China Oil And Gas Group Limited (0603.HK)

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0603.HK
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0.164 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	35.819	33.117
Short Term Investments Numbers are in millions	1,150.475	621.5	979.66	836.57	295.59	158.679	48.531	1,542.062	1,778.686	1,690.054	1,344.357	866.16	426.543	303.703	57.537	19.517	16.219	36.026	16.61	16.013
Cash and Short Term Investments Numbers are in millions	3,245.886	3,951.215	3,766.269	3,763.004	2,816.789	2,666.902	2,338.978	3,375.545	4,082.39	4,381.611	4,721.908	3,283.071	2,454.458	1,505.716	1,127.254	750.668	855.385	201.443	52.429	49.13
Net Receivables Numbers are in millions	663.102	1,843.352	922.173	636.298	1,777.94	631.376	1,596.734	802.333	809.299	758.349	372.414	563.044	448.688	489.688	262.603	326.165	202.98	96.559	0	36.7
Inventory Numbers are in millions	594.831	600.24	408.231	328.386	262.85	282.777	244.438	190.573	201.47	195.603	185.926	224.577	174.954	81.066	54.04	46.286	27.292	8.154	11.897	13.734
Other Current Assets Numbers are in millions	1,331.964	5.972	1,759.951	1,521.729	6.168	1,125.764	55.175	-748.882	-753.232	85.726	145.812	0	0	0	0	0	0	0.088	116.623	36.7
Total Current Assets Numbers are in millions	5,835.783	7,007.07	6,856.624	6,249.417	4,863.747	4,706.819	4,235.325	3,619.569	4,339.927	5,421.289	5,426.06	4,070.692	3,078.1	2,076.47	1,443.897	1,123.119	1,086.251	306.244	180.71	99.564
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,639.943	11,403.007	11,402.224	9,598.05	8,568.102	8,107.703	7,940.408	6,838.54	6,784.68	7,106.186	3,712.892	2,952.712	2,314.583	1,431.47	1,213.519	1,004.165	513.578	109.142	104.165	109.449
Goodwill Numbers are in millions	945.723	954.706	981.66	972.675	935.951	938.805	997.499	971.746	1,019.653	1,043.478	1,043.478	1,032.994	0	683.443	627.068	627.258	558.305	58.188	0	0
Intangible Assets Numbers are in millions	72.415	1,042.46	1,038.669	1,024.062	970.166	450.955	494.283	423.889	350.036	282.097	221.114	153.432	1,152.743	84.171	77.222	37.627	26.735	3.778	0	0
Goodwill and Intangible Assets Numbers are in millions	1,018.138	1,997.166	2,020.329	1,996.737	1,906.117	1,389.76	1,491.782	1,395.635	1,369.689	1,325.575	1,264.592	1,186.426	1,152.743	767.614	704.29	664.885	585.04	61.966	0	0
Long Term Investments Numbers are in millions	668.777	1,930.848	2,048.213	1,063.351	1,072.765	751.874	574.979	300.065	316.854	510.109	237.393	-292.25	-94.617	0	-55.076	-19.018	-14.677	-20.858	10.906	131.743
Tax Assets Numbers are in millions	45.176	0.647	4.821	5.81	8.968	7.646	4.796	19.51	16.735	5.643	0	866.16	426.543	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,633.234	608.955	316.42	356.97	412.785	-7.646	-4.796	-19.51	-16.735	-5.643	-5,214.877	404.754	224.184	190.452	57.989	19.517	16.219	36.026	16.61	16.013
Total Non-Current Assets Numbers are in millions	15,005.268	15,940.623	15,792.007	13,020.918	11,968.737	10,249.337	10,007.169	8,534.24	8,471.223	8,941.87	5,214.877	5,117.802	4,023.436	2,389.536	1,920.722	1,669.549	1,100.16	186.276	131.681	257.205
Total Assets Numbers are in millions	20,841.051	22,947.693	22,648.631	19,270.335	16,832.484	16,027.643	15,546.601	13,603.839	14,087.638	15,467.449	12,156.658	9,188.494	7,101.536	4,466.006	3,364.619	2,792.668	2,186.411	492.52	312.391	356.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	750.385	729.49	656.799	448.525	492.869	505.977	447.956	570.343	670.774	662.265	386.462	167.394	229.237	237.046	727.109	555.099	316.162	95.919	42.54	59.894
Short Term Debt Numbers are in millions	3,730.86	4,540.7	1,361.361	1,360.057	1,421.575	-717.143	-1,525.562	-428.619	972.774	808.379	708.5	1,160.868	397.799	281.113	338.54	240.573	80.147	14.088	9.097	24.711
Tax Payables Numbers are in millions	243.822	293.27	189.624	196.968	236.649	269.369	215.042	152.095	126.288	171.315	105.572	67.786	46.414	30.223	14.225	22.568	17.451	8.557	3.369	1.03
Deferred Revenue Numbers are in millions	3,583.649	3,581.262	3,537.578	2,731.205	1,929.22	1,903.613	1,999.778	637.431	-972.774	-808.379	-708.5	0	46.414	0	0	0	17.451	0	0	0
Other Current Liabilities Numbers are in millions	322.824	194.953	3,674.998	412.507	438.164	476.455	568.002	1,276.168	1,795.353	2,213.673	1,479.935	1,548.787	1,263.345	638.36	0	0	0.604	0	0	0
Total Current Liabilities Numbers are in millions	8,631.54	9,511.451	5,882.782	5,149.262	4,518.477	4,611.253	3,920.036	2,996.944	3,565.189	3,855.632	2,680.469	2,944.835	1,936.795	1,186.742	1,079.874	818.24	414.364	118.564	55.006	85.635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,075.349	3,912.124	7,433.534	6,465.141	5,485.74	5,093.633	5,030.24	5,006.417	4,992.169	4,978.675	3,626.082	1,196	952.54	16.38	51.592	64.749	224.442	38.743	73.714	75.007
Deferred Revenue Non-Current Numbers are in millions	0	40.646	58.747	58.444	48.113	4,823.614	4,769.881	4,765.616	4,760.469	4,559.585	3,602.122	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	427.319	402.531	315.331	123.615	237.408	270.019	260.359	240.801	231.7	419.09	23.96	20.829	14.097	11.207	10.405	5.851	5.42	2.646	0	0.365
Other Non-Current Liabilities Numbers are in millions	144.901	141.737	197.974	186.103	147.844	140.678	390.67	108.723	98.326	121.303	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,647.569	4,456.392	7,946.839	6,774.859	5,870.992	5,093.633	5,030.24	5,006.417	4,992.169	4,978.675	3,626.082	1,216.829	966.637	27.587	61.997	70.6	229.862	41.389	73.714	75.372
Total Liabilities Numbers are in millions	13,279.109	13,967.843	13,829.621	11,924.121	10,389.469	10,115.583	9,340.946	8,352.885	8,887.384	9,374.7	6,330.511	4,161.664	2,903.432	1,214.329	1,141.871	888.84	644.226	159.953	128.72	161.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	472.16	139.264	535.304	306.957	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.368	56.368	57.67	57.67	57.67	58.391	58.257	58.257	58.257	52.996	50.007	49.654	49.521	49.509	44.579	44.579	0	0	17.347	238.046
Retained Earnings Numbers are in millions	3,744.553	3,361.158	3,839.796	2,936.36	2,907.732	2,576.972	2,368.497	2,118.03	1,806.239	1,990.105	1,559.328	1,157.834	0	0	0	-586.818	0	0	-765.733	-1,067.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,393.614	524.457	-138.996	1,191.098	899.876	-472.16	-139.264	-535.304	-306.957	54.47	307.328	-633.716	-477.899	-333.672	-233.058	-157.437	0	0	-33.213	-28.994
Other Total Stockholders Equity Numbers are in millions	1,410.909	1,410.909	1,410.909	1,410.909	1,410.909	981.23	1,596.472	959.85	1,156.869	1,503.536	1,630.717	1,640.792	1,964.143	1,963.391	1,820.551	1,968.998	1,876.75	989.988	919.097	995.175
Total Shareholders Equity Numbers are in millions	3,818.216	4,974.945	4,791.432	3,778.134	3,458.284	3,195.907	3,344.546	2,830.431	2,777.064	3,601.107	3,547.38	3,179.791	2,759.475	2,429.112	1,632.072	1,498.824	1,255.172	311.354	170.711	191.601
Total Equity Numbers are in millions	7,561.942	8,979.85	8,819.01	7,346.214	6,443.015	5,912.06	6,205.655	5,250.954	5,200.254	6,092.749	5,826.147	5,026.83	4,198.104	3,251.677	2,222.748	1,903.828	1,542.185	332.567	183.671	195.762
Total Liabilities & Shareholders Equity Numbers are in millions	20,841.051	22,947.693	22,648.631	19,270.335	16,832.484	16,027.643	15,546.601	13,603.839	14,087.638	15,467.449	12,156.658	9,188.494	7,101.536	4,466.006	3,364.619	2,792.668	2,186.411	492.52	312.391	356.769

China Oil And Gas Group Limited

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