Oriental Group (stock code: 600811), as a diversified company, recently released its 2023 financial report. This article will conduct an in-depth analysis of this financial report and comprehensively reveal Oriental Group's operating conditions and future development trends over the past year from multiple dimensions such as balance and liability data, profit data, and cash flow data.

First, judging from balance and liability data, Oriental Group's total assets at the end of the reporting period were 38.014 billion yuan, down from 42.230 billion yuan at the beginning of the period, a decrease of nearly 10%. This is mainly due to the company's asset disposal falling short of expectations and the contraction of some business segments. It is worth noting that monetary capital decreased by about 33.79% to 3.179 billion yuan, indicating that the company is facing some pressure at the capital level. However, long-term borrowing increased by about 32.69%, indicating that the company is struggling to make up for the lack of operating capital through external financing. In addition, the sharp increase in other comprehensive income was mainly due to the increase in other comprehensive income of the participating company Minsheng Bank, which brought certain non-operating income to the company.

Second, analyzing profit data, Oriental Group achieved operating revenue of 6.080 billion yuan during the reporting period, a sharp decrease of 46.01% over the previous year. This is mainly due to the fact that asset disposal in the real estate business did not meet expectations, and the reduction in business volume in the modern agriculture and health food industries, which are the main businesses. At the same time, net profit losses attributable to shareholders of listed companies reached 1,557 billion yuan, reflecting the serious challenges faced by the company's operations. Among them, losses and accrued impairment in the real estate business became important factors affecting net profit. Despite this, the company has shown some resilience in the oil processing and sales sector. Although it is still in a state of loss, it has achieved year-on-year loss reduction.

Furthermore, judging from cash flow data, the net cash flow from operating activities was 303 million yuan, a decrease from the same period last year. This shows that the company's cash flow situation was affected to a certain extent when dealing with market changes and operating difficulties. Net cash flow from investment activities increased dramatically, mainly due to repayments from cooperative projects and cash received from the sale of shares in Jinzhou Port, which helped ease the company's financial pressure. However, changes in net cash flow from fund-raising activities are also worth paying attention to in order to assess the company's future solvency and financing needs.

In summary, Oriental Group's 2023 report showed mixed business conditions. Although the company faces serious challenges in some business segments, especially losses in the real estate business and difficulties in asset disposal, it has shown a certain ability to withstand pressure in fields such as oil processing and sales. In the future, Oriental Group needs to pay close attention to market trends, optimize business structures, reduce operating risks, and seek new growth points to achieve sustainable development.