Oriental Energy Co., Ltd.
002221.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥7,023,598 | CN¥8,303,473 | CN¥7,979,525 | CN¥7,205,136 |
| % Growth | -15.4% | 4.1% | 10.7% | – |
| Cost of Goods Sold | CN¥6,617,510 | CN¥8,055,129 | CN¥7,602,903 | CN¥6,972,250 |
| Gross Profit | CN¥406,089 | CN¥248,345 | CN¥376,622 | CN¥232,886 |
| % Margin | 5.8% | 3% | 4.7% | 3.2% |
| R&D Expenses | CN¥3,575 | CN¥3,092 | CN¥5,391 | CN¥6,072 |
| G&A Expenses | CN¥0 | CN¥32,210 | CN¥39,175 | CN¥20,981 |
| SG&A Expenses | CN¥123,890 | CN¥50,324 | CN¥58,144 | CN¥43,460 |
| Sales & Mktg Exp. | CN¥0 | CN¥18,114 | CN¥18,969 | CN¥22,479 |
| Other Operating Expenses | CN¥28,219 | CN¥164,877 | CN¥244,153 | -CN¥195,900 |
| Operating Expenses | CN¥155,684 | CN¥218,293 | CN¥307,687 | -CN¥146,368 |
| Operating Income | CN¥250,405 | CN¥30,051 | CN¥68,935 | CN¥379,255 |
| % Margin | 3.6% | 0.4% | 0.9% | 5.3% |
| Other Income/Exp. Net | -CN¥251,322 | -CN¥1,647 | -CN¥63 | -CN¥20,525 |
| Pre-Tax Income | -CN¥917 | CN¥28,404 | CN¥68,872 | CN¥358,730 |
| Tax Expense | -CN¥10,665 | CN¥12,211 | CN¥10,414 | CN¥38,734 |
| Net Income | CN¥8,912 | CN¥13,791 | CN¥52,585 | CN¥312,638 |
| % Margin | 0.1% | 0.2% | 0.7% | 4.3% |
| EPS | 0.006 | 0.009 | 0.033 | 0.198 |
| % Growth | -36.4% | -73.7% | -83.2% | – |
| EPS Diluted | 0.006 | 0.009 | 0.033 | 0.198 |
| Weighted Avg Shares Out | 1,576,128 | 1,576,128 | 1,574,402 | 1,576,128 |
| Weighted Avg Shares Out Dil | 1,576,128 | 1,576,128 | 1,574,402 | 1,576,128 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥98,325 | CN¥18,371 | CN¥42,926 | CN¥26,075 |
| Interest Expense | CN¥205,354 | CN¥136,036 | CN¥193,523 | CN¥203,608 |
| Depreciation & Amortization | CN¥0 | CN¥214,662 | CN¥222,745 | CN¥222,745 |
| EBITDA | CN¥202,450 | CN¥392,093 | CN¥524,536 | CN¥284,403 |
| % Margin | 2.9% | 4.7% | 6.6% | 3.9% |