China Oil And Gas Group Limited (0603.HK)

HKD 0.17

(-2.33%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.84 Billion 22.94 Billion 22.64 Billion 19.27 Billion 16.83 Billion 16.02 Billion
Total Current Assets 5.83 Billion 7 Billion 6.85 Billion 6.24 Billion 4.86 Billion 4.7 Billion
Cash And Short Term Investments 3.24 Billion 3.95 Billion 3.76 Billion 3.76 Billion 2.81 Billion 2.66 Billion
Cash and Cash Equivalents 2.09 Billion 3.32 Billion 2.78 Billion 2.92 Billion 2.52 Billion 2.5 Billion
Short Term Investments 1.15 Billion 621.5 Million 979.66 Million 836.57 Million 295.59 Million 158.67 Million
Net Receivables 1.98 Billion 1 Billion 922.17 Million 636.29 Million 493.79 Million 1.75 Billion
Inventory 594.83 Million 600.24 Million 408.23 Million 328.38 Million 262.85 Million 282.77 Million
Other Current Assets 6.1 Million 1.45 Billion 1.75 Billion 1.52 Billion 1.29 Billion 6.02 Million
Total Non-Current Assets 15 Billion 15.94 Billion 15.79 Billion 13.02 Billion 11.96 Billion 10.24 Billion
Net PPE 10.27 Billion 11.4 Billion 11.4 Billion 9.59 Billion 8.56 Billion 8.1 Billion
Good Will And Intangible Assets 1.49 Billion 1.99 Billion 2.02 Billion 1.99 Billion 1.9 Billion 1.38 Billion
Good Will 945.72 Million 954.7 Million 981.66 Million 972.67 Million 935.95 Million 938.8 Million
Intangible Assets 545.12 Million 1.04 Billion 1.03 Billion 1.02 Billion 970.16 Million 450.95 Million
Long-Term Investments 1.81 Billion 1.93 Billion 2.04 Billion 1.06 Billion 1.07 Billion 751.87 Million
Tax Assets 45.17 Million 647 Thousand 4.82 Million 5.81 Million 8.96 Million 7.64 Million
Other Non Current Assets 1.37 Billion 608.95 Million 316.42 Million 356.96 Million 412.78 Million -7.64 Million
Other Assets - - - 1.00 - 1.07 Billion
Total Liabilities 13.27 Billion 13.96 Billion 13.82 Billion 11.92 Billion 10.38 Billion 10.11 Billion
Total Current Liabilities 8.63 Billion 9.51 Billion 5.88 Billion 5.14 Billion 4.51 Billion 4.61 Billion
Account Payables 750.38 Million 768.28 Million 656.79 Million 448.52 Million 492.86 Million 505.97 Million
Tax Payables 243.82 Million 293.27 Million 189.62 Million 196.96 Million 236.64 Million 269.36 Million
Short Term Debt 3.73 Billion 4.54 Billion 1.36 Billion 1.36 Billion 1.42 Billion 1.45 Billion
Deferred Revenue -66.07 Million 3.58 Billion 3.53 Billion 2.73 Billion 1.92 Billion 1.9 Billion
Other Current Liabilities 4.21 Billion 621.2 Million 327.04 Million 609.47 Million 674.81 Million 745.82 Million
Total Non Current Liabilities 4.64 Billion 4.45 Billion 7.94 Billion 6.77 Billion 5.87 Billion 5.09 Billion
Long-Term Debt 4.07 Billion 3.87 Billion 7.37 Billion 6.4 Billion 5.43 Billion 5.09 Billion
Deferred Revenue Non Current -427.31 Million 40.64 Million 58.74 Million 58.44 Million 48.11 Million 4.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 572.22 Million 141.73 Million 197.97 Million 186.1 Million 147.84 Million -5.09 Billion
Other Liabilities - - 1.00 1.00 1.00 410.69 Million
Total Equity 7.56 Billion 8.97 Billion 8.81 Billion 7.34 Billion 6.44 Billion 5.91 Billion
Stock Holders Equity 3.81 Billion 4.97 Billion 4.79 Billion 3.77 Billion 3.45 Billion 3.19 Billion
Common Stock 56.36 Million 56.36 Million 57.67 Million 57.67 Million 57.67 Million 58.39 Million
Retained Earnings 3.74 Billion 3.36 Billion 3.83 Billion 2.93 Billion 2.9 Billion 2.57 Billion
Accumulated other comprehensive income 3.76 Billion 524.45 Million -138.99 Million 1.19 Billion 899.87 Million -472.15 Million
Common Stock Equity 3.81 Billion 4.97 Billion 4.79 Billion 3.77 Billion 3.45 Billion 3.19 Billion
Capital Lease Obligation 39.51 Million 40.64 Million 58.74 Million 58.44 Million 48.11 Million -
Total Investments 1.81 Billion 2.55 Billion 3.02 Billion 1.89 Billion 1.36 Billion 910.55 Million
Total Debt 7.8 Billion 8.45 Billion 8.79 Billion 7.82 Billion 6.9 Billion 6.54 Billion
Net Debt 5.71 Billion 5.12 Billion 6 Billion 4.89 Billion 4.38 Billion 4.04 Billion

Balance Sheet Charts