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 | 34.71% | 35.01% | 13.45% | 13.39% | -18.00% |
| Total Receivables | -5.55% | -5.34% | -9.97% | -10.02% | 7.68% |
| Inventory | -50.34% | -50.23% | -15.44% | -15.49% | 1.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.28% | 12.52% | 1.30% | 1.24% | -8.74% |
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| Total Current Assets | 12.28% | 12.52% | 1.30% | 1.24% | -8.74% |
| Net Property, Plant & Equipment | -5.68% | -5.47% | -9.48% | -9.53% | -1.44% |
| Long-term Investments | -0.40% | -0.19% | -- | -- | -1.13% |
| Goodwill | -0.40% | -0.19% | -- | -- | -1.13% |
| Total Other Intangibles | 12.72% | 12.96% | 0.18% | 0.13% | -17.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -0.04% | 1.59% | 1.53% | -3.49% |
| Total Assets | -0.13% | 0.09% | -5.40% | -5.45% | -4.18% |
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| Total Accounts Payable | -55.72% | -55.63% | 16.46% | 16.39% | 2.67% |
| Total Accrued Expenses | -32.02% | -31.87% | -- | -- | -49.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.26% | -70.20% | -55.76% | -55.78% | -19.20% |
| Total Finance Division Other Current Liabilities | -2.77% | -2.56% | -1.53% | -1.59% | 6.15% |
| Total Other Current Liabilities | -2.77% | -2.56% | -1.53% | -1.59% | 6.15% |
| Total Current Liabilities | -36.70% | -36.57% | -26.07% | -26.11% | -8.37% |
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| Total Current Liabilities | -36.70% | -36.57% | -26.07% | -26.11% | -8.37% |
| Long-Term Debt | 85.46% | 85.86% | 63.31% | 63.22% | 4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.66% | -9.47% | -6.18% | -6.23% | -30.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | -0.68% | 2.26% | 2.20% | 4.94% |
| Total Liabilities | 2.13% | 2.35% | 3.48% | 3.43% | -4.36% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 5.44% | 5.67% | -21.87% | -21.91% | -6.19% |
| Treasury Stock & Other | -25.27% | -25.55% | -271.56% | -271.36% | -13.19% |
| Total Common Equity | -3.67% | -3.46% | -24.23% | -24.27% | -9.75% |
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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 | -3.67% | -3.46% | -24.23% | -24.27% | -9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.51% | -4.31% | -8.56% | -8.61% | 3.00% |
| Total Equity | -4.09% | -3.88% | -17.52% | -17.56% | -3.86% |
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