China Oriental Group Company Limited (0581.HK)

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0581.HK
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1.2 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Revenue Numbers are in millions	22,565.34	24,201.007	22,058.731	23,621.557	24,998.775	26,972.688	24,984.869	22,129.045	17,020.579	21,963.548	21,050.676	19,313.614	21,468.688	21,112.095	20,240.501	14,976.278	11,451.165	10,075.306	10,996.232	12,800.247	15,695.251	16,182.542	16,334.395	8,129.234	9,030.59	9,030.59	9,030.59	9,030.59	9,649.158	9,649.158	9,649.158	9,649.158	7,533.93	7,533.93	7,533.93	7,533.93	5,147.285	5,147.285	5,147.285	5,147.285	4,847.046	4,847.046	4,847.046	4,847.046	3,374.639	3,374.639	3,374.639	3,374.639	2,445.529	2,445.529	2,445.529	2,445.529	2,295.673	2,295.673	2,295.673	2,295.673	2,279.719	2,279.719	2,279.719	2,279.719	1,319.469	1,319.469	1,319.469	1,319.469
Cost of Revenue Numbers are in millions	21,665.16	24,202.985	21,339.463	23,644.967	23,222.47	24,975.058	22,890.893	21,056.376	15,789.472	20,165.545	18,697.567	16,488.899	17,502.604	16,659.112	17,401.603	13,677.56	10,075.932	10,025.395	10,689.284	12,137.218	14,990.522	15,651.902	15,861.267	7,878.292	8,739.71	8,739.71	8,739.71	8,739.71	8,998.758	8,998.758	8,998.758	8,998.758	7,020.215	7,020.215	7,020.215	7,020.215	4,645.692	4,645.692	4,645.692	4,645.692	4,717.747	4,717.747	4,717.747	4,717.747	2,895.279	2,895.279	2,895.279	2,895.279	2,089.47	2,089.47	2,089.47	2,089.47	1,989.718	1,989.718	1,989.718	1,989.718	1,952.026	1,952.026	1,952.026	1,952.026	1,011.521	1,011.521	1,011.521	1,011.521
Gross Profit Numbers are in millions	900.18	-1.978	719.268	-23.41	1,776.305	1,997.63	2,093.976	1,072.669	1,231.107	1,798.003	2,353.109	2,824.715	3,966.084	4,452.983	2,838.898	1,298.718	1,375.233	49.911	306.948	663.029	704.729	530.64	473.128	250.942	290.88	290.88	290.88	290.88	650.401	650.401	650.401	650.401	513.715	513.715	513.715	513.715	501.593	501.593	501.593	501.593	129.299	129.299	129.299	129.299	479.36	479.36	479.36	479.36	356.059	356.059	356.059	356.059	305.956	305.956	305.956	305.956	327.693	327.693	327.693	327.693	307.948	307.948	307.948	307.948
Gross Profit Ratio Numbers are in millions	0.04	-0	0.033	-0.001	0.071	0.074	0.084	0.048	0.072	0.082	0.112	0.146	0.185	0.211	0.14	0.087	0.12	0.005	0.028	0.052	0.045	0.033	0.029	0.031	0.032	0.032	0.032	0.032	0.067	0.067	0.067	0.067	0.068	0.068	0.068	0.068	0.097	0.097	0.097	0.097	0.027	0.027	0.027	0.027	0.142	0.142	0.142	0.142	0.146	0.146	0.146	0.146	0.133	0.133	0.133	0.133	0.144	0.144	0.144	0.144	0.233	0.233	0.233	0.233
Reseach & Development Expenses Numbers are in millions	192.68	187.688	167.238	190.509	156.171	104.203	63.113	6.368	0	11.677	0	11.201	0	10.545	0	10.076	0	10.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	360.675	467.332	365.597	493.401	439.721	527.985	263.986	379.057	299.929	349.702	297.976	402.091	333.614	403.068	348.242	298.502	483.787	227.332	194.316	210.586	222.273	449.914	170.927	155.21	131.42	131.42	131.42	131.42	97.58	97.58	97.58	97.58	75.352	75.352	75.352	75.352	70.884	70.884	70.884	70.884	70.486	70.486	70.486	70.486	93.363	93.363	93.363	93.363	42.611	42.611	42.611	42.611	39.748	39.748	39.748	39.748	31.08	31.08	31.08	31.08	19.625	19.625	19.625	19.625
Selling & Marketing Expenses Numbers are in millions	56.936	81.297	58.022	62.714	53.501	70.791	82.206	54.086	39.086	47.884	34.437	47.223	38.594	43.604	60.037	59.907	58.664	49.362	51.405	47.949	52.144	48.861	67.38	29.06	24.396	24.396	24.396	24.396	24.585	24.585	24.585	24.585	16.418	16.418	16.418	16.418	14.249	14.249	14.249	14.249	20.08	20.08	20.08	20.08	9.292	9.292	9.292	9.292	-2.971	-2.971	-2.971	-2.971	-3.968	-3.968	-3.968	-3.968	-10.585	-10.585	-10.585	-10.585	-3.374	-3.374	-3.374	-3.374
SG&A Numbers are in millions	432.095	569.333	444.06	622.386	520.657	598.109	338.008	429.359	339.015	407.712	332.413	449.314	372.208	446.672	408.279	358.409	542.451	276.694	245.721	258.535	274.417	498.775	238.307	184.271	155.816	155.816	155.816	155.816	122.165	122.165	122.165	122.165	91.77	91.77	91.77	91.77	85.133	85.133	85.133	85.133	90.565	90.565	90.565	90.565	102.655	102.655	102.655	102.655	39.64	39.64	39.64	39.64	35.78	35.78	35.78	35.78	20.494	20.494	20.494	20.494	16.251	16.251	16.251	16.251
Other Expenses Numbers are in millions	27.138	-244.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.041	-4.657	-4.657	7.103	7.103	7.103	7.103	22.342	22.342	22.342	22.342	-16.029	-16.029	-16.029	-16.029	62.638	62.638	62.638	62.638	-6.012	-6.012	-6.012	-6.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	651.913	512.368	371.037	667.295	260.94	1,202.335	85.331	310.479	403.153	160.114	356.884	477.573	128.884	647.425	301.262	1,042.243	545.517	897.2	137.103	405.767	450.574	352.9	188.007	179.614	162.918	162.918	162.918	162.918	144.507	144.507	144.507	144.507	75.741	75.741	75.741	75.741	147.771	147.771	147.771	147.771	84.554	84.554	84.554	84.554	102.655	102.655	102.655	102.655	39.64	39.64	39.64	39.64	35.78	35.78	35.78	35.78	20.494	20.494	20.494	20.494	16.251	16.251	16.251	16.251
Operating Income Numbers are in millions	248.267	-514.346	136.735	-772.28	1,135.845	1,297.808	1,811.013	577.508	843.338	1,498.043	1,912.705	2,480.323	3,719.537	3,949.489	2,530.342	1,008.19	829.79	-247.217	172.269	293.305	308.44	210.649	164.16	171.68	203.02	203.02	203.02	203.02	486.679	486.679	486.679	486.679	421.631	421.631	421.631	421.631	340.69	340.69	340.69	340.69	51.576	51.576	51.576	51.576	376.705	376.705	376.705	376.705	316.419	316.419	316.419	316.419	270.176	270.176	270.176	270.176	307.199	307.199	307.199	307.199	291.698	291.698	291.698	291.698
Operating Income Ratio Numbers are in millions	0.011	-0.021	0.006	-0.033	0.045	0.048	0.072	0.026	0.05	0.068	0.091	0.128	0.173	0.187	0.125	0.067	0.072	-0.025	0.016	0.023	0.02	0.013	0.01	0.021	0.022	0.022	0.022	0.022	0.05	0.05	0.05	0.05	0.056	0.056	0.056	0.056	0.066	0.066	0.066	0.066	0.011	0.011	0.011	0.011	0.112	0.112	0.112	0.112	0.129	0.129	0.129	0.129	0.118	0.118	0.118	0.118	0.135	0.135	0.135	0.135	0.221	0.221	0.221	0.221
Total Other Income Expenses Net Numbers are in millions	-105.164	-66.227	-135.867	37.914	354.252	-283.366	-86.173	393.929	96.145	420.469	233.577	-94.974	-37.26	4.891	-3.08	-34.87	-26.277	-679.107	-135.613	-110.256	-174.103	21.14	-17.588	-109.345	-121.506	-121.506	-121.506	-121.506	-3.726	-3.726	-3.726	-3.726	-18.261	-18.261	-18.261	-18.261	-12.257	-12.257	-12.257	-12.257	-23.175	-23.175	-23.175	-23.175	-14.117	-14.117	-14.117	-14.117	-8.11	-8.11	-8.11	-8.11	-19.127	-19.127	-19.127	-19.127	-13.489	-13.489	-13.489	-13.489	-6.031	-6.031	-6.031	-6.031
Income Before Tax Numbers are in millions	143.103	-580.573	266.002	-734.366	1,490.097	1,014.442	2,036.97	971.437	939.483	1,918.512	2,146.282	2,385.349	3,914.071	3,880.468	2,527.262	251.435	803.513	-926.324	36.656	110.743	134.337	102.769	146.572	62.335	81.514	81.514	81.514	81.514	482.953	482.953	482.953	482.953	403.37	403.37	403.37	403.37	328.434	328.434	328.434	328.434	28.4	28.4	28.4	28.4	362.589	362.589	362.589	362.589	308.309	308.309	308.309	308.309	251.049	251.049	251.049	251.049	293.709	293.709	293.709	293.709	285.667	285.667	285.667	285.667
Income Before Tax Ratio Numbers are in millions	0.006	-0.024	0.012	-0.031	0.06	0.038	0.082	0.044	0.055	0.087	0.102	0.124	0.182	0.184	0.125	0.017	0.07	-0.092	0.003	0.009	0.009	0.006	0.009	0.008	0.009	0.009	0.009	0.009	0.05	0.05	0.05	0.05	0.054	0.054	0.054	0.054	0.064	0.064	0.064	0.064	0.006	0.006	0.006	0.006	0.107	0.107	0.107	0.107	0.126	0.126	0.126	0.126	0.109	0.109	0.109	0.109	0.129	0.129	0.129	0.129	0.217	0.217	0.217	0.217
Income Tax Expense Numbers are in millions	20.074	108.226	10.133	315.701	260.077	87.975	420.704	136.973	153.02	339.185	458.684	542.778	896.121	889.486	635.08	261.126	262.81	72.222	25.873	78.554	100.046	90.791	95.522	46.578	44.895	44.895	44.895	44.895	128.506	128.506	128.506	128.506	107.008	107.008	107.008	107.008	85.323	85.323	85.323	85.323	17.661	17.661	17.661	17.661	64.154	64.154	64.154	64.154	52.722	52.722	52.722	52.722	39.27	39.27	39.27	39.27	-7.571	-7.571	-7.571	-7.571	10.005	10.005	10.005	10.005
Net Income Numbers are in millions	94.063	-441.947	282.255	-391.634	1,199.141	922.538	1,570.956	811.203	774.97	1,544.099	1,666.21	1,822.744	2,958.934	2,966.37	1,872.71	193.658	528.469	-840.226	73.723	29.361	37.354	36.464	65.145	15.757	36.619	36.619	36.619	36.619	354.447	354.447	354.447	354.447	296.363	296.363	296.363	296.363	243.11	243.11	243.11	243.11	10.74	10.74	10.74	10.74	298.434	298.434	298.434	298.434	255.588	255.588	255.588	255.588	211.779	211.779	211.779	211.779	301.28	301.28	301.28	301.28	275.662	275.662	275.662	275.662
Net Income Ratio Numbers are in millions	0.004	-0.018	0.013	-0.017	0.048	0.034	0.063	0.037	0.046	0.07	0.079	0.094	0.138	0.141	0.093	0.013	0.046	-0.083	0.007	0.002	0.002	0.002	0.004	0.002	0.004	0.004	0.004	0.004	0.037	0.037	0.037	0.037	0.039	0.039	0.039	0.039	0.047	0.047	0.047	0.047	0.002	0.002	0.002	0.002	0.088	0.088	0.088	0.088	0.105	0.105	0.105	0.105	0.092	0.092	0.092	0.092	0.132	0.132	0.132	0.132	0.209	0.209	0.209	0.209
EPS Numbers are in millions	0.025	-0.12	0.076	-0.11	0.32	0.25	0.42	0.22	0.21	0.41	0.45	0.5	0.81	0.81	0.55	0.066	0.18	-0.29	0.025	0.007	0.013	0.01	0.02	0.005	0.013	0.013	0.013	0.013	0.12	0.12	0.12	0.12	0.1	0.1	0.1	0.1	0.083	0.083	0.083	0.083	0.004	0.004	0.004	0.004	0.1	0.1	0.1	0.1	0.089	0.089	0.089	0.089	0.073	0.073	0.073	0.073	0.11	0.11	0.11	0.11	0.13	0.13	0.13	0.13
EPS Diluted Numbers are in millions	0.025	-0.12	0.076	-0.11	0.32	0.25	0.42	0.22	0.21	0.41	0.45	0.5	0.81	0.82	0.55	0.066	0.18	-0.28	0.025	0.01	0.013	0.012	0.022	0.005	0.013	0.013	0.013	0.013	0.12	0.12	0.12	0.12	0.1	0.1	0.1	0.1	0.083	0.083	0.083	0.083	0.004	0.004	0.004	0.004	0.1	0.1	0.1	0.1	0.089	0.089	0.089	0.089	0.073	0.073	0.073	0.073	0.11	0.11	0.11	0.11	0.13	0.13	0.13	0.13
EBITDA Numbers are in millions	897.986	57.397	761.121	-131.054	1,737.089	1,895.104	2,317.179	1,187.286	1,368.019	2,080.616	2,508.463	3,155.208	4,198.755	4,453.828	3,088.206	1,544.55	1,372.537	304.407	714.96	850.009	842.733	739.955	681.176	434.131	440.006	440.006	440.006	440.006	710.759	710.759	710.759	710.759	645.294	645.294	645.294	645.294	552.567	552.567	552.567	552.567	194.31	194.31	194.31	194.31	362.589	362.589	362.589	362.589	308.309	308.309	308.309	308.309	251.049	251.049	251.049	251.049	293.709	293.709	293.709	293.709	285.667	285.667	285.667	285.667
EBITDA Ratio Numbers are in millions	0.04	0.002	0.035	-0.006	0.069	0.07	0.093	0.054	0.08	0.095	0.119	0.163	0.196	0.211	0.153	0.103	0.12	0.03	0.065	0.066	0.054	0.046	0.042	0.053	0.049	0.049	0.049	0.049	0.074	0.074	0.074	0.074	0.086	0.086	0.086	0.086	0.107	0.107	0.107	0.107	0.04	0.04	0.04	0.04	0.107	0.107	0.107	0.107	0.126	0.126	0.126	0.126	0.109	0.109	0.109	0.109	0.129	0.129	0.129	0.129	0.217	0.217	0.217	0.217

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