# China Oriental Group Company Limited (CUGCY)

> Matériaux de Base · HK · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CUGCY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 40,03B | ¥ 224,56M | ¥ 61,28M | ¥ 17,93B | ¥ 22,38B |
| 2024 | ¥ 43,17B | ¥ 149,84M | ¥ 1,26B | ¥ 16,43B | ¥ 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/D | N/D |
| 2006 | ¥ 14,52B | ¥ 1,52B | ¥ -514,75M | N/D | N/D |
| 2005 | ¥ 14,01B | ¥ 1,29B | ¥ -838,68M | N/D | N/D |
| 2004 | ¥ 14,13B | ¥ 1,87B | ¥ -78,34M | N/D | N/D |
| 2003 | ¥ 7,62B | ¥ 1,32B | ¥ -127,47M | N/D | N/D |
| 2002 | ¥ 2,09B | ¥ 437,11M | ¥ -55,19M | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,80 |
| Passif / CP | 1,14 |
| Ratio de Liquidité | 1,25 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 9,02 |
| Dette Brute / FCF | 17,69 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CUGCY.md)
- [Graphiques](https://sponda.capital/fr/CUGCY/graphiques.md)
- [Comparer](https://sponda.capital/fr/CUGCY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.