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China

0603.HK

Tags: HK Energy Oil & Gas Refining & Marketing

China Oil And Gas Group Limited Price (0603.HK)

Stock Price

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Shares Outstanding

4,901,495,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China Oil And Gas Group Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 33.12M 35.82M 165.42M 839.17M 731.15M 1.07B 1.20B 2.03B 2.42B 3.38B 2.69B 2.30B 1.83B 2.29B 2.51B 2.52B 2.93B 2.79B 3.33B 2.10B
Short Term Investments 16.01M 16.61M 36.03M 16.22M 19.52M 57.54M 303.70M 426.54M 866.16M 1.34B 1.69B 1.78B 1.54B 48.53M 158.68M 295.59M 836.57M 979.66M 621.50M 1.15B
Net Receivables 36.70M 0.00 96.56M 202.98M 326.17M 262.60M 489.69M 448.69M 563.04M 372.41M 758.35M 809.30M 802.33M 1.60B 631.38M 1.78B 636.30M 922.17M 1.84B 663.10M
Inventory 13.73M 11.90M 8.15M 27.29M 46.29M 54.04M 81.07M 174.95M 224.58M 185.93M 195.60M 201.47M 190.57M 244.44M 282.78M 262.85M 328.39M 408.23M 600.24M 594.83M
Other Current Assets 36.70M 116.62M 88.00k 0.00 0.00 0.00 0.00 0.00 0.00 145.81M 85.73M -753,232,000.00 -748,882,000.00 55.18M 1.13B 6.17M 1.52B 1.76B 5.97M 1.33B
Total Current Assets 99.56M 180.71M 306.24M 1.09B 1.12B 1.44B 2.08B 3.08B 4.07B 5.43B 5.42B 4.34B 3.62B 4.24B 4.71B 4.86B 6.25B 6.86B 7.01B 5.84B
Non Current Assets
Property, Plant, and Equipment, Net 109.45M 104.17M 109.14M 513.58M 1.00B 1.21B 1.43B 2.31B 2.95B 3.71B 7.11B 6.78B 6.84B 7.94B 8.11B 8.57B 9.60B 11.40B 11.40B 10.64B
Goodwill 0.00 0.00 58.19M 558.31M 627.26M 627.07M 683.44M 0.00 1.03B 1.04B 1.04B 1.02B 971.75M 997.50M 938.81M 935.95M 972.68M 981.66M 954.71M 945.72M
Intangible Assets 0.00 0.00 3.78M 26.74M 37.63M 77.22M 84.17M 1.15B 153.43M 221.11M 282.10M 350.04M 423.89M 494.28M 450.96M 970.17M 1.02B 1.04B 1.04B 72.42M
Long Term Investments 131.74M 10.91M -20,858,000.00 -14,677,000.00 -19,018,000.00 -55,076,000.00 0.00 -94,617,000.00 -292,250,000.00 237.39M 510.11M 316.85M 300.07M 574.98M 751.87M 1.07B 1.06B 2.05B 1.93B 668.78M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 426.54M 866.16M 0.00 5.64M 16.74M 19.51M 4.80M 7.65M 8.97M 5.81M 4.82M 647.00k 45.18M
Other Non-Current Assets 16.01M 16.61M 36.03M 16.22M 19.52M 57.99M 190.45M 224.18M 404.75M -5,214,877,000.00 -5,643,000.00 -16,735,000.00 -19,510,000.00 -4,796,000.00 -7,646,000.00 412.79M 356.97M 316.42M 608.96M 2.63B
Total Non-Current Assets 257.21M 131.68M 186.28M 1.10B 1.67B 1.92B 2.39B 4.02B 5.12B 5.21B 8.94B 8.47B 8.53B 10.01B 10.25B 11.97B 13.02B 15.79B 15.94B 15.01B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52B 1.10B 1.28B 1.45B 1.30B 1.07B 0.00 1.00 0.00 0.00 0.00
Total Assets 356.77M

+0%

312.39M

-12%

492.52M

+58%

2.19B

+344%

2.79B

+28%

3.36B

+20%

4.47B

+33%

7.10B

+59%

9.19B

+29%

12.16B

+32%

15.47B

+27%

14.09B

-9%

13.60B

-3%

15.55B

+14%

16.03B

+3%

16.83B

+5%

19.27B

+14%

22.65B

+18%

22.95B

+1%

20.84B

-9%

Liabilities
Current Liabilities
Account Payables 59.89M 42.54M 95.92M 316.16M 555.10M 727.11M 237.05M 229.24M 167.39M 386.46M 662.27M 670.77M 570.34M 447.96M 505.98M 492.87M 448.53M 656.80M 729.49M 750.39M
Short Term Debt 24.71M 9.10M 14.09M 80.15M 240.57M 338.54M 281.11M 397.80M 1.16B 708.50M 808.38M 972.77M -428,619,000.00 -1,525,562,000.00 -717,143,000.00 1.42B 1.36B 1.36B 4.54B 3.73B
Tax Payables 1.03M 3.37M 8.56M 17.45M 22.57M 14.23M 30.22M 46.41M 67.79M 105.57M 171.32M 126.29M 152.10M 215.04M 269.37M 236.65M 196.97M 189.62M 293.27M 243.82M
Deferred Revenue 0.00 0.00 0.00 17.45M 0.00 0.00 0.00 46.41M 0.00 -708,500,000.00 -808,379,000.00 -972,774,000.00 637.43M 2.00B 1.90B 1.93B 2.73B 3.54B 3.58B 3.58B
Other Current Liabilities 0.00 0.00 0.00 604.00k 0.00 0.00 638.36M 1.26B 1.55B 1.48B 2.21B 1.80B 1.28B 568.00M 476.46M 438.16M 412.51M 3.67B 194.95M 322.82M
Total Current Liabilities 85.64M 55.01M 118.56M 414.36M 818.24M 1.08B 1.19B 1.94B 2.94B 2.68B 3.86B 3.57B 3.00B 3.92B 4.61B 4.52B 5.15B 5.88B 9.51B 8.63B
Non Current Liabilities
Long Term Debt 75.01M 73.71M 38.74M 224.44M 64.75M 51.59M 16.38M 952.54M 1.20B 3.63B 4.98B 4.99B 5.01B 5.03B 5.09B 5.49B 6.47B 7.43B 3.91B 4.08B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.60B 4.56B 4.76B 4.77B 4.77B 4.82B 48.11M 58.44M 58.75M 40.65M 0.00
Deferred Tax Liabilities Non-Current 365.00k 0.00 2.65M 5.42M 5.85M 10.41M 11.21M 14.10M 20.83M 23.96M 419.09M 231.70M 240.80M 260.36M 270.02M 237.41M 123.62M 315.33M 402.53M 427.32M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.30M 98.33M 108.72M 390.67M 140.68M 147.84M 186.10M 197.97M 141.74M 144.90M
Total Non-Current Liabilities 75.37M 73.71M 41.39M 229.86M 70.60M 62.00M 27.59M 966.64M 1.22B 3.63B 4.98B 4.99B 5.01B 5.03B 5.09B 5.87B 6.77B 7.95B 4.46B 4.65B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.96M 540.39M 330.03M 349.52M 390.67M 410.70M 1.00 1.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -789,526,000.00 -2,214,820,000.00 -2,172,982,000.00 60.87M 76.56M 74.97M 51.63M 39.51M
Total Liabilities 161.01M

+0%

128.72M

-20%

159.95M

+24%

644.23M

+303%

888.84M

+38%

1.14B

+28%

1.21B

+6%

2.90B

+139%

4.16B

+43%

6.33B

+52%

9.37B

+48%

8.89B

-5%

8.35B

-6%

9.34B

+12%

10.12B

+8%

10.39B

+3%

11.92B

+15%

13.83B

+16%

13.97B

+1%

13.28B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306.96M 535.30M 139.26M 472.16M 0.00 0.00 0.00 0.00 0.00
Common Stock 238.05M 17.35M 0.00 0.00 44.58M 44.58M 49.51M 49.52M 49.65M 50.01M 53.00M 58.26M 58.26M 58.26M 58.39M 57.67M 57.67M 57.67M 56.37M 56.37M
Retained Earnings -1,067,636,000.00 -765,733,000.00 0.00 0.00 -586,818,000.00 0.00 0.00 0.00 1.16B 1.56B 1.99B 1.81B 2.12B 2.37B 2.58B 2.91B 2.94B 3.84B 3.36B 3.74B
Accumulated Other Comprehensive Income Loss -28,994,000.00 -33,213,000.00 0.00 0.00 -157,437,000.00 -233,058,000.00 -333,672,000.00 -477,899,000.00 -633,716,000.00 307.33M 54.47M -306,957,000.00 -535,304,000.00 -139,264,000.00 -472,159,999.00 899.88M 1.19B -138,996,000.00 524.46M -1,393,614,000.00
Other Total Stockholders Equity 995.18M 919.10M 989.99M 1.88B 1.97B 1.82B 1.96B 1.96B 1.64B 1.63B 1.50B 1.16B 959.85M 1.60B 981.23M 1.41B 1.41B 1.41B 1.41B 1.41B
Total Stockholders Equity 191.60M 170.71M 311.35M 1.26B 1.50B 1.63B 2.43B 2.76B 3.18B 3.55B 3.60B 2.78B 2.83B 3.34B 3.20B 3.46B 3.78B 4.79B 4.97B 3.82B
Minority Interest 4.16M 12.96M 21.21M 287.01M 405.00M 590.68M 822.57M 1.44B 1.85B 2.28B 2.49B 2.42B 2.42B 2.86B 2.72B 2.98B 3.57B 4.03B 4.00B 3.74B
Total Equity 195.76M

+0%

183.67M

-6%

332.57M

+81%

1.54B

+364%

1.90B

+23%

2.22B

+17%

3.25B

+46%

4.20B

+29%

5.03B

+20%

5.83B

+16%

6.09B

+5%

5.20B

-15%

5.25B

+1%

6.21B

+18%

5.91B

-5%

6.44B

+9%

7.35B

+14%

8.82B

+20%

8.98B

+2%

7.56B

-16%

Total Liabilities And Total Equity 356.77M

+0%

312.39M

-12%

492.52M

+58%

2.19B

+344%

2.79B

+28%

3.36B

+20%

4.47B

+33%

7.10B

+59%

9.19B

+29%

12.16B

+32%

15.47B

+27%

14.09B

-9%

13.60B

-3%

15.55B

+14%

16.03B

+3%

16.83B

+5%

19.27B

+14%

22.65B

+18%

22.95B

+1%

20.84B

-9%

Additional Metrics
Total Investments 147.76M

+0%

27.52M

-81%

15.17M

-45%

1.54M

-90%

499.00k

-68%

2.46M

+393%

303.70M

+12,241%

331.93M

+9%

573.91M

+73%

1.58B

+176%

2.20B

+39%

2.10B

-5%

1.84B

-12%

623.51M

-66%

910.55M

+46%

1.37B

+50%

1.90B

+39%

3.03B

+59%

2.55B

-16%

1.82B

-29%

Total Debt 99.72M

+0%

82.81M

-17%

52.83M

-36%

304.59M

+477%

305.32M

+0%

390.13M

+28%

297.49M

-24%

1.35B

+354%

2.36B

+75%

4.33B

+84%

5.79B

+34%

5.96B

+3%

5.37B

-10%

5.72B

+7%

6.55B

+15%

6.91B

+5%

7.83B

+13%

8.79B

+12%

8.45B

-4%

7.81B

-8%

Net Debt 66.60M 46.99M -112,586,000.00 -534,577,000.00 -425,829,000.00 -679,585,000.00 -904,520,000.00 -677,576,000.00 -60,043,000.00 957.03M 3.10B 3.66B 3.53B 3.43B 4.04B 4.39B 4.90B 6.01B 5.12B 5.71B
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