Oriental Energy Co., Ltd.
002221.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥30,937,704 | CN¥27,123,098 | CN¥29,198,999 | CN¥28,681,447 |
| % Growth | 14.1% | -7.1% | 1.8% | – |
| Cost of Goods Sold | CN¥29,628,641 | CN¥25,669,682 | CN¥28,048,811 | CN¥26,031,495 |
| Gross Profit | CN¥1,309,063 | CN¥1,453,416 | CN¥1,150,188 | CN¥2,649,952 |
| % Margin | 4.2% | 5.4% | 3.9% | 9.2% |
| R&D Expenses | CN¥10,052 | CN¥10,877 | CN¥16,071 | CN¥14,959 |
| G&A Expenses | CN¥130,876 | CN¥132,883 | CN¥126,321 | CN¥167,436 |
| SG&A Expenses | CN¥213,449 | CN¥211,493 | CN¥228,929 | CN¥276,288 |
| Sales & Mktg Exp. | CN¥82,572 | CN¥78,610 | CN¥102,608 | CN¥108,853 |
| Other Operating Expenses | CN¥518,782 | CN¥1,003,698 | CN¥937,655 | CN¥607,228 |
| Operating Expenses | CN¥742,283 | CN¥1,226,069 | CN¥1,182,654 | CN¥898,475 |
| Operating Income | CN¥566,779 | CN¥227,347 | -CN¥32,467 | CN¥1,751,477 |
| % Margin | 1.8% | 0.8% | -0.1% | 6.1% |
| Other Income/Exp. Net | -CN¥17,167 | -CN¥11,116 | CN¥26,841 | CN¥14,316 |
| Pre-Tax Income | CN¥549,613 | CN¥216,232 | -CN¥5,626 | CN¥1,765,793 |
| Tax Expense | CN¥74,779 | CN¥43,906 | -CN¥53,877 | CN¥389,186 |
| Net Income | CN¥443,905 | CN¥150,517 | CN¥42,373 | CN¥1,286,450 |
| % Margin | 1.4% | 0.6% | 0.1% | 4.5% |
| EPS | 0.282 | 0.096 | 0.027 | 0.816 |
| % Growth | 194.9% | 253.7% | -96.7% | – |
| EPS Diluted | 0.282 | 0.096 | 0.027 | 0.816 |
| Weighted Avg Shares Out | 1,576,128 | 1,576,091 | 1,576,128 | 1,576,888 |
| Weighted Avg Shares Out Dil | 1,576,128 | 1,576,091 | 1,576,128 | 1,576,888 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥91,859 | CN¥95,673 | CN¥75,939 | CN¥55,703 |
| Interest Expense | CN¥899,757 | CN¥975,419 | CN¥787,754 | CN¥571,025 |
| Depreciation & Amortization | CN¥890,982 | CN¥862,172 | CN¥838,566 | CN¥662,436 |
| EBITDA | CN¥1,839,523 | CN¥1,973,572 | CN¥1,645,514 | CN¥2,937,508 |
| % Margin | 5.9% | 7.3% | 5.6% | 10.2% |