China Oil And Gas Group Limited
HKEX:0603.HK
0.164 (HKD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 380.154 | 918.875 | 904.182 | 28.757 | 330.984 | 281.904 | 250.467 | 311.791 | -183.831 | 308.65 | 401.494 | 734.186 | 500.382 | 353.83 | 252.772 | 187.043 | 113.808 | 65.061 | -129.323 | -215.212 |
| Afschrijvingen & Amortisatie
| 728.694 | 767.653 | 592.244 | 445.543 | 522.445 | 479.008 | 433.369 | 430.422 | 457.336 | 365.174 | 188.43 | 159.825 | 127.617 | 99.441 | 80.776 | 46.354 | 27.561 | 10.315 | 8.056 | 10.012 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1,651.375 | 0 | -1,117.028 | 205.058 | -30.252 | 12.013 | 124.253 | 663.379 | 172.906 | -19.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 42.273 | 0 | 2.285 | 21.269 | 4.744 | 5.239 | 18.827 | 4.057 | 3.613 | 4.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -15.366 | 604.71 | 149.587 | 166.706 | 46.229 | -226.327 | 25.508 | -18.146 | -143.08 | -667.436 | -176.519 | 250.817 | 65.141 | -309.162 | 223.448 | 71.913 | 80.985 | 52.157 | -124.458 | 114.185 |
| Vorderingen
| -85.51 | 378.861 | -461.664 | 123.102 | 11.058 | -173.729 | 65.76 | 7.641 | -126.436 | -657.759 | -220.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -17.425 | -205.394 | -74.394 | -35.731 | 16.616 | -52.598 | -40.252 | -25.787 | -16.644 | -9.677 | 44.084 | -46.755 | -89.597 | -23.212 | -5.587 | -17.266 | 22.091 | 4.327 | 1.045 | 8.923 |
| Crediteuren
| 113.167 | 360.308 | 111.444 | -501.119 | -97.527 | 186.04 | -184.259 | 51.307 | 44.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -25.598 | 70.935 | 574.201 | 580.454 | 116.082 | -186.04 | 184.259 | -51.307 | -44.873 | -23.161 | 0 | 297.572 | 154.738 | -285.95 | 229.035 | 89.179 | 58.894 | 47.83 | -125.503 | 105.262 |
| Overige Niet-Contante Posten
| 534.014 | 470.109 | 1,879.449 | 977.179 | 1,532.122 | 511.505 | 671.746 | 559.333 | 707.069 | 873.593 | 414.803 | -38.932 | 64.591 | 18.196 | -18.073 | 32.292 | 4.042 | -12.949 | 158.806 | 176.237 |
| Kasstroom uit Operationele Activiteiten
| 1,627.496 | 2,761.347 | 1,916.36 | 1,618.185 | 1,317.037 | 1,272.417 | 1,385.834 | 1,289.533 | 856.321 | 884.038 | 831.821 | 1,091.739 | 757.731 | 162.305 | 538.923 | 337.602 | 226.396 | 114.584 | -86.919 | 85.222 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -913.305 | -1,498.586 | -1,592.071 | -1,020.043 | -875.993 | -1,014.115 | -952.489 | -805.983 | -819.835 | -1,189.291 | -1,176.964 | -751.265 | -750.028 | -252.86 | -345.116 | -450.924 | 0 | 0 | -16.471 | -51.778 |
| Netto Overnames
| 29.794 | 154.906 | 69.153 | -154.365 | 5.219 | -43.947 | 34.395 | 263.841 | -419.931 | -1,708.6 | 0 | -7.44 | -352.417 | -62.825 | -2.479 | -105.254 | -481.365 | 0 | -1 | 1.212 |
| Aankoop van Beleggingen
| -550.433 | -17.572 | -1,716.952 | -974.175 | -692.892 | -386.353 | -274.651 | -433.995 | -276.4 | -178.312 | -391.044 | -944.956 | -97.643 | -190 | 0 | 0 | 0 | 0 | -0.096 | -190.089 |
| Verkoop/verval van Beleggingen
| 10.959 | 371.416 | 409.846 | 255.238 | 234.936 | 317.048 | 212.275 | 312.011 | 784.313 | 520.913 | 0 | 67.746 | 110.504 | 13.197 | 0 | 0 | 0 | 0 | 1.975 | 10.536 |
| Overige Investeringsactiviteiten
| 19.019 | -4.355 | -5.361 | -0.923 | -3.448 | 114.623 | 78.848 | 37.992 | -75.851 | 99.642 | 66.522 | -31.593 | 205.078 | -12.009 | 99.185 | 15.272 | -31.118 | -28.038 | 5.55 | 15.374 |
| Kasstroom uit Investeringsactiviteiten
| -1,403.966 | -994.191 | -2,835.385 | -1,894.268 | -1,332.178 | -1,012.744 | -901.622 | -626.134 | -807.704 | -2,455.648 | -1,501.486 | -1,667.508 | -884.506 | -504.497 | -248.41 | -540.906 | -512.483 | -28.038 | -10.042 | -214.745 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -640.814 | -733.761 | 984.334 | 734.501 | 249.631 | 857.39 | 292.521 | -600.715 | 225.728 | 1,263.336 | 1,947.2 | 995.868 | 1,040.133 | -104.882 | 85.439 | 124.615 | 134.585 | -18.664 | 6.081 | 22.684 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 6.182 | 0 | 0 | 0 | 21.011 | 0.353 | 5.58 | 0.541 | 605.421 | 0 | 0 | 842.389 | 4.06 | 94.209 | 32.861 |
| Terugkoop van Gewone Aandelen
| 0 | -55.602 | -0.018 | 0 | -19.846 | -29.03 | -104.257 | -31.875 | -146.702 | -85.897 | -54.81 | 0 | -10.976 | -6.098 | 0 | -1.394 | -9.89 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -23.356 | -20.39 | -29.128 | 0 | 0 | -38.014 | -32.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -765.784 | -628.185 | -298.961 | -206.421 | -153.417 | -712.581 | -313.694 | -390.062 | -390.984 | -274.82 | -293.89 | -52.908 | -124.476 | -49.024 | -36.703 | -47.095 | -21.327 | 56.018 | -1.266 | -3.444 |
| Kasstroom uit Financieringsactiviteiten
| -1,406.598 | -1,013.327 | 685.355 | 528.08 | 53.012 | 101.571 | -154.558 | -1,022.652 | -311.958 | 885.616 | 1,581.409 | 948.54 | 905.222 | 445.417 | 48.736 | 76.126 | 945.757 | 41.414 | 99.024 | 52.101 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -51.236 | -210.723 | 93.845 | 153.238 | -24.895 | -143.468 | 127.31 | -110.968 | -124.512 | 0 | 48.896 | 16.225 | 47.455 | 29.071 | -0.683 | 19.163 | 14.079 | 1.736 | 0.541 | 0.124 |
| Netto Kasstroomverandering
| -1,234.304 | 543.106 | -139.825 | 405.235 | 12.976 | 217.776 | 456.964 | -470.221 | -387.853 | -685.994 | 960.64 | 388.996 | 825.902 | 132.296 | 338.566 | -108.015 | 673.749 | 129.696 | 2.604 | -77.298 |
| Kaspositie aan het Einde van de Periode
| 2,095.411 | 3,329.715 | 2,786.609 | 2,926.434 | 2,521.199 | 2,508.223 | 2,290.447 | 1,833.483 | 2,303.704 | 2,691.557 | 3,377.551 | 2,416.911 | 2,027.915 | 1,202.013 | 1,069.717 | 731.151 | 839.166 | 165.417 | 35.721 | 33.117 |