China Oil And Gas Group Limited
HKEX:0603.HK
0.164 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,497.411 | 2,095.411 | 2,913.189 | 3,329.715 | 3,162.402 | 2,786.609 | 5,953.085 | 2,926.434 | 2,657.793 | 2,521.199 | 2,341.816 | 2,508.223 | 2,711.933 | 2,290.447 | 1,770.933 | 1,833.483 | 1,857.278 | 2,303.704 | 2,369.353 | 2,691.557 | 3,606.769 | 3,377.551 | 4,180.46 | 2,416.911 | 1,934.886 | 2,027.915 | 2,043.823 | 1,202.013 | 1,186.391 | 1,069.717 | 676.891 | 731.151 |
| Kortetermijnbeleggingen
| 795.853 | 1,150.475 | 0 | 621.5 | 526.5 | 979.66 | 543.6 | 836.57 | 500.31 | 295.59 | 0 | 158.679 | 0 | 48.531 | 49.03 | 1,542.062 | 49.947 | 1,778.686 | 643.89 | 1,690.054 | 781.321 | 941.239 | 448.3 | 866.16 | 802.849 | 426.543 | 295.332 | 303.703 | 216.721 | 57.537 | 45.018 | 19.517 |
| Liquide middelen en kortetermijnbeleggingen
| 3,293.264 | 3,245.886 | 2,913.189 | 3,951.215 | 3,688.902 | 3,766.269 | 6,496.685 | 3,763.004 | 3,158.103 | 2,816.789 | 2,341.816 | 2,666.902 | 2,711.933 | 2,338.978 | 1,819.963 | 3,375.545 | 1,907.225 | 4,082.39 | 3,061.813 | 4,381.611 | 4,450.644 | 4,318.79 | 4,628.76 | 3,283.071 | 2,737.735 | 2,454.458 | 2,339.155 | 1,505.716 | 1,403.112 | 1,127.254 | 721.909 | 750.668 |
| Nettovorderingen
| 696.211 | 663.102 | 1,135.227 | 1,003.905 | 1,081.898 | 922.173 | 1,044.806 | 636.298 | 722.217 | 1,777.94 | 399.822 | 631.376 | 803.245 | 1,596.734 | 809.045 | 0 | 850.22 | 0 | 809.541 | 758.349 | 679.727 | 372.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 497.585 | 594.831 | 590.588 | 600.24 | 574.284 | 408.231 | 436.649 | 328.386 | 221.645 | 262.85 | 261.952 | 282.777 | 263.116 | 244.438 | 199.858 | 190.573 | 145.113 | 201.47 | 146.373 | 195.603 | 206.332 | 185.926 | 203.866 | 224.577 | 212.91 | 174.954 | 142.279 | 81.066 | 51.158 | 54.04 | 55.962 | 46.286 |
| Overige vlottende activa
| 1,336.594 | 1,331.964 | 1,130.898 | 1,451.71 | 1,517.391 | 1,759.951 | 1,412.682 | 1,521.729 | 1,152.846 | 6.168 | 1,572.014 | 1,125.764 | 880.677 | 55.175 | 788.55 | 53.451 | 804.902 | 56.067 | 819.426 | 85.726 | 683.691 | 145.812 | 799.886 | 563.044 | 578.817 | 448.688 | 816.787 | 489.688 | 568.395 | 262.603 | 368.703 | 326.165 |
| Totaal vlottende activa
| 5,823.654 | 5,835.783 | 5,769.902 | 7,007.07 | 6,862.475 | 6,856.624 | 9,390.822 | 6,249.417 | 5,254.811 | 4,863.747 | 4,575.604 | 4,706.819 | 4,658.971 | 4,235.325 | 3,617.416 | 3,619.569 | 3,707.46 | 4,339.927 | 4,837.153 | 5,421.289 | 6,020.394 | 5,426.06 | 5,632.512 | 4,070.692 | 3,529.462 | 3,078.1 | 3,298.221 | 2,076.47 | 2,022.665 | 1,443.897 | 1,146.574 | 1,123.119 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,138.186 | 10,274.717 | 11,245.278 | 11,403.007 | 11,261.836 | 11,402.224 | 10,107.2 | 9,598.05 | 8,588.794 | 8,568.102 | 8,077.231 | 8,107.703 | 8,163.001 | 7,940.408 | 7,158.63 | 6,838.54 | 6,820.002 | 6,784.68 | 7,145.783 | 7,106.186 | 6,362.105 | 3,712.892 | 3,180.995 | 2,952.712 | 2,501.333 | 2,314.583 | 1,731.246 | 1,431.47 | 1,206.902 | 1,213.519 | 1,033.549 | 1,004.165 |
| Goodwill
| 0 | 945.723 | 0 | 954.706 | 0 | 981.66 | 0 | 972.675 | 0 | 935.951 | 0 | 938.805 | 0 | 997.499 | 0 | 971.746 | 0 | 1,019.653 | 0 | 1,043.478 | 0 | 1,043.478 | 0 | 1,032.994 | 0 | 0 | 932.232 | 683.443 | 627.068 | 627.068 | 627.118 | 627.258 |
| Immateriële activa
| 1,002.489 | 545.125 | 1,004.274 | 1,042.46 | 1,041.005 | 1,038.669 | 1,036.606 | 1,024.062 | 964.294 | 970.166 | 971.083 | 450.955 | 1,490.52 | 494.283 | 1,420.388 | 423.889 | 1,387.401 | 350.036 | 1,338.591 | 282.097 | 1,292.083 | 221.114 | 1,206.693 | 153.432 | 1,160.459 | 1,152.743 | 85.245 | 84.171 | 75.49 | 77.222 | 53.241 | 37.627 |
| Goodwill en immateriële activa
| 1,002.489 | 1,490.848 | 1,004.274 | 1,997.166 | 1,041.005 | 2,020.329 | 1,036.606 | 1,996.737 | 964.294 | 1,906.117 | 971.083 | 1,389.76 | 1,490.52 | 1,491.782 | 1,420.388 | 1,395.635 | 1,387.401 | 1,369.689 | 1,338.591 | 1,325.575 | 1,292.083 | 1,264.592 | 1,206.693 | 1,186.426 | 1,160.459 | 1,152.743 | 1,017.477 | 767.614 | 702.558 | 704.29 | 680.359 | 664.885 |
| Langetermijnbeleggingen
| 1,923.657 | 1,819.252 | 1,980.767 | 1,930.848 | 2,133.719 | 2,048.213 | 950.878 | 1,063.351 | 1,068.397 | 1,072.765 | 654.94 | 751.874 | 884.842 | 574.979 | 988.997 | 300.065 | 819.124 | 316.854 | 878.923 | 510.109 | 347.023 | -58.835 | 202.448 | -292.25 | -75.399 | -94.617 | -104.88 | 0 | -214.471 | -55.076 | -44.27 | -19.018 |
| Belastingvorderingen
| 0 | 45.176 | 0.628 | 0.647 | 0.662 | 4.821 | 4.772 | 5.81 | 11.6 | 8.968 | 7.646 | 7.646 | 4.888 | 4.796 | 20.051 | 19.51 | 19.064 | 16.735 | 25.421 | 5.643 | 0 | 941.239 | 448.3 | 866.16 | 802.849 | 426.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,313.87 | 1,375.275 | 1,430.446 | 608.955 | 1,430.672 | 316.42 | 1,365.317 | 356.97 | 1,301.398 | 412.785 | 1,660.878 | -7.646 | -4.888 | -4.796 | -20.051 | -19.51 | -19.064 | -16.735 | -25.421 | -5.643 | -8,001.211 | 870.71 | 686.609 | 404.754 | 224.184 | 224.184 | 295.332 | 190.452 | 218.876 | 57.989 | 45.018 | 19.517 |
| Totaal niet-vlottende activa
| 14,378.202 | 15,005.268 | 15,661.393 | 15,940.623 | 15,867.894 | 15,792.007 | 13,464.773 | 13,020.918 | 11,934.483 | 11,968.737 | 11,371.778 | 10,249.337 | 10,538.363 | 10,007.169 | 9,568.015 | 8,534.24 | 9,026.527 | 8,471.223 | 9,363.297 | 8,941.87 | 8,001.211 | 6,730.598 | 5,725.045 | 5,117.802 | 4,613.426 | 4,023.436 | 2,939.175 | 2,389.536 | 1,913.865 | 1,920.722 | 1,714.656 | 1,669.549 |
| Totaal activa
| 20,201.856 | 20,841.051 | 21,431.295 | 22,947.693 | 22,730.369 | 22,648.631 | 22,855.595 | 19,270.335 | 17,189.294 | 16,832.484 | 15,947.382 | 16,027.643 | 16,371.728 | 15,546.601 | 14,153.572 | 13,603.839 | 13,780.142 | 14,087.638 | 15,280.772 | 15,467.449 | 15,002.491 | 12,156.658 | 11,357.557 | 9,188.494 | 8,142.888 | 7,101.536 | 6,237.396 | 4,466.006 | 3,936.53 | 3,364.619 | 2,861.23 | 2,792.668 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 653.307 | 750.385 | 563.014 | 729.49 | 571.81 | 656.799 | 435.427 | 448.525 | 410.12 | 492.869 | 647.764 | 505.977 | 353.361 | 447.956 | 541.288 | 570.343 | 640.695 | 670.774 | 616.175 | 662.265 | 571.269 | 386.462 | 262.32 | 167.394 | 330.13 | 229.237 | 1,052.118 | 237.046 | 595.931 | 727.109 | 507.775 | 555.099 |
| Kortlopende schulden
| 1,653.818 | 3,675.86 | 3,751.591 | 4,540.7 | 1,837.634 | 1,361.361 | 3,877.681 | 1,360.057 | 1,763.723 | 1,421.575 | 3,709.309 | -447.774 | 1,382.899 | -193.947 | 425.176 | -276.524 | 400.805 | 972.774 | 1,155.339 | 808.379 | 938.461 | 708.5 | 477.861 | 1,160.868 | 1,203.702 | 397.799 | 564.321 | 281.113 | 263.67 | 338.54 | 227.719 | 240.573 |
| Belastingschulden
| 178.65 | 243.822 | 299.106 | 293.27 | 310.494 | 189.624 | 191.779 | 196.968 | 237.102 | 236.649 | 257.268 | 276.039 | 202.496 | 226.336 | 156.22 | 200.605 | 140.557 | 154.76 | 123.268 | 171.315 | 112.606 | 105.572 | 42.211 | 67.786 | 11.475 | 46.414 | 28.771 | 30.223 | 0.645 | 14.225 | 28.863 | 22.568 |
| Uitgestelde opbrengsten
| 0 | -66.07 | 2,285.006 | 3,581.262 | 2,507.76 | 3,537.578 | 2,176.665 | 2,731.205 | 1,549.763 | 1,929.22 | 1,084.431 | -1,455.839 | -1,382.899 | -689.258 | -425.176 | -360.907 | -400.805 | -972.774 | -1,155.339 | -808.379 | -938.461 | 0 | 0 | 0 | 206.219 | 46.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,317.513 | 377.824 | -1,604.826 | 366.729 | -1,895.059 | 3,674.998 | -1,483.885 | 412.507 | -930.541 | 438.164 | 790.247 | 469.785 | 1,050.356 | 1,673.281 | 1,857.784 | 1,227.658 | 1,703.212 | 1,766.881 | 1,987.39 | 2,213.673 | 3,200.583 | 1,479.935 | 1,340.04 | 1,548.787 | 1,190.489 | 1,263.345 | 0 | 638.36 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 5,803.288 | 8,631.54 | 7,878.003 | 9,511.451 | 6,150.893 | 5,882.782 | 7,566.111 | 5,149.262 | 4,817.032 | 4,518.477 | 6,489.019 | 4,611.253 | 4,432.581 | 3,920.036 | 2,980.468 | 2,996.944 | 2,885.269 | 3,565.189 | 3,882.172 | 3,855.632 | 4,822.919 | 2,680.469 | 2,122.432 | 2,944.835 | 2,735.796 | 1,936.795 | 1,645.21 | 1,186.742 | 860.246 | 1,079.874 | 764.357 | 818.24 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,384.336 | 4,075.349 | 3,935.34 | 3,912.124 | 6,927.884 | 7,433.534 | 6,844.073 | 6,465.141 | 5,496.698 | 5,485.74 | 2,776.674 | 5,093.633 | 5,055.575 | 5,030.24 | 5,081.226 | 5,006.417 | 4,999.156 | 4,992.169 | 4,985.293 | 4,978.675 | 3,630.26 | 3,626.082 | 3,868.851 | 1,196 | 952.54 | 952.54 | 962.8 | 16.38 | 52.739 | 51.592 | 61.967 | 64.749 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -427.319 | 27.839 | 40.646 | 69.197 | 58.747 | 63.16 | 58.444 | 55.888 | 48.113 | -0 | 4,823.614 | 4,780.963 | 4,769.881 | 4,826.972 | 4,765.616 | 4,767.373 | 4,760.469 | 4,609.105 | 4,559.585 | 3,352.961 | 3,626.082 | 3,868.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 425.618 | 427.319 | 408.701 | 402.531 | 327.031 | 315.331 | 155.972 | 123.615 | 229.596 | 237.408 | 256.084 | 270.019 | 274.612 | 260.359 | 254.254 | 240.801 | 231.783 | 231.7 | 376.188 | 419.09 | 277.299 | 23.96 | 38.243 | 20.829 | 14.097 | 14.097 | 11.495 | 11.207 | 20.068 | 10.405 | 5.839 | 5.851 |
| Overige niet-vlottende verplichtingen
| 141.159 | 144.901 | 147.574 | 141.737 | 196.863 | 197.974 | 197.801 | 186.103 | 143.033 | 147.844 | 144.523 | 140.678 | 135.635 | 390.67 | 114.767 | 108.723 | 105.778 | 0 | 0 | 0 | -277.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,951.113 | 4,647.569 | 4,491.615 | 4,456.392 | 7,451.778 | 7,946.839 | 7,197.846 | 6,774.859 | 5,869.327 | 5,870.992 | 3,177.281 | 5,093.633 | 5,055.575 | 5,030.24 | 5,081.226 | 5,006.417 | 4,999.156 | 4,992.169 | 4,985.293 | 4,978.675 | 3,630.26 | 3,650.042 | 3,907.094 | 1,216.829 | 966.637 | 966.637 | 974.295 | 27.587 | 72.807 | 61.997 | 67.806 | 70.6 |
| Totaal passiva
| 12,754.401 | 13,279.109 | 12,369.618 | 13,967.843 | 13,602.671 | 13,829.621 | 14,763.957 | 11,924.121 | 10,686.359 | 10,389.469 | 9,666.3 | 10,115.583 | 9,898.403 | 9,340.946 | 8,430.715 | 8,352.885 | 8,221.986 | 8,887.384 | 9,370.339 | 9,374.7 | 8,899.256 | 6,330.511 | 6,029.526 | 4,161.664 | 3,702.433 | 2,903.432 | 2,619.505 | 1,214.329 | 933.053 | 1,141.871 | 832.163 | 888.84 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892.846 | 0 | 548.236 | 0 | 841.01 | 0 | 582.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56.368 | 56.368 | 56.368 | 56.368 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 58.391 | 58.391 | 58.257 | 58.257 | 58.257 | 58.257 | 58.257 | 58.257 | 58.257 | 52.996 | 52.797 | 50.007 | 49.781 | 49.654 | 49.654 | 49.521 | 49.509 | 49.509 | 49.509 | 44.579 | 44.579 | 44.579 |
| Ingehouden winsten
| 4,014.027 | 3,744.553 | 5,155.934 | 3,361.158 | 4,392.357 | 3,839.796 | 3,245.753 | 2,936.36 | 3,097.054 | 2,907.732 | 2,691.905 | 2,576.972 | 2,375.188 | 2,368.497 | 2,288.281 | 2,118.03 | 2,006.301 | 1,806.239 | 2,079.764 | 1,990.105 | 1,891.409 | 1,559.328 | 1,314.526 | 1,157.834 | 613.11 | 0 | 0 | 0 | 175.134 | 0 | 0 | -586.818 |
| Overige gereserveerde algehele resultaten
| -174.052 | 3,761.848 | 330.934 | 524.457 | 891.879 | -138.996 | 1,249.076 | 1,191.098 | 647.592 | 899.876 | 928.411 | -892.846 | 927.626 | -548.236 | 744.461 | -841.01 | 974.044 | -582.586 | 1,304.197 | 54.47 | 1,748.71 | -833.717 | 345.978 | -633.716 | 0 | -477.899 | 0 | -333.672 | 0 | -233.058 | 0 | -157.437 |
| Overige totale aandeelhoudersvermogen
| 13.208 | -364.739 | -364.739 | 1,032.962 | 13.208 | 1,410.909 | 13.208 | 1,410.909 | -406.679 | 1,410.909 | -384.533 | 560.544 | -415.88 | 778.528 | 24.578 | 654.144 | 24.578 | 912.568 | 25.33 | 1,503.536 | 19.419 | 1,630.717 | 1,926.137 | 1,972.303 | 2,215.052 | 2,249.114 | 2,535.131 | 2,713.275 | 2,097.261 | 1,820.551 | 1,532.606 | 2,041.063 |
| Totaal eigen vermogen van aandeelhouders
| 3,909.551 | 3,818.216 | 5,178.497 | 4,974.945 | 4,977.167 | 4,791.432 | 4,187.76 | 3,778.134 | 3,395.637 | 3,458.284 | 3,294.174 | 3,195.907 | 3,385.649 | 3,344.546 | 3,115.577 | 2,830.431 | 3,063.18 | 2,777.064 | 3,467.548 | 3,601.107 | 3,712.335 | 3,547.38 | 3,290.444 | 3,179.791 | 2,877.816 | 2,759.475 | 2,584.64 | 2,429.112 | 2,321.904 | 1,632.072 | 1,577.185 | 1,498.824 |
| Totaal eigen vermogen
| 7,447.455 | 7,561.942 | 9,061.677 | 8,979.85 | 9,127.698 | 8,819.01 | 8,091.638 | 7,346.214 | 6,502.935 | 6,443.015 | 6,281.082 | 5,912.06 | 6,473.325 | 6,205.655 | 5,722.857 | 5,250.954 | 5,558.156 | 5,200.254 | 5,910.433 | 6,092.749 | 6,103.235 | 5,826.147 | 5,328.031 | 5,026.83 | 4,440.455 | 4,198.104 | 3,617.891 | 3,251.677 | 3,003.477 | 2,222.748 | 2,029.067 | 1,903.828 |
| Totaal passiva en aandeelhoudersvermogen
| 20,201.856 | 20,841.051 | 21,431.295 | 22,947.693 | 22,730.369 | 22,648.631 | 22,855.595 | 19,270.335 | 17,189.294 | 16,832.484 | 15,947.382 | 16,027.643 | 16,371.728 | 15,546.601 | 14,153.572 | 13,603.839 | 13,780.142 | 14,087.638 | 15,280.772 | 15,467.449 | 15,002.491 | 12,156.658 | 11,357.557 | 9,188.494 | 8,142.888 | 7,101.536 | 6,237.396 | 4,466.006 | 3,936.53 | 3,364.619 | 2,861.23 | 2,792.668 |