US Stock MarketDetailed Quotes

CHINA ORIENTAL GP (CUGCY)

Watchlist

4.200
0.0000.00%

15min DelayClose Sep 3 12:29 ET

781.74MMarket Cap23.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA ORIENTAL GP (CUGCY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.05%9.21B

-12.69%6.88B

13.64%10.6B

17.45%7.88B

-35.98%9.32B

-41.66%6.71B

57.34%14.56B

-Cash and cash equivalents

8.00%5.77B

-2.81%3.52B

14.59%5.35B

70.28%3.62B

-19.11%4.67B

-54.08%2.12B

15.89%5.77B

-Short-term investments

-34.49%3.44B

-21.08%3.36B

12.69%5.25B

-7.03%4.26B

-47.05%4.66B

-33.30%4.58B

105.55%8.8B

-Accounts receivable

18.41%3.56B

16.34%3.34B

-5.68%3.01B

1.88%2.87B

20.80%3.19B

76.01%2.82B

102.57%2.64B

-Other receivables

24.37%4.29B

28.04%4.52B

1.32%3.45B

5.19%3.53B

8.81%3.4B

0.65%3.36B

-32.96%3.13B

Inventory

-28.26%3.67B

-32.27%4.19B

-2.78%5.12B

-6.16%6.18B

-31.28%5.26B

21.12%6.59B

31.26%7.66B

Prepaid assets

-19.13%2.18B

-27.23%2.12B

11.69%2.7B

30.06%2.91B

-31.01%2.42B

-35.36%2.24B

5.37%3.5B

Restricted cash

-17.27%5.42B

77.49%7.97B

111.97%6.56B

26.82%4.49B

23.38%3.09B

35.93%3.54B

-54.77%2.51B

Total current assets

-9.76%28.44B

4.09%29.09B

17.78%31.51B

10.42%27.95B

-21.45%26.75B

-17.69%25.31B

13.76%34.06B

Non current assets

Net PPE

-1.46%15.72B

-2.79%15.53B

-1.06%15.95B

3.37%15.98B

7.78%16.12B

9.96%15.46B

17.48%14.96B

-Gross PPE

-1.46%15.72B

1.44%29.73B

-1.06%15.95B

6.66%29.31B

7.78%16.12B

10.42%27.48B

17.48%14.96B

-Accumulated depreciation

----

-6.50%-14.2B

----

-10.88%-13.34B

----

-11.03%-12.03B

----

Goodwill and other intangible assets

-3.84%1.62B

-6.67%1.6B

-5.21%1.68B

-5.16%1.71B

-1.57%1.77B

583.69%1.8B

-36.67%1.8B

-Goodwill

----

-7.20%600.76M

----

-3.80%647.41M

----

164.17%672.96M

----

-Other intangible assets

----

-6.35%995.74M

----

-5.97%1.06B

----

12,377.32%1.13B

----

Non current prepaid assets

-59.72%28.89M

-45.40%84.4M

-92.64%71.72M

-85.58%154.56M

184.79%974.82M

227.03%1.07B

-56.85%342.3M

Total non current assets

1.59%21.03B

-4.96%20.99B

-8.81%20.7B

-2.77%22.08B

5.27%22.7B

6.29%22.71B

12.17%21.57B

Total assets

-5.26%49.47B

0.09%50.08B

5.57%52.21B

4.18%50.03B

-11.09%49.46B

-7.86%48.02B

13.14%55.63B

Liabilities

Current liabilities

Payables

2.69%6.73B

-7.66%6.27B

-0.95%6.56B

6.72%6.79B

-22.43%6.62B

-32.00%6.36B

31.95%8.54B

-accounts payable

3.67%4.28B

-7.46%4.06B

-5.48%4.13B

19.58%4.39B

-17.73%4.37B

-46.87%3.67B

-6.39%5.31B

-Total tax payable

15.03%886.66M

9.49%846.3M

-9.19%770.81M

-33.18%772.93M

-7.82%848.85M

48.78%1.16B

68.81%920.85M

-Dividends payable

15.34%247.47M

12.47%43.15M

51.83%214.56M

29.96%38.37M

-54.07%141.32M

35.05%29.52M

97.73%307.7M

-Other payable

-8.59%1.32B

-17.05%1.32B

14.31%1.45B

5.57%1.59B

-36.76%1.27B

-8.76%1.51B

1,898.98%2B

Current debt and capital lease obligation

-18.67%11.84B

3.88%13.61B

22.13%14.56B

7.92%13.1B

-24.10%11.92B

3.77%12.14B

29.33%15.71B

-Current debt

-18.69%11.82B

3.85%13.59B

22.11%14.54B

8.03%13.09B

-24.09%11.91B

3.66%12.12B

29.34%15.69B

-Current capital lease obligation

-2.02%17.61M

51.98%14.47M

48.44%17.98M

-56.58%9.52M

-30.54%12.11M

160.58%21.93M

17.22%17.44M

Other current liabilities

55.88%615.29M

21.40%535.71M

-34.69%394.72M

-24.30%441.28M

18.31%604.33M

-79.81%582.93M

--510.81M

Current liabilities

-9.67%20.98B

-1.71%22.16B

9.87%23.23B

6.58%22.55B

-23.69%21.14B

-20.35%21.15B

20.14%27.71B

Non current liabilities

Long term debt and capital lease obligation

-16.56%3.32B

17.18%2.82B

46.58%3.98B

69.15%2.41B

54.87%2.72B

-39.89%1.42B

-47.20%1.76B

-Long term debt

-16.30%3.31B

17.22%2.79B

46.84%3.96B

80.31%2.38B

61.30%2.69B

-42.29%1.32B

-48.55%1.67B

-Long term capital lease obligation

-53.88%12.8M

12.86%24.1M

17.28%27.75M

-78.62%21.35M

-72.07%23.67M

34.08%99.9M

9.42%84.73M

Other non current liabilities

--30.11M

----

Total non current liabilities

-13.73%3.49B

18.18%2.96B

41.24%4.05B

58.09%2.51B

36.46%2.87B

-35.20%1.58B

-38.95%2.1B

Total liabilities

-10.28%24.48B

0.28%25.12B

13.62%27.28B

10.17%25.05B

-19.45%24.01B

-21.60%22.74B

12.47%29.81B

Shareholders'equity

Share capital

0.00%380.63M

-common stock

0.00%380.63M

Retained earnings

0.54%16.51B

0.09%16.51B

-3.38%16.42B

-1.89%16.5B

-3.95%16.99B

0.21%16.81B

7.97%17.69B

Paid-in capital

0.00%3.53B

Total stockholders'equity

0.61%22.33B

0.08%22.29B

-2.49%22.2B

-1.37%22.27B

-3.09%22.76B

0.12%22.58B

6.30%23.49B

Noncontrolling interests

-2.82%2.66B

-1.45%2.67B

1.96%2.74B

0.10%2.71B

15.19%2.68B

379.72%2.71B

309.45%2.33B

Total equity

0.23%24.99B

-0.09%24.96B

-2.02%24.93B

-1.21%24.98B

-1.44%25.45B

9.39%25.28B

13.91%25.82B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.05%9.21B	-12.69%6.88B	-12.69%6.88B	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
-Cash and cash equivalents	8.00%5.77B	-2.81%3.52B	-2.81%3.52B	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
-Short-term investments	-34.49%3.44B	-21.08%3.36B	-21.08%3.36B	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
-Accounts receivable	18.41%3.56B	16.34%3.34B	16.34%3.34B	-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
-Other receivables	24.37%4.29B	28.04%4.52B	28.04%4.52B	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
Inventory	-28.26%3.67B	-32.27%4.19B	-32.27%4.19B	-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
Prepaid assets	-19.13%2.18B	-27.23%2.12B	-27.23%2.12B	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
Restricted cash	-17.27%5.42B	77.49%7.97B	77.49%7.97B	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
Total current assets	-9.76%28.44B	4.09%29.09B	4.09%29.09B	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
Non current assets
Net PPE	-1.46%15.72B	-2.79%15.53B	-2.79%15.53B	-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
-Gross PPE	-1.46%15.72B	1.44%29.73B	1.44%29.73B	-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
-Accumulated depreciation	----	-6.50%-14.2B	-6.50%-14.2B	----	-10.88%-13.34B	-10.88%-13.34B	----	-11.03%-12.03B	-11.03%-12.03B	----
Goodwill and other intangible assets	-3.84%1.62B	-6.67%1.6B	-6.67%1.6B	-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
-Goodwill	----	-7.20%600.76M	-7.20%600.76M	----	-3.80%647.41M	-3.80%647.41M	----	164.17%672.96M	164.17%672.96M	----
-Other intangible assets	----	-6.35%995.74M	-6.35%995.74M	----	-5.97%1.06B	-5.97%1.06B	----	12,377.32%1.13B	12,377.32%1.13B	----
Non current prepaid assets	-59.72%28.89M	-45.40%84.4M	-45.40%84.4M	-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
Total non current assets	1.59%21.03B	-4.96%20.99B	-4.96%20.99B	-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
Total assets	-5.26%49.47B	0.09%50.08B	0.09%50.08B	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
Liabilities
Current liabilities
Payables	2.69%6.73B	-7.66%6.27B	-7.66%6.27B	-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
-accounts payable	3.67%4.28B	-7.46%4.06B	-7.46%4.06B	-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
-Total tax payable	15.03%886.66M	9.49%846.3M	9.49%846.3M	-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
-Dividends payable	15.34%247.47M	12.47%43.15M	12.47%43.15M	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
-Other payable	-8.59%1.32B	-17.05%1.32B	-17.05%1.32B	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
Current debt and capital lease obligation	-18.67%11.84B	3.88%13.61B	3.88%13.61B	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
-Current debt	-18.69%11.82B	3.85%13.59B	3.85%13.59B	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
-Current capital lease obligation	-2.02%17.61M	51.98%14.47M	51.98%14.47M	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
Other current liabilities	55.88%615.29M	21.40%535.71M	21.40%535.71M	-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
Current liabilities	-9.67%20.98B	-1.71%22.16B	-1.71%22.16B	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
Non current liabilities
Long term debt and capital lease obligation	-16.56%3.32B	17.18%2.82B	17.18%2.82B	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
-Long term debt	-16.30%3.31B	17.22%2.79B	17.22%2.79B	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
-Long term capital lease obligation	-53.88%12.8M	12.86%24.1M	12.86%24.1M	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
Other non current liabilities	--30.11M	----	----	----	----	----	----	----	----	----
Total non current liabilities	-13.73%3.49B	18.18%2.96B	18.18%2.96B	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
Total liabilities	-10.28%24.48B	0.28%25.12B	0.28%25.12B	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
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	0.54%16.51B	0.09%16.51B	0.09%16.51B	-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
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	0.61%22.33B	0.08%22.29B	0.08%22.29B	-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
Noncontrolling interests	-2.82%2.66B	-1.45%2.67B	-1.45%2.67B	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
Total equity	0.23%24.99B	-0.09%24.96B	-0.09%24.96B	-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
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

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm