Oriental Energy Co., Ltd.

Symbol: 002221.SZ

SHZ

9.16

CNY

Market price today

  • 94.5148

    P/E Ratio

  • 9.4515

    PEG Ratio

  • 14.44B

    MRK Cap

  • 0.00%

    DIV Yield

Oriental Energy Co., Ltd. (002221-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Oriental Energy Co., Ltd. (002221.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Oriental Energy Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

07198.97933.39805.2
7852.2
9250
8498.3
4351.8
3417
3342.2
3249.7
2581.4
1848.9
1366.6
360.6
459.2
498.7
235.7
176.9
126.2
51.5

balance-sheet.row.short-term-investments

0-1315.216.136
190.6
724.4
1.8
-40
-24.6
0
0
-18.5
0
-0.9
-9.8
-9.8
10.8
0
0
0
0

balance-sheet.row.net-receivables

07336.96813.75984
5196.7
5230.5
3269.9
2235.7
1872.9
1429.3
1429.1
589.4
415.6
373.8
382.8
328
164.1
164.6
183.1
186.8
189.7

balance-sheet.row.inventory

03676.34230.42877.2
2225.9
2069
2084.9
1375.1
1294.6
951.9
983.1
1494.5
1026.8
1330
607.6
192.4
136.2
107.5
57.3
132.3
63.3

balance-sheet.row.other-current-assets

0134.5611296.5
288.8
284.3
2776.1
4674.9
4138.3
788.2
386.9
111.8
0.4
-18.7
0.8
0.7
1
0.7
0.8
1.5
1.3

balance-sheet.row.total-current-assets

018346.419588.318962.8
15563.6
16833.8
16629.2
12637.5
10722.8
6511.6
6048.9
4777.2
3291.8
3051.6
1351.8
980.3
799.9
508.6
418.1
446.7
305.8

balance-sheet.row.property-plant-equipment-net

018816.517993.613007.4
11147.6
9809.9
8719.8
8533.3
8636.6
7764.9
4634.6
2528
1228.9
654.5
528
362.9
360.8
211.8
176.7
196.4
217.6

balance-sheet.row.goodwill

0168.7196.5196.5
196.5
196.5
196.5
29.6
21.1
16.1
5.2
5.2
4.3
4.3
2.8
2.8
2.8
0
0
0
0

balance-sheet.row.intangible-assets

01349.41493.91545.9
972.5
991.7
821.1
717.8
631.2
523.1
530.6
282.9
288.7
121.3
101.7
70.6
53
54.4
25.9
26.3
27

balance-sheet.row.goodwill-and-intangible-assets

01518.11690.41742.4
1169
1188.2
1017.6
747.4
652.3
539.2
535.8
288
293
125.6
104.5
73.4
55.8
54.4
25.9
26.3
27

balance-sheet.row.long-term-investments

03102.611-23
-177
-711.5
9.6
51.3
36
0
0
25.1
0
15.2
20.7
20
0
0
0
0
0

balance-sheet.row.tax-assets

0163.4176100.2
78.1
70.6
108.6
63
41.5
57
56.5
16.7
12.5
8.4
5.7
3.9
0.4
0.4
0
0
0

balance-sheet.row.other-non-current-assets

0531901.42157.6
342.6
890.5
302.1
362.1
193
24.3
23.4
61.5
35
-0.2
-9.8
-9.8
10.8
0
0
0
0

balance-sheet.row.total-non-current-assets

023653.621772.316984.5
12560.2
11247.6
10157.6
9756.9
9559.4
8385.4
5250.3
2919.3
1569.4
803.5
649.1
450.5
427.8
266.6
202.6
222.7
244.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04200041360.635947.4
28123.9
28081.4
26786.9
22394.4
20282.3
14897.1
11299.1
7696.5
4861.2
3855.1
2000.8
1430.7
1227.7
775.2
620.7
669.4
550.4

balance-sheet.row.account-payables

04878.83727.22701.4
2831.5
3803.8
2817.4
1021.9
1330.5
415.6
1375.6
1463.5
10
342
20.1
102.5
533.1
394.4
319
287.1
46

balance-sheet.row.short-term-debt

012219.914577.112786.3
9817
11872.3
8947.2
6134.6
4210.4
5993.4
3862.2
3094.5
3055.6
2520.6
1317.1
690.3
85
90.9
89
39.5
164.8

balance-sheet.row.tax-payables

0108192.6223.6
103.6
146.1
221.8
141.3
88.6
97.2
77.6
25.6
11.4
6.9
-32.9
26
2.1
0.7
-6.1
-9.4
5.8

balance-sheet.row.long-term-debt-total

09123.29518.86364.9
4315
2362.7
3927.2
5584.4
5151.7
4091.8
2513.4
1002.2
54.6
51.5
34.1
0
20
60
0
0
0

Deferred Revenue Non Current

024.426.729
31.3
33.6
36.1
42.7
45.4
48.2
30.9
10.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

048.234154.5
26.7
185.5
1765.9
597.3
1291.8
52.4
32.8
14.5
41.8
15.9
34.8
20.3
24.9
4.7
48.6
6.1
6.6

balance-sheet.row.total-non-current-liabilities

011627.710432.57086.2
4890.5
2553.7
4613
6056.9
5833.6
4140
2544.7
1012.5
65.4
62.5
34.1
0
20
60
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0791.51245.41586.4
500
107.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

029314.22929823401.3
17916.2
18741.1
18365.3
14738.3
13645.2
11656.8
7968.2
5702.9
3227.7
2987.6
1381.9
852.9
675.9
555.4
454.3
497.8
400.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01576.11576.11649
1649
1649.8
1649.8
1649.8
1620
692.3
692.3
586.3
293.2
224.9
222
222
222
166
165.9
165.9
165.9

balance-sheet.row.retained-earnings

05479.75349.95640.8
4897.7
4053.6
3048.9
2053.6
1076.4
645.8
260.7
137.8
24.3
194.8
124.3
88.7
57
38.7
0.1
5.6
-15.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0470.3283.9252.8
350.7
332.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0313031303299.3
3291.1
3291.1
3689.9
3920.2
3929.9
1891.4
1927.8
817.1
1081.8
301
268.5
262.7
254.9
4.7
0.4
0.1
0

balance-sheet.row.total-stockholders-equity

010656.210339.910842
10188.5
9326.9
8388.6
7623.5
6626.2
3229.5
2880.9
1541.2
1399.3
720.7
614.8
573.4
533.9
209.5
166.4
171.5
150

balance-sheet.row.total-liabilities-and-stockholders-equity

04200041360.635947.4
28123.9
28081.4
26786.9
22394.4
20282.3
14897.1
11299.1
7696.5
4861.2
3855.1
2000.8
1430.7
1227.7
775.2
620.7
669.4
550.4

balance-sheet.row.minority-interest

02029.61722.71704.1
19.1
13.5
33.1
32.6
10.8
10.7
450.1
452.4
234.2
146.8
4.1
4.5
17.8
10.3
0
0
0

balance-sheet.row.total-equity

012685.812062.612546.1
10207.6
9340.4
8421.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01787.527.113
13.5
12.9
11.4
11.3
11.4
8.2
6.2
6.6
15.3
14.3
10.9
10.3
10.8
0
0
0
0

balance-sheet.row.total-debt

021343.124095.919151.1
14132
14234.9
12874.3
11719
9362.1
10085.3
6375.5
4096.7
3110.2
2572.2
1351.2
690.3
105
150.9
89
39.5
164.8

balance-sheet.row.net-debt

014144.316178.89381.9
6470.4
5709.3
4377.9
7367.2
5945.1
6743.1
3125.8
1515.3
1261.2
1205.6
990.5
231.1
-393.7
-84.8
-87.9
-86.6
113.2

Cash Flow Statement

The financial landscape of Oriental Energy Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0172.348.41208.1
1212.5
1106.9
1079.9
1083.1
470.6
405.6
137.7
125.8
91.1
78.5
40.3
35.1
33.7
43
33.9
21.6
16.2

cash-flows.row.depreciation-and-amortization

0870.7846.5634.2
626.9
623.1
607.2
515.7
325.5
82.6
79.8
77.5
83.7
32.4
24.4
30.9
24.8
24.7
23.8
23.9
24.3

cash-flows.row.deferred-income-tax

018.5-79.6-28
-18.3
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-18.579.628
18.3
19.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0648.8-2531.9-1249.6
-1484.5
-1179.2
129.2
7
-354.2
-208.4
-886.9
693.2
122.9
-442.2
-668
-550.6
56.9
95.6
69.9
83.2
-124.1

cash-flows.row.account-receivables

0-2219.3-1569-968.9
-210
-1900.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0551.3-1353.2-651.3
-156.9
79.9
-773.8
-80.5
-342.7
135.6
367.1
-467.6
377.3
-722.4
-415.2
-56.3
-19.4
-50.2
75
-69
-27.9

cash-flows.row.account-payables

02298.2469.9399.2
-1099.3
598.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

018.5-79.6-28.7
-18.3
43
903
87.5
-11.5
-344.1
-1254
1160.8
-254.4
280.2
-252.9
-494.3
76.3
145.9
-5.1
152.2
-96.1

cash-flows.row.other-non-cash-items

0908.1730585.6
530.5
564.7
586.4
534.4
531.5
189.6
309.8
118.7
172.3
71.9
38
31.6
17.6
12.2
13
7.3
2.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2154.3-4496.2-3074.5
-1695.4
-1610.3
-936.3
-808
-1995.9
-2567.1
-2189.1
-1428.5
-330.7
-184.8
-168.7
-180
-153.3
-95.7
-3.8
-2
-1

cash-flows.row.acquisitions-net

08.629.30
4.4
-4.7
-351.3
-33.9
-6.9
-13
1
16.1
-220.1
-17.8
10.6
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1781.2-4624.4-6107.9
-5628.8
-12209.1
-12270.3
-19793.2
-3255.7
-500
-102.1
1428.6
-3.9
-5.3
0
-5
-76
0
0
0
0

cash-flows.row.sales-maturities-of-investments

01842.94698.86274.4
6269.7
14172.9
14065
18873.3
7.4
0.8
121.3
42.1
11.1
12
0
6.4
0
0.2
0
0
0

cash-flows.row.other-investing-activites

0-57-104.256
-3.9
-5.1
-92.6
-150
0.1
-757.7
20.3
-1428.5
3.6
-62.1
-2.7
32.8
0.2
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-2141-4496.7-2851.9
-1054
343.6
414.6
-1911.9
-5250.9
-3837.1
-2148.7
-1370.2
-539.9
-258
-160.8
-145.8
-229.1
-95.5
-3.8
-2
-1

cash-flows.row.debt-repayment

0-21020-18421.1-16018.2
-17843.3
-7727.2
-23863.7
-11899.8
-7564.9
-4571.1
-3117.9
-6147.9
-5132.7
-2774.6
-2053.4
-332.3
-284.7
-321.2
-484
-364.2
-551.6

cash-flows.row.common-stock-issued

0000
0
197.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
-197.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1186.1-1240.2-1003.5
-933.5
-762.5
-729.6
-636.9
-514.3
-153.2
-300.6
-145.4
-168.5
-97.4
-47.9
-25.1
-29.5
-55.5
-15
-7.5
-3

cash-flows.row.other-financing-activites

01424.622934.620847.6
17750.2
7617.8
24909.2
13681.1
11600.3
8448.7
6133.8
7258
5816.1
4123.1
2657.9
974.7
595.6
396.4
365.7
240.1
643.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1316.83273.23825.9
-1026.6
-871.9
315.9
1144.3
3521.2
3724.4
2715.3
964.7
514.9
1251.1
556.6
617.3
281.4
19.7
-133.3
-131.7
88.9

cash-flows.row.effect-of-forex-changes-on-cash

034.6-41.4-43.8
-72.2
-39.6
157.7
-62.8
19.8
-94.9
2.1
-16.1
-3.3
-17
-2
-0.9
1.6
-0.1
2.2
0.1
-0.1

cash-flows.row.net-change-in-cash

0-804.9-2171.82108.4
-1267.5
610
3290.8
1310
-736.5
261.7
209
593.7
441.5
716.6
-171.7
17.6
186.9
99.6
5.7
2.4
7.2

cash-flows.row.cash-at-end-of-period

04858.256637759.8
5651.5
6919
6309
3018.2
1708.2
2444.7
2182.9
1973.9
1380.2
908.6
191.9
363.6
346
159.2
59.6
53.9
51.5

cash-flows.row.cash-at-beginning-of-period

056637834.85651.5
6919
6309
3018.2
1708.2
2444.7
2182.9
1973.9
1380.2
938.7
191.9
363.6
346
159.2
59.6
53.9
51.5
44.4

cash-flows.row.operating-cash-flow

02618.4-9071178.2
885.3
1178
2402.7
2140.3
973.5
469.3
-359.6
1015.2
469.9
-259.5
-565.4
-453
132.9
175.5
140.6
136
-80.6

cash-flows.row.capital-expenditure

0-2154.3-4496.2-3074.5
-1695.4
-1610.3
-936.3
-808
-1995.9
-2567.1
-2189.1
-1428.5
-330.7
-184.8
-168.7
-180
-153.3
-95.7
-3.8
-2
-1

cash-flows.row.free-cash-flow

0464.1-5403.2-1896.3
-810.1
-432.3
1466.4
1332.3
-1022.4
-2097.8
-2548.7
-413.3
139.3
-444.3
-734.1
-633
-20.3
79.8
136.9
134
-81.6

Income Statement Row

Oriental Energy Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002221.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

027123.12919926367.1
29081.7
46187.6
48942.9
32678.3
19975
17196
13314.3
9397.6
5450.7
3480.4
2260.2
2379.8
1653
1310.2
1362.6
1229
952

income-statement-row.row.cost-of-revenue

025617.527958.323715.5
26572.7
43737.1
46513.1
30550.1
18660.5
16202.6
12699.8
9062
5119.2
3249.5
2135.8
2274.8
1590
1246.1
1310.6
1194.3
920.3

income-statement-row.row.gross-profit

01505.61240.72651.6
2509
2450.5
2429.8
2128.2
1314.5
993.4
614.4
335.6
331.5
230.9
124.4
104.9
63
64.1
52.1
34.7
31.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-11.4257.4323.8
335.3
223.5
61.1
10.6
22
12.9
0.1
3.5
23.7
25.4
9.1
15.9
2.3
0
0.2
0.1
0.2

income-statement-row.row.operating-expenses

0327.6375.5565.3
550.1
451.4
610.8
399.7
353.2
215.5
143.2
109
103.8
67.9
47.3
60.6
25.7
20.8
14.9
15.5
16.1

income-statement-row.row.cost-and-expenses

025945.128333.824280.8
27122.8
44188.5
47123.9
30949.8
19013.7
16418.1
12843
9171
5223
3317.5
2183.1
2335.4
1615.7
1266.9
1325.5
1209.8
936.4

income-statement-row.row.interest-income

095.775.955.7
42.7
122.5
118.7
89.5
95
50.2
53.1
33.5
26.6
9.7
3.3
8.4
8.5
4.4
5.9
3.6
5.4

income-statement-row.row.interest-expense

0877686.2439.9
497.2
664.7
670.7
530
411.2
162.9
160.9
149.1
165
102.2
42.9
21.3
25
19.1
18.2
8.4
3.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-11.1-647.414.3
-500.4
-614.4
-438.1
-347.8
-352.8
-273.5
-289
-71.1
-109.6
-55.9
-23.4
-3.4
1.5
3.3
-3.2
2.4
0.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-11.4257.4323.8
335.3
223.5
61.1
10.6
22
12.9
0.1
3.5
23.7
25.4
9.1
15.9
2.3
0
0.2
0.1
0.2

income-statement-row.row.total-operating-expenses

0-11.1-647.414.3
-500.4
-614.4
-438.1
-347.8
-352.8
-273.5
-289
-71.1
-109.6
-55.9
-23.4
-3.4
1.5
3.3
-3.2
2.4
0.6

income-statement-row.row.interest-expense

0877686.2439.9
497.2
664.7
670.7
530
411.2
162.9
160.9
149.1
165
102.2
42.9
21.3
25
19.1
18.2
8.4
3.9

income-statement-row.row.depreciation-and-amortization

0870.7846.51149.7
626.9
623.1
607.2
515.7
325.5
82.6
79.8
77.5
83.7
32.4
24.4
30.9
24.8
24.7
23.8
23.9
24.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0227.3641.81553.2
2054.6
2054.5
1251.1
1370
586.7
491.9
182.3
153.5
95.6
82.3
45.9
25.7
36.8
46.6
33.8
21.5
16.1

income-statement-row.row.income-before-tax

0216.2-5.61567.5
1554.3
1440.1
1380.9
1380.7
608.6
504.4
182.2
155.5
118.1
107.1
53.7
41
38.9
46.6
34
21.6
16.2

income-statement-row.row.income-tax-expense

043.9-54.1359.4
341.8
333.2
300.9
297.5
137.9
98.8
44.4
29.7
27
28.6
13.4
5.9
5.1
3.7
0
11.8
5.1

income-statement-row.row.net-income

0150.542.41286.5
1210.3
1104
1078.4
1063
469.9
411.1
137.5
125
91.8
78.9
40.6
38.4
32.7
43.1
33.9
21.6
16.2

Frequently Asked Question

What is Oriental Energy Co., Ltd. (002221.SZ) total assets?

Oriental Energy Co., Ltd. (002221.SZ) total assets is 42000001213.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.054.

What is company free cash flow?

The free cash flow is 0.318.

What is enterprise net profit margin?

The net profit margin is 0.006.

What is firm total revenue?

The total revenue is 0.016.

What is Oriental Energy Co., Ltd. (002221.SZ) net profit (net income)?

The net profit (net income) is 150516687.000.

What is firm total debt?

The total debt is 21343119009.000.

What is operating expences number?

The operating expences are 327570298.000.

What is company cash figure?

Enretprise cash is 0.000.