US Stock MarketDetailed Quotes

CUGCY CHINA ORIENTAL GP

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2.760
0.0000.00%

15min DelayClose Oct 18 16:00 ET

513.71MMarket Cap-11129P/E (TTM)

CHINA ORIENTAL GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-35.98%9.32B

-41.66%6.71B

57.34%14.56B

19.07%11.5B

-31.10%9.26B

-Cash and cash equivalents

14.59%5.35B

70.28%3.62B

-19.11%4.67B

-54.08%2.12B

15.89%5.77B

32.73%4.63B

1.95%4.98B

-Short-term investments

12.69%5.25B

-7.03%4.26B

-47.05%4.66B

-33.30%4.58B

105.55%8.8B

11.36%6.87B

-49.96%4.28B

-Accounts receivable

-5.68%3.01B

1.88%2.87B

20.80%3.19B

76.01%2.82B

102.57%2.64B

112.53%1.6B

98.35%1.3B

-Other receivables

1.32%3.45B

5.19%3.53B

8.81%3.4B

0.65%3.36B

-32.96%3.13B

-14.16%3.34B

57.64%4.66B

Inventory

-2.78%5.12B

-6.16%6.18B

-31.28%5.26B

21.12%6.59B

31.26%7.66B

7.82%5.44B

31.65%5.84B

Prepaid assets

11.69%2.7B

30.06%2.91B

-31.01%2.42B

-35.36%2.24B

5.37%3.5B

23.06%3.47B

69.64%3.32B

Restricted cash

111.97%6.56B

26.82%4.49B

23.38%3.09B

35.93%3.54B

-54.77%2.51B

-29.13%2.6B

166.34%5.54B

Total current assets

17.78%31.51B

10.42%27.95B

-21.45%26.75B

-17.69%25.31B

13.76%34.06B

18.96%30.75B

17.20%29.94B

Non current assets

Net PPE

-1.06%15.95B

3.37%15.98B

7.78%16.12B

9.96%15.46B

17.48%14.96B

12.91%14.06B

25.53%12.73B

-Gross PPE

-1.06%15.95B

6.66%29.31B

7.78%16.12B

10.42%27.48B

17.48%14.96B

10.68%24.89B

25.53%12.73B

-Accumulated depreciation

----

-10.88%-13.34B

----

-11.03%-12.03B

----

-7.90%-10.83B

----

Goodwill and other intangible assets

-5.21%1.68B

-5.16%1.71B

-1.57%1.77B

583.69%1.8B

-36.67%1.8B

-90.72%263.81M

-19.86%2.84B

-Goodwill

----

-3.80%647.41M

----

164.17%672.96M

----

16.88%254.75M

----

-Other intangible assets

----

-5.97%1.06B

----

12,377.32%1.13B

----

-99.65%9.06M

----

Non current prepaid assets

-92.64%71.72M

-85.58%154.56M

184.79%974.82M

227.03%1.07B

-56.85%342.3M

-54.61%327.72M

-32.23%793.25M

Total non current assets

-8.81%20.7B

-2.77%22.08B

5.27%22.7B

6.29%22.71B

12.17%21.57B

14.43%21.37B

8.41%19.23B

Total assets

5.57%52.21B

4.18%50.03B

-11.09%49.46B

-7.86%48.02B

13.14%55.63B

17.06%52.12B

13.60%49.17B

Liabilities

Current liabilities

Payables

-0.95%6.56B

6.72%6.79B

-22.43%6.62B

-32.00%6.36B

31.95%8.54B

5.75%9.35B

-15.88%6.47B

-accounts payable

-5.48%4.13B

19.58%4.39B

-17.73%4.37B

-46.87%3.67B

-6.39%5.31B

-2.52%6.9B

2.00%5.67B

-Total tax payable

-9.19%770.81M

-33.18%772.93M

-7.82%848.85M

48.78%1.16B

68.81%920.85M

65.32%777.41M

-12.11%545.48M

-Dividends payable

51.83%214.56M

29.96%38.37M

-54.07%141.32M

35.05%29.52M

97.73%307.7M

48.90%21.86M

-50.52%155.62M

-Other payable

14.31%1.45B

5.57%1.59B

-36.76%1.27B

-8.76%1.51B

1,898.98%2B

29.15%1.65B

-91.65%100.13M

Current debt and capital lease obligation

22.13%14.56B

7.92%13.1B

-24.10%11.92B

3.77%12.14B

29.33%15.71B

38.90%11.7B

28.68%12.14B

-Current debt

22.11%14.54B

8.03%13.09B

-24.09%11.91B

3.66%12.12B

29.34%15.69B

39.09%11.69B

28.73%12.13B

-Current capital lease obligation

48.44%17.98M

-56.58%9.52M

-30.54%12.11M

160.58%21.93M

17.22%17.44M

-52.87%8.41M

-2.11%14.87M

Other current liabilities

-34.69%394.72M

-24.30%441.28M

18.31%604.33M

-79.81%582.93M

--510.81M

348.10%2.89B

----

Current liabilities

9.87%23.23B

6.58%22.55B

-23.69%21.14B

-20.35%21.15B

20.14%27.71B

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

54.87%2.72B

-39.89%1.42B

-47.20%1.76B

-19.92%2.37B

10.43%3.32B

-Long term debt

46.84%3.96B

80.31%2.38B

61.30%2.69B

-42.29%1.32B

-48.55%1.67B

-20.37%2.29B

11.10%3.25B

-Long term capital lease obligation

17.28%27.75M

-78.62%21.35M

-72.07%23.67M

34.08%99.9M

9.42%84.73M

-3.11%74.51M

-11.91%77.44M

Total non current liabilities

41.24%4.05B

58.09%2.51B

36.46%2.87B

-35.20%1.58B

-38.95%2.1B

-20.04%2.45B

7.23%3.44B

Total liabilities

13.62%27.28B

10.17%25.05B

-19.45%24.01B

-21.60%22.74B

12.47%29.81B

24.44%29B

15.86%26.5B

Shareholders'equity

Share capital

0.00%380.63M

-common stock

0.00%380.63M

Retained earnings

-3.38%16.42B

-1.89%16.5B

-3.95%16.99B

0.21%16.81B

7.97%17.69B

12.06%16.78B

13.43%16.39B

Paid-in capital

0.00%3.53B

Total stockholders'equity

-2.49%22.2B

-1.37%22.27B

-3.09%22.76B

0.12%22.58B

6.30%23.49B

9.04%22.55B

10.03%22.1B

Noncontrolling interests

1.96%2.74B

0.10%2.71B

15.19%2.68B

379.72%2.71B

309.45%2.33B

5.62%564.13M

74.75%569.06M

Total equity

-2.02%24.93B

-1.21%24.98B

-1.44%25.45B

9.39%25.28B

13.91%25.82B

8.95%23.11B

11.06%22.67B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data