# China Oriental Group Company Limited (CUGCF)

> Basic Materials · HK · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CUGCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 39.37B | ¥ 219.15M | ¥ 60.12M | ¥ 17.93B | ¥ 22.38B |
| 2024 | ¥ 43.17B | ¥ 149.84M | ¥ 597.67M | ¥ 16.44B | ¥ 22.29B |
| 2023 | ¥ 46.53B | ¥ -160.62M | ¥ -529.48M | ¥ 15.50B | ¥ 22.27B |
| 2022 | ¥ 48.76B | ¥ 809.85M | ¥ -2.43B | ¥ 13.56B | ¥ 22.58B |
| 2021 | ¥ 53.03B | ¥ 2.55B | ¥ -586.74M | ¥ 14.17B | ¥ 22.55B |
| 2020 | ¥ 40.54B | ¥ 1.64B | ¥ -1.19B | ¥ 11.61B | ¥ 20.68B |
| 2019 | ¥ 44.66B | ¥ 3.33B | ¥ -708.78M | ¥ 6.07B | ¥ 19.50B |
| 2018 | ¥ 44.21B | ¥ 5.18B | ¥ 8.42B | ¥ 2.77B | ¥ 17.41B |
| 2017 | ¥ 45.69B | ¥ 5.35B | ¥ 4.39B | ¥ 2.32B | ¥ 13.91B |
| 2016 | ¥ 29.74B | ¥ 812.57M | ¥ 1.45B | ¥ 2.54B | ¥ 9.26B |
| 2015 | ¥ 24.18B | ¥ -879.65M | ¥ 5.42B | ¥ 4.61B | ¥ 8.51B |
| 2014 | ¥ 33.23B | ¥ 77.80M | ¥ 249.58M | ¥ 8.17B | ¥ 9.26B |
| 2013 | ¥ 38.45B | ¥ 120.16M | ¥ 673.55M | ¥ 7.72B | ¥ 9.19B |
| 2012 | ¥ 43.79B | ¥ 152.82M | ¥ -883.77M | ¥ 8.47B | ¥ 9.04B |
| 2011 | ¥ 47.97B | ¥ 1.54B | ¥ -1.30B | ¥ 7.51B | ¥ 8.86B |
| 2010 | ¥ 38.96B | ¥ 1.37B | ¥ -2.47B | ¥ 6.47B | ¥ 8.07B |
| 2009 | ¥ 27.84B | ¥ 1.20B | ¥ -918.47M | ¥ 3.16B | ¥ 7.17B |
| 2008 | ¥ 26.66B | ¥ 60.55M | ¥ -1.11B | ¥ 3.10B | ¥ 6.27B |
| 2007 | ¥ 18.80B | ¥ 1.66B | ¥ 335.85M | N/A | N/A |
| 2006 | ¥ 14.52B | ¥ 1.52B | ¥ -514.75M | N/A | N/A |
| 2005 | ¥ 14.01B | ¥ 1.29B | ¥ -838.68M | N/A | N/A |
| 2004 | ¥ 14.13B | ¥ 1.87B | ¥ -78.34M | N/A | N/A |
| 2003 | ¥ 7.62B | ¥ 1.32B | ¥ -127.47M | N/A | N/A |
| 2002 | ¥ 2.09B | ¥ 437.11M | ¥ -55.19M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.80 |
| Liabilities / Eq | 1.14 |
| Current Ratio | 1.25 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.02 |
| Gross Debt / FCF | 18.94 |

## Other views

- [Metrics](https://sponda.capital/en/CUGCF.md)
- [Charts](https://sponda.capital/en/CUGCF/charts.md)
- [Compare](https://sponda.capital/en/CUGCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.