China Oil And Gas Group Limited (0603.HK) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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