China Oil & Gas Group (CLSZF) Financial Statements

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China Oil & Gas Group Financial Overview

China Oil & Gas Group's market cap is currently $101.30M. The company's EPS TTM is $-0.004339182; its P/E ratio is 10.11; China Oil & Gas Group is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 15.16B	HK$ 17.66B	HK$ 18.53B	HK$ 17.30B	HK$ 14.34B
Gross Profit	HK$ 2.06B	HK$ 2.18B	HK$ 1.97B	HK$ 2.24B	HK$ 2.13B
Operating Income	HK$ 1.36B	HK$ 1.36B	HK$ 1.04B	HK$ 1.72B	HK$ 2.20B
EBITDA	HK$ 2.03B	HK$ 2.20B	HK$ 1.84B	HK$ 2.74B	HK$ 2.92B
Net Income	HK$ 80.72M	HK$ 180.77M	HK$ -232.50M	HK$ 730.14M	HK$ 904.18M
Balance Sheet
Cash & Short-Term Investments	HK$ 5.07B	HK$ 4.35B	HK$ 3.25B	HK$ 3.95B	HK$ 3.77B
Total Assets	HK$ 22.07B	HK$ 20.70B	HK$ 20.84B	HK$ 22.95B	HK$ 22.65B
Total Debt	HK$ 9.36B	HK$ 8.58B	HK$ 7.81B	HK$ 8.45B	HK$ 8.79B
Net Debt	HK$ 7.22B	HK$ 6.01B	HK$ 5.71B	HK$ 5.12B	HK$ 6.01B
Total Liabilities	HK$ 14.31B	HK$ 13.48B	HK$ 13.28B	HK$ 13.97B	HK$ 13.83B
Stockholders' Equity	HK$ 4.02B	HK$ 3.66B	HK$ 3.82B	HK$ 4.22B	HK$ 4.79B
Cash Flow
Free Cash Flow	HK$ 764.17M	HK$ 1.24B	HK$ 682.87M	HK$ 1.26B	HK$ 324.29M
Operating Cash Flow	HK$ 1.46B	HK$ 1.98B	HK$ 1.63B	HK$ 2.76B	HK$ 1.92B
Investing Cash Flow	HK$ -1.47B	HK$ -1.38B	HK$ -1.40B	HK$ -994.19M	HK$ -2.84B
Financing Cash Flow	HK$ -486.29M	HK$ -53.18M	HK$ -1.41B	HK$ -1.01B	HK$ 685.36M

Currency in HKD

China Oil & Gas Group Earnings and Revenue History

Income Statement >

China Oil & Gas Group Debt to Assets

Balance Sheet >

China Oil & Gas Group Cash Flow

Cash Flow >

China Oil & Gas Group Forecast EPS vs Actual EPS

Earnings >