China Oil And Gas Group Limited
CLSZF
$0.0175
-$0.0151-46.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 559.75M | 559.61M | 421.77M | 420.81M | 415.51M |
| Total Receivables | 241.22M | 241.16M | 260.34M | 259.75M | 255.39M |
| Inventory | 37.81M | 37.80M | 63.73M | 63.58M | 76.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 838.78M | 838.57M | 745.83M | 744.15M | 747.04M |
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| Total Current Assets | 838.78M | 838.57M | 745.83M | 744.15M | 747.04M |
| Net Property, Plant & Equipment | 1.30B | 1.30B | 1.31B | 1.31B | 1.38B |
| Long-term Investments | 120.57M | 120.54M | -- | -- | 121.06M |
| Goodwill | 120.57M | 120.54M | -- | -- | 121.06M |
| Total Other Intangibles | 10.45M | 10.45M | 128.39M | 128.10M | 9.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.36M | 181.32M | 171.42M | 171.04M | 181.83M |
| Total Assets | 2.66B | 2.66B | 2.59B | 2.58B | 2.67B |
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| Total Accounts Payable | 42.53M | 42.52M | 83.67M | 83.48M | 96.06M |
| Total Accrued Expenses | 15.14M | 15.14M | -- | -- | 22.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.94M | 139.91M | 211.80M | 211.33M | 470.55M |
| Total Finance Division Other Current Liabilities | 501.75M | 501.63M | 447.75M | 446.74M | 516.04M |
| Total Other Current Liabilities | 501.75M | 501.63M | 447.75M | 446.74M | 516.04M |
| Total Current Liabilities | 699.37M | 699.19M | 743.22M | 741.55M | 1.10B |
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| Total Current Liabilities | 699.37M | 699.19M | 743.22M | 741.55M | 1.10B |
| Long-Term Debt | 960.77M | 960.53M | 814.31M | 812.47M | 518.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.29M | 3.29M | 3.33M | 3.33M | 3.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.59M | 72.57M | 72.59M | 72.42M | 73.25M |
| Total Liabilities | 1.74B | 1.74B | 1.63B | 1.63B | 1.70B |
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| Common Stock & APIC | 188.90M | 188.85M | 8.91M | 8.89M | 187.83M |
| Retained Earnings | 505.42M | 505.29M | 514.07M | 512.91M | 479.34M |
| Treasury Stock & Other | -223.49M | -223.43M | -22.29M | -22.24M | -178.40M |
| Total Common Equity | 470.83M | 470.71M | 500.69M | 499.56M | 488.77M |
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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 | 470.83M | 470.71M | 500.69M | 499.56M | 488.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 457.60M | 457.48M | 453.10M | 452.07M | 479.24M |
| Total Equity | 928.43M | 928.20M | 953.79M | 951.64M | 968.01M |
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