China Oil And Gas Group Limited (CLSZF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.93 Billion | 2.9 Billion | 2.48 Billion | 2.16 Billion | 16.02 Billion |
| Total Current Assets | 747.15 Million | 896.97 Million | 879.22 Million | 805.97 Million | 624.21 Million | 4.7 Billion |
| Cash And Short Term Investments | 415.57 Million | 505.79 Million | 482.94 Million | 485.3 Million | 361.5 Million | 2.66 Billion |
| Cash and Cash Equivalents | 268.27 Million | 426.23 Million | 357.32 Million | 377.41 Million | 323.57 Million | 2.5 Billion |
| Short Term Investments | 147.29 Million | 79.55 Million | 125.62 Million | 107.89 Million | 37.93 Million | 158.67 Million |
| Net Receivables | 84.89 Million | 128.5 Million | 118.25 Million | 82.06 Million | 63.37 Million | 631.37 Million |
| Inventory | 76.15 Million | 76.83 Million | 52.34 Million | 42.35 Million | 33.73 Million | 282.77 Million |
| Other Current Assets | 170.53 Million | 185.83 Million | 225.67 Million | 196.25 Million | 165.59 Million | 1.12 Billion |
| Total Non-Current Assets | 1.92 Billion | 2.04 Billion | 2.02 Billion | 1.67 Billion | 1.53 Billion | 11.32 Billion |
| Net PPE | 1.36 Billion | 1.45 Billion | 1.46 Billion | 1.23 Billion | 1.09 Billion | 8.1 Billion |
| Good Will And Intangible Assets | 1.49 Billion | 255.65 Million | 259.06 Million | 257.51 Million | 244.63 Million | 1.38 Billion |
| Good Will | 121.08 Million | 122.21 Million | 125.87 Million | 125.44 Million | 120.11 Million | 938.8 Million |
| Intangible Assets | 545.12 Million | 133.44 Million | 133.18 Million | 132.07 Million | 124.51 Million | 450.95 Million |
| Long-Term Investments | 249.76 Million | 247.16 Million | 262.64 Million | 137.13 Million | 137.67 Million | 593.19 Million |
| Tax Assets | 5.78 Million | 82.82 Thousand | 618.19 Thousand | 749.3 Thousand | 1.15 Million | 7.64 Million |
| Other Non Current Assets | -1.18 Billion | 77.95 Million | 40.57 Million | 46.03 Million | 52.97 Million | 1.22 Billion |
| Other Assets | - | - | 1.00 | 0.00 | - | - |
| Total Liabilities | 1.7 Billion | 1.78 Billion | 1.77 Billion | 1.53 Billion | 1.33 Billion | 10.11 Billion |
| Total Current Liabilities | 1.1 Billion | 1.21 Billion | 754.34 Million | 664.09 Million | 579.9 Million | 4.61 Billion |
| Account Payables | 96.07 Million | 98.34 Million | 84.22 Million | 57.84 Million | 63.25 Million | 505.97 Million |
| Tax Payables | 23.8 Million | 37.54 Million | 24.31 Million | 25.4 Million | 30.37 Million | 276.03 Million |
| Short Term Debt | 470.62 Million | 581.25 Million | 174.56 Million | 175.4 Million | 182.44 Million | 1.45 Billion |
| Deferred Revenue | 458.81 Million | 458.43 Million | 453.62 Million | 352.23 Million | 247.59 Million | 1.9 Billion |
| Other Current Liabilities | 79.58 Million | 79.52 Million | 41.93 Million | 78.6 Million | 86.6 Million | 745.82 Million |
| Total Non Current Liabilities | 595.02 Million | 570.46 Million | 1.01 Billion | 873.74 Million | 753.48 Million | 5.5 Billion |
| Long-Term Debt | 518.12 Million | 495.58 Million | 945.66 Million | 826.26 Million | 697.86 Million | 5.09 Billion |
| Deferred Revenue Non Current | 3.64 Million | 5.2 Million | 7.53 Million | 7.53 Million | 6.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.55 Million | 18.14 Million | 25.38 Million | 24 Million | 18.97 Million | 140.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 968.15 Million | 1.14 Billion | 1.13 Billion | 947.42 Million | 826.89 Million | 5.91 Billion |
| Stock Holders Equity | 488.84 Million | 636.84 Million | 614.4 Million | 487.25 Million | 443.83 Million | 3.19 Billion |
| Common Stock | 7.21 Million | 7.21 Million | 7.39 Million | 7.43 Million | 7.4 Million | 58.39 Million |
| Retained Earnings | 300.46 Million | 430.26 Million | 492.37 Million | 378.69 Million | 373.17 Million | 2.57 Billion |
| Accumulated other comprehensive income | 48.91 Million | 67.13 Million | -17.82 Million | 153.61 Million | 115.49 Million | -472.15 Million |
| Common Stock Equity | 488.84 Million | 636.84 Million | 614.4 Million | 487.25 Million | 443.83 Million | 3.19 Billion |
| Capital Lease Obligation | 3.64 Million | 5.2 Million | 7.53 Million | 7.53 Million | 6.17 Million | - |
| Total Investments | 397.06 Million | 326.72 Million | 388.26 Million | 245.02 Million | 175.61 Million | 751.87 Million |
| Total Debt | 992.38 Million | 1.08 Billion | 1.12 Billion | 1 Billion | 886.48 Million | 6.54 Billion |
| Net Debt | 724.11 Million | 655.8 Million | 770.44 Million | 631.78 Million | 562.91 Million | 4.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.2 Billion | 20.2 Billion | 2.66 Billion | 2.66 Billion | 20.84 Billion | 2.73 Billion |
| Total Current Assets | 5.82 Billion | 5.82 Billion | 747.15 Million | 747.15 Million | 5.83 Billion | 736.06 Million |
| Cash And Short Term Investments | 3.29 Billion | 3.29 Billion | 415.57 Million | 415.57 Million | 3.24 Billion | 371.63 Million |
| Cash and Cash Equivalents | 2.49 Billion | 2.49 Billion | 268.27 Million | 268.27 Million | 2.09 Billion | 371.63 Million |
| Short Term Investments | 795.85 Million | 795.85 Million | 147.29 Million | 147.29 Million | 1.15 Billion | - |
| Net Receivables | 696.21 Million | 696.21 Million | 84.89 Million | 84.89 Million | 1.98 Billion | 144.82 Million |
| Inventory | 497.58 Million | 497.58 Million | 76.15 Million | 76.15 Million | 594.83 Million | 75.34 Million |
| Other Current Assets | 1.33 Billion | 1.33 Billion | 170.53 Million | 170.53 Million | 6.1 Million | 144.26 Million |
| Total Non-Current Assets | 14.37 Billion | 14.37 Billion | 1.92 Billion | 1.92 Billion | 15 Billion | 1.99 Billion |
| Net PPE | 10.24 Billion | 10.24 Billion | 1.36 Billion | 1.36 Billion | 10.74 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 1 Billion | 1 Billion | 1.49 Billion | 1.49 Billion | 1.01 Billion | 128.11 Million |
| Good Will | - | - | 121.08 Million | 121.08 Million | 945.72 Million | - |
| Intangible Assets | 1 Billion | 1 Billion | 545.12 Million | 545.12 Million | 72.41 Million | 128.11 Million |
| Long-Term Investments | 1.79 Billion | 1.79 Billion | 249.76 Million | 249.76 Million | 1.81 Billion | 252.68 Million |
| Tax Assets | 44.62 Million | - | 5.78 Million | 5.78 Million | - | 80.11 Thousand |
| Other Non Current Assets | 1.29 Billion | 1.33 Billion | -1.18 Billion | -1.18 Billion | 1.42 Billion | 182.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.75 Billion | 12.75 Billion | 1.7 Billion | 1.7 Billion | 13.27 Billion | 1.57 Billion |
| Total Current Liabilities | 5.8 Billion | 5.8 Billion | 1.1 Billion | 1.1 Billion | 8.63 Billion | 1 Billion |
| Account Payables | 653.3 Million | 653.3 Million | 96.07 Million | 96.07 Million | 750.38 Million | 71.82 Million |
| Tax Payables | 178.65 Million | - | 23.8 Million | 23.8 Million | - | 38.15 Million |
| Short Term Debt | 1.64 Billion | 1.64 Billion | 470.62 Million | 470.62 Million | 3.66 Billion | 478.59 Million |
| Deferred Revenue | 2.4 Billion | 9.52 Million | 458.81 Million | 458.81 Million | - | 291.49 Million |
| Other Current Liabilities | 1.1 Billion | 3.5 Billion | 79.58 Million | 79.58 Million | 4.21 Billion | 163.08 Million |
| Total Non Current Liabilities | 6.95 Billion | 6.95 Billion | 595.02 Million | 595.02 Million | 4.64 Billion | 572.99 Million |
| Long-Term Debt | 6.35 Billion | 6.35 Billion | 518.12 Million | 518.12 Million | 4.07 Billion | 498.47 Million |
| Deferred Revenue Non Current | 26.02 Million | - | 3.64 Million | 3.64 Million | - | 3.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.15 Million | 592.8 Million | 18.55 Million | 18.55 Million | 572.22 Million | 18.82 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 7.44 Billion | 7.44 Billion | 968.15 Million | 968.15 Million | 7.56 Billion | 1.15 Billion |
| Stock Holders Equity | 3.9 Billion | 3.9 Billion | 488.84 Million | 488.84 Million | 3.81 Billion | 660.62 Million |
| Common Stock | 56.36 Million | 56.36 Million | 7.21 Million | 7.21 Million | 56.36 Million | 7.19 Million |
| Retained Earnings | 4.01 Billion | 4.01 Billion | 300.46 Million | 300.46 Million | 3.74 Billion | 657.74 Million |
| Accumulated other comprehensive income | -174.05 Million | -174.05 Million | 48.91 Million | 48.91 Million | -1.39 Billion | 42.21 Million |
| Common Stock Equity | 3.9 Billion | 3.9 Billion | 488.84 Million | 488.84 Million | 3.81 Billion | 660.62 Million |
| Capital Lease Obligation | 35.54 Million | 35.54 Million | 3.64 Million | 3.64 Million | 39.51 Million | 3.55 Million |
| Total Investments | 2.59 Billion | 2.59 Billion | 397.06 Million | 397.06 Million | 2.96 Billion | 252.68 Million |
| Total Debt | 8 Billion | 8 Billion | 992.38 Million | 992.38 Million | 7.74 Billion | 980.62 Million |
| Net Debt | 5.5 Billion | 5.5 Billion | 724.11 Million | 724.11 Million | 5.64 Billion | 608.98 Million |
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