00581.HK
China Oriental Group Company Limited
HKSE · Basic Materials · Steel · HK
HKD 1.10
+0.46%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 79.0B | 40.4B | 43.0B | 46.3B | 48.6B |
| Cost of Revenue | 74.7B | 37.9B | 41.2B | 45.5B | 46.9B |
| Gross Profit | 4.3B | 2.5B | 1.8B | 717.3M | 1.8B |
| Operating Expenses | |||||
| R&D Expense | 821.1M | 396.5M | 427.4M | 354.9M | 346.7M |
| SG&A Expense | 2.3B | 1.2B | 1.0B | 1.0B | 1.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 19.0M | 113.2M | (83.4M) | (538.6M) | (812.7M) |
| Total Operating Expenses | 3.1B | 1.7B | 1.4B | 829.8M | 677.1M |
| Cost and Expenses | 77.9B | 39.6B | 42.6B | 46.4B | 47.5B |
| Operating Income (EBIT) | 1.2B | 797.5M | 393.0M | (112.5M) | 1.1B |
| Non-Operating | |||||
| Interest Income | 657.9M | 368.4M | 275.0M | 257.1M | 330.5M |
| Interest Expense | 195.9M | 212.4M | 420.9M | 420.0M | 444.3M |
| Net Interest Income | 202.8M | 156.0M | (145.9M) | (162.9M) | (113.8M) |
| Other Non-Op Income/Expense | (188.3M) | (225.8M) | (165.4M) | (202.1M) | (320.1M) |
| Non-Operating Income (excl Interest) | 40.2M | (116.8M) | 44.7M | 420.9M | 712.3M |
| EBT (Pre-Tax Income) | 1.0B | 571.7M | 227.6M | (314.6M) | 755.7M |
| Income Tax Expense | 389.6M | 279.3M | 3.0M | 118.4M | 55.6M |
| Bottom Line | |||||
| Net Income | 521.5M | 225.0M | 149.1M | (159.7M) | 807.5M |
| Earnings from Cont. Ops | 644.9M | 292.4M | 224.6M | (196.2M) | 811.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 521.5M | 225.0M | 149.1M | (159.7M) | 807.5M |
| Per Share | |||||
| Basic EPS | HK$0.11 | HK$0.06 | HK$0.04 | (HK$0.04) | HK$0.22 |
| Diluted EPS | HK$0.11 | HK$0.06 | HK$0.04 | (HK$0.04) | HK$0.22 |
| Revenue Per Share | HK$21.23 | HK$10.85 | HK$11.54 | HK$12.43 | HK$13.06 |
| Shares | |||||
| Basic Shares Outstanding | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B |
| Diluted Shares Outstanding | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B |
| Profitability Metrics | |||||
| EBITDA | 3.4B | 2.0B | 1.4B | 818.5M | 1.6B |
| D&A | 2.3B | 1.1B | 1.1B | 1.4B | 1.2B |
| EBIT | 1.1B | 914.4M | 348.3M | (533.4M) | 363.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026