US Stock MarketDetailed Quotes
CUGCY CHINA ORIENTAL GP
- 2.760
- 0.0000.00%
15min DelayClose Oct 18 16:00 ET
513.71MMarket Cap-11084P/E (TTM)
0.000High0.000Low0Volume0.000Open2.760Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)186.13MShares2.89052wk High0.17P/B513.71MFloat Cap2.54252wk Low--Dividend TTM186.13MShs Float11.189Historical High--Div YieldTTM0.00%Amplitude-0.037Historical Low--Avg Price1Lot Size
CHINA ORIENTAL GP Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.64%10.6B | 17.45%7.88B | 17.45%7.88B | -35.98%9.32B | -41.66%6.71B | -41.66%6.71B | 57.34%14.56B | 19.07%11.5B | 19.07%11.5B | -31.10%9.26B |
| -Cash and cash equivalents | 14.59%5.35B | 70.28%3.62B | 70.28%3.62B | -19.11%4.67B | -54.08%2.12B | -54.08%2.12B | 15.89%5.77B | 32.73%4.63B | 32.73%4.63B | 1.95%4.98B |
| -Short-term investments | 12.69%5.25B | -7.03%4.26B | -7.03%4.26B | -47.05%4.66B | -33.30%4.58B | -33.30%4.58B | 105.55%8.8B | 11.36%6.87B | 11.36%6.87B | -49.96%4.28B |
| -Accounts receivable | -5.68%3.01B | 1.88%2.87B | 1.88%2.87B | 20.80%3.19B | 76.01%2.82B | 76.01%2.82B | 102.57%2.64B | 112.53%1.6B | 112.53%1.6B | 98.35%1.3B |
| -Other receivables | 1.32%3.45B | 5.19%3.53B | 5.19%3.53B | 8.81%3.4B | 0.65%3.36B | 0.65%3.36B | -32.96%3.13B | -14.16%3.34B | -14.16%3.34B | 57.64%4.66B |
| Inventory | -2.78%5.12B | -6.16%6.18B | -6.16%6.18B | -31.28%5.26B | 21.12%6.59B | 21.12%6.59B | 31.26%7.66B | 7.82%5.44B | 7.82%5.44B | 31.65%5.84B |
| Prepaid assets | 11.69%2.7B | 30.06%2.91B | 30.06%2.91B | -31.01%2.42B | -35.36%2.24B | -35.36%2.24B | 5.37%3.5B | 23.06%3.47B | 23.06%3.47B | 69.64%3.32B |
| Restricted cash | 111.97%6.56B | 26.82%4.49B | 26.82%4.49B | 23.38%3.09B | 35.93%3.54B | 35.93%3.54B | -54.77%2.51B | -29.13%2.6B | -29.13%2.6B | 166.34%5.54B |
| Total current assets | 17.78%31.51B | 10.42%27.95B | 10.42%27.95B | -21.45%26.75B | -17.69%25.31B | -17.69%25.31B | 13.76%34.06B | 18.96%30.75B | 18.96%30.75B | 17.20%29.94B |
| Non current assets | ||||||||||
| Net PPE | -1.06%15.95B | 3.37%15.98B | 3.37%15.98B | 7.78%16.12B | 9.96%15.46B | 9.96%15.46B | 17.48%14.96B | 12.91%14.06B | 12.91%14.06B | 25.53%12.73B |
| -Gross PPE | -1.06%15.95B | 6.66%29.31B | 6.66%29.31B | 7.78%16.12B | 10.42%27.48B | 10.42%27.48B | 17.48%14.96B | 10.68%24.89B | 10.68%24.89B | 25.53%12.73B |
| -Accumulated depreciation | ---- | -10.88%-13.34B | -10.88%-13.34B | ---- | -11.03%-12.03B | -11.03%-12.03B | ---- | -7.90%-10.83B | -7.90%-10.83B | ---- |
| Goodwill and other intangible assets | -5.21%1.68B | -5.16%1.71B | -5.16%1.71B | -1.57%1.77B | 583.69%1.8B | 583.69%1.8B | -36.67%1.8B | -90.72%263.81M | -90.72%263.81M | -19.86%2.84B |
| -Goodwill | ---- | -3.80%647.41M | -3.80%647.41M | ---- | 164.17%672.96M | 164.17%672.96M | ---- | 16.88%254.75M | 16.88%254.75M | ---- |
| -Other intangible assets | ---- | -5.97%1.06B | -5.97%1.06B | ---- | 12,377.32%1.13B | 12,377.32%1.13B | ---- | -99.65%9.06M | -99.65%9.06M | ---- |
| Non current prepaid assets | -92.64%71.72M | -85.58%154.56M | -85.58%154.56M | 184.79%974.82M | 227.03%1.07B | 227.03%1.07B | -56.85%342.3M | -54.61%327.72M | -54.61%327.72M | -32.23%793.25M |
| Total non current assets | -8.81%20.7B | -2.77%22.08B | -2.77%22.08B | 5.27%22.7B | 6.29%22.71B | 6.29%22.71B | 12.17%21.57B | 14.43%21.37B | 14.43%21.37B | 8.41%19.23B |
| Total assets | 5.57%52.21B | 4.18%50.03B | 4.18%50.03B | -11.09%49.46B | -7.86%48.02B | -7.86%48.02B | 13.14%55.63B | 17.06%52.12B | 17.06%52.12B | 13.60%49.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.95%6.56B | 6.72%6.79B | 6.72%6.79B | -22.43%6.62B | -32.00%6.36B | -32.00%6.36B | 31.95%8.54B | 5.75%9.35B | 5.75%9.35B | -15.88%6.47B |
| -accounts payable | -5.48%4.13B | 19.58%4.39B | 19.58%4.39B | -17.73%4.37B | -46.87%3.67B | -46.87%3.67B | -6.39%5.31B | -2.52%6.9B | -2.52%6.9B | 2.00%5.67B |
| -Total tax payable | -9.19%770.81M | -33.18%772.93M | -33.18%772.93M | -7.82%848.85M | 48.78%1.16B | 48.78%1.16B | 68.81%920.85M | 65.32%777.41M | 65.32%777.41M | -12.11%545.48M |
| -Dividends payable | 51.83%214.56M | 29.96%38.37M | 29.96%38.37M | -54.07%141.32M | 35.05%29.52M | 35.05%29.52M | 97.73%307.7M | 48.90%21.86M | 48.90%21.86M | -50.52%155.62M |
| -Other payable | 14.31%1.45B | 5.57%1.59B | 5.57%1.59B | -36.76%1.27B | -8.76%1.51B | -8.76%1.51B | 1,898.98%2B | 29.15%1.65B | 29.15%1.65B | -91.65%100.13M |
| Current debt and capital lease obligation | 22.13%14.56B | 7.92%13.1B | 7.92%13.1B | -24.10%11.92B | 3.77%12.14B | 3.77%12.14B | 29.33%15.71B | 38.90%11.7B | 38.90%11.7B | 28.68%12.14B |
| -Current debt | 22.11%14.54B | 8.03%13.09B | 8.03%13.09B | -24.09%11.91B | 3.66%12.12B | 3.66%12.12B | 29.34%15.69B | 39.09%11.69B | 39.09%11.69B | 28.73%12.13B |
| -Current capital lease obligation | 48.44%17.98M | -56.58%9.52M | -56.58%9.52M | -30.54%12.11M | 160.58%21.93M | 160.58%21.93M | 17.22%17.44M | -52.87%8.41M | -52.87%8.41M | -2.11%14.87M |
| Other current liabilities | -34.69%394.72M | -24.30%441.28M | -24.30%441.28M | 18.31%604.33M | -79.81%582.93M | -79.81%582.93M | --510.81M | 348.10%2.89B | 348.10%2.89B | ---- |
| Current liabilities | 9.87%23.23B | 6.58%22.55B | 6.58%22.55B | -23.69%21.14B | -20.35%21.15B | -20.35%21.15B | 20.14%27.71B | 31.16%26.56B | 31.16%26.56B | 17.27%23.06B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 46.58%3.98B | 69.15%2.41B | 69.15%2.41B | 54.87%2.72B | -39.89%1.42B | -39.89%1.42B | -47.20%1.76B | -19.92%2.37B | -19.92%2.37B | 10.43%3.32B |
| -Long term debt | 46.84%3.96B | 80.31%2.38B | 80.31%2.38B | 61.30%2.69B | -42.29%1.32B | -42.29%1.32B | -48.55%1.67B | -20.37%2.29B | -20.37%2.29B | 11.10%3.25B |
| -Long term capital lease obligation | 17.28%27.75M | -78.62%21.35M | -78.62%21.35M | -72.07%23.67M | 34.08%99.9M | 34.08%99.9M | 9.42%84.73M | -3.11%74.51M | -3.11%74.51M | -11.91%77.44M |
| Total non current liabilities | 41.24%4.05B | 58.09%2.51B | 58.09%2.51B | 36.46%2.87B | -35.20%1.58B | -35.20%1.58B | -38.95%2.1B | -20.04%2.45B | -20.04%2.45B | 7.23%3.44B |
| Total liabilities | 13.62%27.28B | 10.17%25.05B | 10.17%25.05B | -19.45%24.01B | -21.60%22.74B | -21.60%22.74B | 12.47%29.81B | 24.44%29B | 24.44%29B | 15.86%26.5B |
| 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 | 0.00%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 | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M |
| Retained earnings | -3.38%16.42B | -1.89%16.5B | -1.89%16.5B | -3.95%16.99B | 0.21%16.81B | 0.21%16.81B | 7.97%17.69B | 12.06%16.78B | 12.06%16.78B | 13.43%16.39B |
| 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 | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B |
| Total stockholders'equity | -2.49%22.2B | -1.37%22.27B | -1.37%22.27B | -3.09%22.76B | 0.12%22.58B | 0.12%22.58B | 6.30%23.49B | 9.04%22.55B | 9.04%22.55B | 10.03%22.1B |
| Noncontrolling interests | 1.96%2.74B | 0.10%2.71B | 0.10%2.71B | 15.19%2.68B | 379.72%2.71B | 379.72%2.71B | 309.45%2.33B | 5.62%564.13M | 5.62%564.13M | 74.75%569.06M |
| Total equity | -2.02%24.93B | -1.21%24.98B | -1.21%24.98B | -1.44%25.45B | 9.39%25.28B | 9.39%25.28B | 13.91%25.82B | 8.95%23.11B | 8.95%23.11B | 11.06%22.67B |
| 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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