China Oil And Gas Group Limited
CLSZF
$0.025
$0.02412,677.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 484.41M | 488.75M | 559.75M | 559.61M | 421.77M |
| Total Receivables | 176.81M | 178.40M | 241.22M | 241.16M | 260.34M |
| Inventory | 91.67M | 92.49M | 37.81M | 37.80M | 63.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 752.89M | 759.64M | 838.78M | 838.57M | 745.83M |
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| Total Current Assets | 752.89M | 759.64M | 838.78M | 838.57M | 745.83M |
| Net Property, Plant & Equipment | 1.32B | 1.33B | 1.30B | 1.30B | 1.31B |
| Long-term Investments | -- | -- | 120.57M | 120.54M | -- |
| Goodwill | -- | -- | 120.57M | 120.54M | -- |
| Total Other Intangibles | 131.11M | 132.29M | 10.45M | 10.45M | 128.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.33M | 184.97M | 181.36M | 181.32M | 171.42M |
| Total Assets | 2.61B | 2.63B | 2.66B | 2.66B | 2.59B |
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| Total Accounts Payable | 32.81M | 33.10M | 42.53M | 42.52M | 83.67M |
| Total Accrued Expenses | -- | -- | 15.14M | 15.14M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 496.71M | 501.17M | 139.94M | 139.91M | 211.80M |
| Total Finance Division Other Current Liabilities | 439.36M | 443.29M | 501.75M | 501.63M | 447.75M |
| Total Other Current Liabilities | 439.36M | 443.29M | 501.75M | 501.63M | 447.75M |
| Total Current Liabilities | 968.88M | 977.56M | 699.37M | 699.19M | 743.22M |
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| Total Current Liabilities | 968.88M | 977.56M | 699.37M | 699.19M | 743.22M |
| Long-Term Debt | 587.87M | 593.14M | 960.77M | 960.53M | 814.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.91M | 2.93M | 3.29M | 3.29M | 3.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.54M | 78.24M | 72.59M | 72.57M | 72.59M |
| Total Liabilities | 1.64B | 1.65B | 1.74B | 1.74B | 1.63B |
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| Common Stock & APIC | 8.86M | 8.94M | 188.90M | 188.85M | 8.91M |
| Retained Earnings | 531.03M | 535.79M | 505.42M | 505.29M | 514.07M |
| Treasury Stock & Other | -8.85M | -8.93M | -223.49M | -223.43M | -22.29M |
| Total Common Equity | 531.04M | 535.80M | 470.83M | 470.71M | 500.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 531.04M | 535.80M | 470.83M | 470.71M | 500.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 443.22M | 447.20M | 457.60M | 457.48M | 453.10M |
| Total Equity | 974.26M | 983.00M | 928.43M | 928.20M | 953.79M |
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