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 | 14.85% | 16.14% | 34.71% | 35.01% | 13.45% |
| Total Receivables | -32.08% | -31.32% | -5.55% | -5.34% | -9.97% |
| Inventory | 43.84% | 45.46% | -50.34% | -50.23% | -15.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.95% | 2.08% | 12.28% | 12.52% | 1.30% |
|
|
|||||
| Total Current Assets | 0.95% | 2.08% | 12.28% | 12.52% | 1.30% |
| Net Property, Plant & Equipment | 0.67% | 1.80% | -5.68% | -5.47% | -9.48% |
| Long-term Investments | -- | -- | -0.40% | -0.19% | -- |
| Goodwill | -- | -- | -0.40% | -0.19% | -- |
| Total Other Intangibles | 2.12% | 3.27% | 12.72% | 12.96% | 0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.95% | 8.15% | -0.26% | -0.04% | 1.59% |
| Total Assets | 0.94% | 2.07% | -0.13% | 0.09% | -5.40% |
|
|
|||||
| Total Accounts Payable | -60.79% | -60.35% | -55.72% | -55.63% | 16.46% |
| Total Accrued Expenses | -- | -- | -32.02% | -31.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.52% | 137.15% | -70.26% | -70.20% | -55.76% |
| Total Finance Division Other Current Liabilities | -1.88% | -0.77% | -2.77% | -2.56% | -1.53% |
| Total Other Current Liabilities | -1.88% | -0.77% | -2.77% | -2.56% | -1.53% |
| Total Current Liabilities | 30.36% | 31.83% | -36.70% | -36.57% | -26.07% |
|
|
|||||
| Total Current Liabilities | 30.36% | 31.83% | -36.70% | -36.57% | -26.07% |
| Long-Term Debt | -27.81% | -27.00% | 85.46% | 85.86% | 63.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.78% | -11.81% | -9.66% | -9.47% | -6.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.83% | 8.03% | -0.90% | -0.68% | 2.26% |
| Total Liabilities | 0.23% | 1.36% | 2.13% | 2.35% | 3.48% |
|
|
|||||
| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | 3.30% | 4.46% | 5.44% | 5.67% | -21.87% |
| Treasury Stock & Other | 60.28% | 59.83% | -25.27% | -25.55% | -271.56% |
| Total Common Equity | 6.06% | 7.25% | -3.67% | -3.46% | -24.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.06% | 7.25% | -3.67% | -3.46% | -24.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.18% | -1.08% | -4.51% | -4.31% | -8.56% |
| Total Equity | 2.15% | 3.30% | -4.09% | -3.88% | -17.52% |
|
|
|||||