders'equity

0.36%22.37B

0.61%22.33B

0.08%22.29B

-2.49%22.2B

-1.37%22.27B

--22.27B

-3.09%22.76B

0.12%22.58B

Noncontrolling interests

0.41%2.68B

-2.82%2.66B

-1.45%2.67B

1.96%2.74B

0.10%2.71B

--2.71B

15.19%2.68B

379.72%2.71B

Total equity

0.36%25.05B

0.23%24.99B

-0.09%24.96B

-2.02%24.93B

-1.21%24.98B

--24.98B

-1.44%25.45B

9.39%25.28B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.08%7.44B	8.08%7.44B	-13.05%9.21B	-12.69%6.88B	-12.69%6.88B	13.64%10.6B	17.45%7.88B	--7.88B	-35.98%9.32B	-41.66%6.71B
-Cash and cash equivalents	7.42%3.78B	7.42%3.78B	8.00%5.77B	-2.81%3.52B	-2.81%3.52B	14.59%5.35B	70.28%3.62B	--3.62B	-19.11%4.67B	-54.08%2.12B
-Short-term investments	8.77%3.66B	8.77%3.66B	-34.49%3.44B	-21.08%3.36B	-21.08%3.36B	12.69%5.25B	-7.03%4.26B	--4.26B	-47.05%4.66B	-33.30%4.58B
-Accounts receivable	2.29%3.42B	2.29%3.42B	18.41%3.56B	16.34%3.34B	16.34%3.34B	-5.68%3.01B	1.88%2.87B	--2.87B	20.80%3.19B	76.01%2.82B
-Other receivables	-13.01%3.94B	-13.01%3.94B	24.37%4.29B	28.04%4.52B	28.04%4.52B	1.32%3.45B	5.19%3.53B	--3.53B	8.81%3.4B	0.65%3.36B
Inventory	8.25%4.53B	8.25%4.53B	-28.26%3.67B	-32.27%4.19B	-32.27%4.19B	-2.78%5.12B	-6.16%6.18B	--6.18B	-31.28%5.26B	21.12%6.59B
Prepaid assets	15.99%2.46B	15.99%2.46B	-19.13%2.18B	-27.23%2.12B	-27.23%2.12B	11.69%2.7B	30.06%2.91B	--2.91B	-31.01%2.42B	-35.36%2.24B
Restricted cash	-19.31%6.43B	-19.31%6.43B	-17.27%5.42B	77.49%7.97B	77.49%7.97B	111.97%6.56B	26.82%4.49B	--4.49B	23.38%3.09B	35.93%3.54B
Total current assets	-2.69%28.31B	-2.69%28.31B	-9.76%28.44B	4.09%29.09B	4.09%29.09B	17.78%31.51B	10.42%27.95B	--27.95B	-21.45%26.75B	-17.69%25.31B
Non current assets
Net PPE	3.70%16.11B	3.70%16.11B	-1.46%15.72B	-2.79%15.53B	-2.79%15.53B	-1.06%15.95B	3.37%15.98B	--15.98B	7.78%16.12B	9.96%15.46B
-Gross PPE	5.26%31.3B	5.26%31.3B	-1.46%15.72B	1.44%29.73B	1.44%29.73B	-1.06%15.95B	6.66%29.31B	--29.31B	7.78%16.12B	10.42%27.48B
-Accumulated depreciation	-6.97%-15.19B	-6.97%-15.19B	----	-6.50%-14.2B	-6.50%-14.2B	----	-10.88%-13.34B	---13.34B	----	-11.03%-12.03B
Goodwill and other intangible assets	-0.40%1.59B	-0.40%1.59B	-3.84%1.62B	-6.67%1.6B	-6.67%1.6B	-5.21%1.68B	-5.16%1.71B	--1.71B	-1.57%1.77B	583.69%1.8B
-Goodwill	4.55%628.08M	4.55%628.08M	----	-7.20%600.76M	-7.20%600.76M	----	-3.80%647.41M	--647.41M	----	164.17%672.96M
-Other intangible assets	-3.39%961.99M	-3.39%961.99M	----	-6.35%995.74M	-6.35%995.74M	----	-5.97%1.06B	--1.06B	----	12,377.32%1.13B
Non current prepaid assets	-41.93%49.01M	-41.93%49.01M	-59.72%28.89M	-45.40%84.4M	-45.40%84.4M	-92.64%71.72M	-85.58%154.56M	--154.56M	184.79%974.82M	227.03%1.07B
Total non current assets	6.45%22.34B	6.45%22.34B	1.59%21.03B	-4.96%20.99B	-4.96%20.99B	-8.81%20.7B	-2.77%22.08B	--22.08B	5.27%22.7B	6.29%22.71B
Total assets	1.14%50.65B	1.14%50.65B	-5.26%49.47B	0.09%50.08B	0.09%50.08B	5.57%52.21B	4.18%50.03B	--50.03B	-11.09%49.46B	-7.86%48.02B
Liabilities
Current liabilities
Payables	4.60%6.56B	4.60%6.56B	2.69%6.73B	-7.66%6.27B	-7.66%6.27B	-0.95%6.56B	6.72%6.79B	--6.79B	-22.43%6.62B	-32.00%6.36B
-accounts payable	2.39%4.16B	2.39%4.16B	3.67%4.28B	-7.46%4.06B	-7.46%4.06B	-5.48%4.13B	19.58%4.39B	--4.39B	-17.73%4.37B	-46.87%3.67B
-Total tax payable	16.69%987.57M	16.69%987.57M	15.03%886.66M	9.49%846.3M	9.49%846.3M	-9.19%770.81M	-33.18%772.93M	--772.93M	-7.82%848.85M	48.78%1.16B
-Dividends payable	13.85%49.13M	13.85%49.13M	15.34%247.47M	12.47%43.15M	12.47%43.15M	51.83%214.56M	29.96%38.37M	--38.37M	-54.07%141.32M	35.05%29.52M
-Other payable	3.31%1.36B	3.31%1.36B	-8.59%1.32B	-17.05%1.32B	-17.05%1.32B	14.31%1.45B	5.57%1.59B	--1.59B	-36.76%1.27B	-8.76%1.51B
Current debt and capital lease obligation	0.18%13.63B	0.18%13.63B	-18.67%11.84B	3.88%13.61B	3.88%13.61B	22.13%14.56B	7.92%13.1B	--13.1B	-24.10%11.92B	3.77%12.14B
-Current debt	0.15%13.61B	0.15%13.61B	-18.69%11.82B	3.85%13.59B	3.85%13.59B	22.11%14.54B	8.03%13.09B	--13.09B	-24.09%11.91B	3.66%12.12B
-Current capital lease obligation	27.95%18.51M	27.95%18.51M	-2.02%17.61M	51.98%14.47M	51.98%14.47M	48.44%17.98M	-56.58%9.52M	--9.52M	-30.54%12.11M	160.58%21.93M
Other current liabilities	12.70%603.74M	12.70%603.74M	55.88%615.29M	21.40%535.71M	21.40%535.71M	-34.69%394.72M	-24.30%441.28M	--441.28M	18.31%604.33M	-79.81%582.93M
Current liabilities	2.41%22.69B	2.41%22.69B	-9.67%20.98B	-1.71%22.16B	-1.71%22.16B	9.87%23.23B	6.58%22.55B	--22.55B	-23.69%21.14B	-20.35%21.15B
Non current liabilities
Long term debt and capital lease obligation	-4.26%2.7B	-4.26%2.7B	-16.56%3.32B	17.18%2.82B	17.18%2.82B	46.58%3.98B	69.15%2.41B	--2.41B	54.87%2.72B	-39.89%1.42B
-Long term debt	-3.83%2.69B	-3.83%2.69B	-16.30%3.31B	17.22%2.79B	17.22%2.79B	46.84%3.96B	80.31%2.38B	--2.38B	61.30%2.69B	-42.29%1.32B
-Long term capital lease obligation	-53.45%11.22M	-53.45%11.22M	-53.88%12.8M	12.86%24.1M	12.86%24.1M	17.28%27.75M	-78.62%21.35M	--21.35M	-72.07%23.67M	34.08%99.9M
Other non current liabilities	----	----	--30.11M	----	----	----	----	----	----	----
Total non current liabilities	-1.85%2.91B	-1.85%2.91B	-13.73%3.49B	18.18%2.96B	18.18%2.96B	41.24%4.05B	58.09%2.51B	--2.51B	36.46%2.87B	-35.20%1.58B
Total liabilities	1.91%25.6B	1.91%25.6B	-10.28%24.48B	0.28%25.12B	0.28%25.12B	13.62%27.28B	10.17%25.05B	--25.05B	-19.45%24.01B	-21.60%22.74B
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	0.12%16.53B	0.12%16.53B	0.54%16.51B	0.09%16.51B	0.09%16.51B	-3.38%16.42B	-1.89%16.5B	--16.5B	-3.95%16.99B	0.21%16.81B
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	0.36%22.37B	0.36%22.37B	0.61%22.33B	0.08%22.29B	0.08%22.29B	-2.49%22.2B	-1.37%22.27B	--22.27B	-3.09%22.76B	0.12%22.58B
Noncontrolling interests	0.41%2.68B	0.41%2.68B	-2.82%2.66B	-1.45%2.67B	-1.45%2.67B	1.96%2.74B	0.10%2.71B	--2.71B	15.19%2.68B	379.72%2.71B
Total equity	0.36%25.05B	0.36%25.05B	0.23%24.99B	-0.09%24.96B	-0.09%24.96B	-2.02%24.93B	-1.21%24.98B	--24.98B	-1.44%25.45B	9.39%25.28B
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

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