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China Oil & Gas Group (HK:0603)
OTHER OTC:0603
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 17.66B | HK$ 18.53B | HK$ 17.30B | HK$ 14.34B | HK$ 10.43B |
| Gross Profit | HK$ 2.18B | HK$ 1.97B | HK$ 2.24B | HK$ 2.13B | HK$ 1.65B |
| Operating Income | HK$ 1.36B | HK$ 1.04B | HK$ 1.72B | HK$ 2.20B | HK$ 646.88M |
| EBITDA | HK$ 2.20B | HK$ 1.84B | HK$ 2.74B | HK$ 2.92B | HK$ 1.39B |
| Net Income | HK$ 180.77M | HK$ -232.50M | HK$ 730.14M | HK$ 904.18M | HK$ 28.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.35B | HK$ 3.25B | HK$ 3.95B | HK$ 3.77B | HK$ 3.76B |
| Total Assets | HK$ 20.70B | HK$ 20.84B | HK$ 22.95B | HK$ 22.65B | HK$ 19.27B |
| Total Debt | HK$ 8.58B | HK$ 7.81B | HK$ 8.45B | HK$ 8.79B | HK$ 7.83B |
| Net Debt | HK$ 6.01B | HK$ 5.71B | HK$ 5.12B | HK$ 6.01B | HK$ 4.90B |
| Total Liabilities | HK$ 13.48B | HK$ 13.28B | HK$ 13.97B | HK$ 13.83B | HK$ 11.92B |
| Stockholders' Equity | HK$ 3.66B | HK$ 3.82B | HK$ 4.22B | HK$ 4.79B | HK$ 3.78B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.24B | HK$ 682.87M | HK$ 1.26B | HK$ 324.29M | HK$ 598.14M |
| Operating Cash Flow | HK$ 1.98B | HK$ 1.63B | HK$ 2.76B | HK$ 1.92B | HK$ 1.62B |
| Investing Cash Flow | HK$ -1.38B | HK$ -1.40B | HK$ -994.19M | HK$ -2.84B | HK$ -1.89B |
| Financing Cash Flow | HK$ -53.18M | HK$ -1.41B | HK$ -1.01B | HK$ 685.36M | HK$ 528.08M |