news-img

China

0603.HK

Tags: HK Energy Oil & Gas Refining & Marketing

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

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

4,901,495,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 153,119,000 205,018,000 369,914,000 677,372,000 1,471,364,000 1,721,138,000 2,626,007,000 4,390,955,000 4,889,428,000 6,439,825,000 7,697,811,000 7,373,902,000 6,446,452,000 7,651,280,000 9,410,131,000 10,260,654,000 10,432,777,000 14,341,948,000 17,420,512,000 18,527,804,000
Net Income -215,929,000 -139,760,000 68,151,000 113,808,000 73,025,000 132,090,000 164,560,000 208,932,000 365,705,000 401,494,000 308,650,000 -183,831,000 311,791,000 250,467,000 281,904,000 330,984,000 28,757,000 904,182,000 730,144,000 -232,496,000
FCF USD 33,444,000 -103,390,000 114,584,000 226,396,000 -113,322,000 193,807,000 -90,555,000 7,703,000 340,474,000 -345,143,000 -305,253,000 36,486,000 483,550,000 433,345,000 258,302,000 441,044,000 598,142,000 324,289,000 1,262,761,000 682,874,000
OCF USD 85,222,000 -86,919,000 114,584,000 226,396,000 337,602,000 538,923,000 162,305,000 757,731,000 1,091,739,000 831,821,000 884,038,000 856,321,000 1,289,533,000 1,385,834,000 1,272,417,000 1,317,037,000 1,618,185,000 1,916,360,000 2,761,347,000 1,627,496,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.57 0.60 1.97 0.35 0.20 0.05 1.90 1.63 9.03 16.13 -27.16 16.06 20.08 18.07 16.57 224.82 8.22 4.26 10.72
D/E 0.52 0.49 0.17 0.24 0.20 0.24 0.12 0.49 0.74 1.22 1.61 2.15 1.90 1.71 2.05 2.00 2.07 1.84 1.70 2.04
CA/CL 1.16 3.29 2.58 2.62 1.37 1.34 1.75 1.59 1.38 2.02 1.41 1.22 1.21 1.08 1.02 1.08 1.21 1.17 0.74 0.68
TA/TL 2.22 2.43 3.08 3.39 3.14 2.95 3.68 2.45 2.21 1.92 1.65 1.59 1.63 1.66 1.58 1.62 1.62 1.64 1.64 1.57
Total Debt 99,718,000 82,811,000 52,831,000 304,589,000 305,322,000 390,132,000 297,493,000 1,350,339,000 2,356,868,000 4,334,582,000 5,787,054,000 5,964,943,000 5,367,324,000 5,719,498,000 6,549,472,000 6,907,315,000 7,825,198,000 8,794,895,000 8,452,824,000 7,806,209,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -70.65% -47.80% 18.75% 7.01% 9.28% 10.16% 10.37% 9.12% 9.52% 11.11% 5.53% 3.88% 7.04% 7.73% 7.37% 6.40% 6.88% 6.55% 7.01% 3.46%
ROE -112.70% -81.87% 21.89% 9.07% 4.87% 8.09% 6.77% 7.57% 11.50% 11.32% 8.57% -6.62% 11.02% 7.49% 8.82% 9.57% 0.76% 18.87% 14.68% -6.09%
ROA 0.00% -41.40% 13.21% 5.21% 6.70% 7.51% 7.92% 7.05% 7.99% 3.30% 2.00% -1.30% 2.29% 1.61% 1.76% 1.97% 0.15% 3.99% 4.00% 1.82%
NM % -141.02% -68.17% 18.42% 16.80% 4.96% 7.67% 6.27% 4.76% 7.48% 6.23% 4.01% -2.49% 4.84% 3.27% 3.00% 3.23% 0.28% 6.30% 4.19% -1.25%
FCF / R% 0.00% -50.43% 30.98% 33.42% -7.70% 11.26% -3.45% 0.18% 6.96% -5.36% -3.97% 0.49% 7.50% 5.66% 2.74% 4.30% 5.73% 2.26% 7.25% 3.69%
FCF / NI% -15.54% 79.95% 176.12% 198.93% -60.59% 76.67% -25.59% 1.54% 46.37% -85.96% -98.90% -19.85% 155.09% 173.01% 91.63% 133.25% 2,079.99% 35.87% 137.42% 179.63%
Operating Margin (OM) 0.00 -3.73 0.00 0.00 -0.40 0.00 0.00 0.00 0.24 0.24 0.26 0.24 0.33 0.31 0.27 0.28 0.28 0.27 0.19 0.20

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.17 -0.08 0.03 0.03 0.02 0.03 0.03 0.04 0.07 0.07 0.06 -0.04 0.06 0.05 0.06 0.07 0.01 0.18 0.15 -0.05
SPS 0.12 0.12 0.18 0.18 0.32 0.35 0.49 0.81 0.90 1.19 1.40 1.45 1.24 1.49 1.89 2.06 2.12 2.85 3.55 3.78
OCPS 0.07 -0.05 0.06 0.06 0.07 0.11 0.03 0.14 0.20 0.15 0.16 0.17 0.25 0.27 0.26 0.26 0.33 0.38 0.56 0.33
FCPS 0.03 -0.06 0.06 0.06 -0.02 0.04 -0.02 0.00 0.06 -0.06 -0.06 0.01 0.09 0.08 0.05 0.09 0.12 0.06 0.26 0.14
BVPS 0.16 0.11 0.16 0.40 0.41 0.45 0.60 0.77 0.92 1.07 1.11 1.02 1.01 1.21 1.19 1.29 1.49 1.75 1.83 1.54

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.17 -0.08 0.03 0.03 0.02 0.03 0.03 0.04 0.07 0.07 0.06 -0.04 0.06 0.05 0.06 0.07 0.01 0.18 0.15 -0.05
CAGR-SPS 0.12 0.12 0.18 0.18 0.32 0.35 0.49 0.81 0.90 1.19 1.40 1.45 1.24 1.49 1.89 2.06 2.12 2.85 3.55 3.78
CAGR-OCPS 0.07 -0.05 0.06 0.06 0.07 0.11 0.03 0.14 0.20 0.15 0.16 0.17 0.25 0.27 0.26 0.26 0.33 0.38 0.56 0.33
CAGR-FCPS 0.03 -0.06 0.06 0.06 -0.02 0.04 -0.02 0.00 0.06 -0.06 -0.06 0.01 0.09 0.08 0.05 0.09 0.12 0.06 0.26 0.14
CAGR-BVPS 0.16 0.11 0.16 0.40 0.41 0.45 0.60 0.77 0.92 1.07 1.11 1.02 1.01 1.21 1.19 1.29 1.49 1.75 1.83 1.54
Revenue $18.53B
+6.36%
3Y
5Y
7Y
10Y
Net Income $-232,496,000.00
-131.84%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.63B
-41.06%
3Y
5Y
7Y
10Y
Free Cash Flow $682.87M
-45.92%
3Y
5Y
7Y
10Y
YTPD $10.72
+151.80%
3Y
5Y
7Y
10Y
D/E $2.04
+20.33%
3Y
5Y
7Y
10Y
CA/CL $0.68
-8.23%
3Y
5Y
7Y
10Y
TA/TL $1.57
-4.47%
3Y
5Y
7Y
10Y
ROIC $3.46%
-50.68%
3Y
5Y
7Y
10Y
ROE $-6.09%
-141.49%
3Y
5Y
7Y
10Y
ROA $1.82%
-54.45%
3Y
5Y
7Y
10Y
Net Margin $-1.25%
-129.94%
3Y
5Y
7Y
10Y
FCF / R% $3.69%
-49.15%
3Y
5Y
7Y
10Y
FCFNI % $179.63%
+30.71%
3Y
5Y
7Y
10Y
Operating Margin $0.20
+4.75%
3Y
5Y
7Y
10Y
EPS $-0.05
-131.84%
3Y
5Y
7Y
10Y
SPS $3.78
+6.36%
3Y
5Y
7Y
10Y
OCPS $0.33
-41.06%
3Y
5Y
7Y
10Y
FCPS $0.14
-45.92%
3Y
5Y
7Y
10Y
BVPS $1.54
-15.79%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation