HK Stock MarketDetailed Quotes

00603 CHINA OIL & GAS

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  • 0.170
  • -0.004-2.30%
Not Open Dec 23 16:08 CST
958.26MMarket Cap-3.21P/E (TTM)

CHINA OIL & GAS Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-68.00%380.15M
----
-21.54%1.19B
----
193.79%1.51B
----
-33.86%515.32M
----
14.88%779.12M
Profit adjustment
Interest (income) - adjustment
----
13.10%-214.65M
----
-93.25%-247.02M
----
57.96%-127.83M
----
-100.72%-304.07M
----
-3.18%-151.49M
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
--3.83M
Dividend (income)- adjustment
----
---2.17M
----
----
----
----
----
----
----
----
Investment loss (gain)
----
42.18%-34.54M
----
-673.56%-59.73M
----
-140.64%-7.72M
----
422.61%19M
----
10.18%3.64M
Impairment and provisions:
----
451.61%347.76M
----
82.44%-98.91M
----
-190.52%-563.1M
----
1,594.99%622.1M
----
175.27%36.7M
-Impairment of property, plant and equipment (reversal)
----
----
----
79.09%-118.25M
----
-190.40%-565.6M
----
1,958.34%625.63M
----
--30.4M
-Other impairments and provisions
----
1,697.69%347.76M
----
673.80%19.35M
----
170.68%2.5M
----
-156.08%-3.54M
----
-52.70%6.31M
Asset sale loss (gain):
----
----
----
----
----
-93.09%1.25M
----
191.04%18.03M
----
-238.88%-19.8M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-329.92%-3.53M
----
109.07%1.53M
----
---16.91M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
58.55%5.75M
----
51.44%3.62M
----
174.43%2.39M
-Loss (gain) from selling other assets
----
----
----
----
----
-107.56%-973K
----
343.68%12.87M
----
21.36%-5.28M
Depreciation and amortization:
----
-5.73%728M
----
31.03%772.25M
----
33.04%589.38M
----
-14.70%443.01M
----
7.72%519.33M
-Amortization of intangible assets
----
-10.64%8.72M
----
3.76%9.76M
----
37.17%9.41M
----
135.51%6.86M
----
-75.65%2.91M
Financial expense
----
-4.48%432.76M
----
31.75%453.05M
----
14.23%343.88M
----
6.84%301.03M
----
36.31%281.77M
Special items
----
-4.85%333.06M
----
-33.06%350.04M
----
268.31%522.92M
----
-34.28%141.98M
----
-18.47%216.05M
Operating profit before the change of operating capital
----
-16.42%1.97B
----
3.73%2.36B
----
29.40%2.27B
----
5.23%1.76B
----
11.57%1.67B
Change of operating capital
Inventory (increase) decrease
----
84.92%-17.43M
----
-55.37%-115.58M
----
-108.21%-74.39M
----
-315.04%-35.73M
----
131.59%16.62M
Accounts receivable (increase)decrease
----
-113.03%-85.51M
----
242.12%656.13M
----
-475.03%-461.66M
----
1,013.24%123.1M
----
106.37%11.06M
Accounts payable increase (decrease)
----
-59.97%113.17M
----
153.68%282.71M
----
122.24%111.44M
----
-413.83%-501.12M
----
-152.42%-97.53M
Special items for working capital changes
----
74.82%-25.6M
----
-117.71%-101.68M
----
-1.08%574.2M
----
400.04%580.45M
----
640.54%116.08M
Cash  from business operations
----
-36.51%1.95B
----
27.11%3.08B
----
25.96%2.42B
----
12.11%1.92B
----
19.60%1.72B
Other taxs
----
-48.15%-327.5M
----
23.14%-221.06M
----
-4.78%-287.62M
----
-1.89%-274.5M
----
-66.45%-269.41M
Special items of business
-8.93%637.47M
----
-29.32%699.99M
----
54.84%990.4M
----
16.67%639.62M
----
20.98%548.23M
----
Net cash from operations
-8.93%637.47M
-43.05%1.63B
-29.32%699.99M
33.88%2.86B
54.84%990.4M
29.48%2.13B
16.67%639.62M
14.01%1.65B
20.98%548.23M
13.64%1.45B
Cash flow from investment activities
Interest received - investment
----
-58.37%128.05M
----
69.55%307.56M
----
-55.63%181.4M
----
269.49%408.85M
----
6.71%110.65M
Dividend received - investment
----
--6.07M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
85.45%-24.79M
----
-106.74%-170.42M
----
23.96%-82.43M
Decrease in deposits (increase)
----
-268.82%-550.43M
----
352.69%326.04M
----
75.31%-129.03M
----
-277.77%-522.51M
----
-22.43%-138.32M
Sale of fixed assets
----
-89.95%15.57M
----
134.60%154.91M
----
311.31%66.03M
----
790.40%16.05M
----
-73.16%1.8M
Purchase of fixed assets
----
37.63%-906.88M
----
1.67%-1.45B
----
-55.45%-1.48B
----
-8.80%-951.3M
----
13.38%-874.33M
Selling intangible assets
----
--14.23M
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
15.11%-37.74M
----
96.72%-44.46M
----
-1,872.62%-1.36B
----
-4,021.16%-68.74M
----
45.84%-1.67M
Sale of subsidiaries
----
--13.76M
----
----
----
118.63%8.22M
----
-1,392.04%-44.14M
----
--3.42M
Acquisition of subsidiaries
----
----
----
----
----
96.27%-5.1M
----
---136.87M
----
----
Recovery of cash from investments
----
----
----
----
----
60.57%409.85M
----
8.64%255.24M
----
-25.90%234.94M
Cash on investment
----
-463.40%-99M
----
94.52%-17.57M
----
-13.91%-320.38M
----
40.43%-281.25M
----
-117.42%-472.14M
Other items in the investment business
-70.34%72.01M
-69.75%12.41M
214.40%242.78M
865.17%41.02M
40.74%-212.23M
-480.82%-5.36M
42.90%-358.14M
73.23%-923K
-105.91%-627.19M
26.61%-3.45M
Net cash from investment operations
-70.34%72.01M
-104.47%-1.4B
214.40%242.78M
74.13%-686.63M
40.74%-212.23M
-77.40%-2.65B
42.90%-358.14M
-22.47%-1.5B
-105.91%-627.19M
-20.62%-1.22B
Net cash before financing
-24.75%709.48M
-89.71%223.53M
21.15%942.77M
518.14%2.17B
176.46%778.17M
-440.29%-519.29M
456.52%281.48M
-32.01%152.6M
-153.15%-78.95M
-13.57%224.44M
Cash flow from financing activities
New borrowing
----
5.80%3.87B
----
122.96%3.65B
----
-24.11%1.64B
----
186.25%2.16B
----
-46.28%754.4M
Refund
----
-63.77%-3.84B
----
-142.71%-2.34B
----
32.23%-965.61M
----
-70.53%-1.42B
----
-52.75%-835.6M
Issuance of bonds
----
----
----
----
----
--3.09B
----
----
----
--2.7B
Interest paid - financing
----
7.17%-375.23M
----
-1.12%-404.22M
----
9.00%-399.73M
----
-83.35%-439.27M
----
21.17%-239.59M
Dividends paid - financing
----
-87.80%-376.81M
----
27.96%-200.65M
----
-44.96%-278.51M
----
-20.92%-192.13M
----
63.10%-158.88M
Absorb investment income
----
----
----
----
----
----
----
--10.58M
----
----
Issuance expenses and redemption of securities expenses
----
68.16%-668.5M
----
24.46%-2.1B
----
---2.78B
----
----
----
---2.39B
Other items of the financing business
79.68%-251.52M
----
-302.27%-1.24B
----
-111.31%-307.77M
---18K
827.96%2.72B
----
192.09%293.21M
----
Net cash from financing operations
79.68%-251.52M
0.77%-1.41B
-302.27%-1.24B
-596.30%-1.42B
-111.31%-307.77M
187.36%285.62M
827.96%2.72B
153.27%99.4M
192.09%293.21M
-283.69%-186.57M
Effect of rate
53.86%-55.96M
75.69%-51.24M
-28.17%-121.26M
-324.54%-210.72M
-489.65%-94.61M
-38.76%93.85M
131.26%24.28M
715.54%153.24M
-2,360.96%-77.66M
82.65%-24.9M
Net Cash
255.10%457.96M
-256.94%-1.18B
-162.77%-295.27M
422.60%753.83M
-84.33%470.4M
-192.73%-233.67M
1,301.29%3B
565.41%252M
226.15%214.26M
-89.52%37.87M
Begining period cash
-37.07%2.1B
19.49%3.33B
19.49%3.33B
-4.78%2.79B
-4.78%2.79B
16.07%2.93B
16.07%2.93B
0.52%2.52B
0.52%2.52B
9.51%2.51B
Items Period
----
----
----
----
----
----
---18M
----
----
----
Cash at the end
-14.27%2.5B
-37.07%2.1B
-7.88%2.91B
19.49%3.33B
-46.72%3.16B
-4.78%2.79B
123.31%5.94B
16.07%2.93B
13.49%2.66B
0.52%2.52B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----68.00%380.15M-----21.54%1.19B----193.79%1.51B-----33.86%515.32M----14.88%779.12M
Profit adjustment
Interest (income) - adjustment ----13.10%-214.65M-----93.25%-247.02M----57.96%-127.83M-----100.72%-304.07M-----3.18%-151.49M
Interest expense - adjustment --------------------------------------3.83M
Dividend (income)- adjustment -------2.17M--------------------------------
Investment loss (gain) ----42.18%-34.54M-----673.56%-59.73M-----140.64%-7.72M----422.61%19M----10.18%3.64M
Impairment and provisions: ----451.61%347.76M----82.44%-98.91M-----190.52%-563.1M----1,594.99%622.1M----175.27%36.7M
-Impairment of property, plant and equipment (reversal) ------------79.09%-118.25M-----190.40%-565.6M----1,958.34%625.63M------30.4M
-Other impairments and provisions ----1,697.69%347.76M----673.80%19.35M----170.68%2.5M-----156.08%-3.54M-----52.70%6.31M
Asset sale loss (gain): ---------------------93.09%1.25M----191.04%18.03M-----238.88%-19.8M
-Loss (gain) from sale of subsidiary company ---------------------329.92%-3.53M----109.07%1.53M-------16.91M
-Loss (gain) on sale of property, machinery and equipment --------------------58.55%5.75M----51.44%3.62M----174.43%2.39M
-Loss (gain) from selling other assets ---------------------107.56%-973K----343.68%12.87M----21.36%-5.28M
Depreciation and amortization: -----5.73%728M----31.03%772.25M----33.04%589.38M-----14.70%443.01M----7.72%519.33M
-Amortization of intangible assets -----10.64%8.72M----3.76%9.76M----37.17%9.41M----135.51%6.86M-----75.65%2.91M
Financial expense -----4.48%432.76M----31.75%453.05M----14.23%343.88M----6.84%301.03M----36.31%281.77M
Special items -----4.85%333.06M-----33.06%350.04M----268.31%522.92M-----34.28%141.98M-----18.47%216.05M
Operating profit before the change of operating capital -----16.42%1.97B----3.73%2.36B----29.40%2.27B----5.23%1.76B----11.57%1.67B
Change of operating capital
Inventory (increase) decrease ----84.92%-17.43M-----55.37%-115.58M-----108.21%-74.39M-----315.04%-35.73M----131.59%16.62M
Accounts receivable (increase)decrease -----113.03%-85.51M----242.12%656.13M-----475.03%-461.66M----1,013.24%123.1M----106.37%11.06M
Accounts payable increase (decrease) -----59.97%113.17M----153.68%282.71M----122.24%111.44M-----413.83%-501.12M-----152.42%-97.53M
Special items for working capital changes ----74.82%-25.6M-----117.71%-101.68M-----1.08%574.2M----400.04%580.45M----640.54%116.08M
Cash  from business operations -----36.51%1.95B----27.11%3.08B----25.96%2.42B----12.11%1.92B----19.60%1.72B
Other taxs -----48.15%-327.5M----23.14%-221.06M-----4.78%-287.62M-----1.89%-274.5M-----66.45%-269.41M
Special items of business -8.93%637.47M-----29.32%699.99M----54.84%990.4M----16.67%639.62M----20.98%548.23M----
Net cash from operations -8.93%637.47M-43.05%1.63B-29.32%699.99M33.88%2.86B54.84%990.4M29.48%2.13B16.67%639.62M14.01%1.65B20.98%548.23M13.64%1.45B
Cash flow from investment activities
Interest received - investment -----58.37%128.05M----69.55%307.56M-----55.63%181.4M----269.49%408.85M----6.71%110.65M
Dividend received - investment ------6.07M--------------------------------
Loan receivable (increase) decrease --------------------85.45%-24.79M-----106.74%-170.42M----23.96%-82.43M
Decrease in deposits (increase) -----268.82%-550.43M----352.69%326.04M----75.31%-129.03M-----277.77%-522.51M-----22.43%-138.32M
Sale of fixed assets -----89.95%15.57M----134.60%154.91M----311.31%66.03M----790.40%16.05M-----73.16%1.8M
Purchase of fixed assets ----37.63%-906.88M----1.67%-1.45B-----55.45%-1.48B-----8.80%-951.3M----13.38%-874.33M
Selling intangible assets ------14.23M--------------------------------
Purchase of intangible assets ----15.11%-37.74M----96.72%-44.46M-----1,872.62%-1.36B-----4,021.16%-68.74M----45.84%-1.67M
Sale of subsidiaries ------13.76M------------118.63%8.22M-----1,392.04%-44.14M------3.42M
Acquisition of subsidiaries --------------------96.27%-5.1M-------136.87M--------
Recovery of cash from investments --------------------60.57%409.85M----8.64%255.24M-----25.90%234.94M
Cash on investment -----463.40%-99M----94.52%-17.57M-----13.91%-320.38M----40.43%-281.25M-----117.42%-472.14M
Other items in the investment business -70.34%72.01M-69.75%12.41M214.40%242.78M865.17%41.02M40.74%-212.23M-480.82%-5.36M42.90%-358.14M73.23%-923K-105.91%-627.19M26.61%-3.45M
Net cash from investment operations -70.34%72.01M-104.47%-1.4B214.40%242.78M74.13%-686.63M40.74%-212.23M-77.40%-2.65B42.90%-358.14M-22.47%-1.5B-105.91%-627.19M-20.62%-1.22B
Net cash before financing -24.75%709.48M-89.71%223.53M21.15%942.77M518.14%2.17B176.46%778.17M-440.29%-519.29M456.52%281.48M-32.01%152.6M-153.15%-78.95M-13.57%224.44M
Cash flow from financing activities
New borrowing ----5.80%3.87B----122.96%3.65B-----24.11%1.64B----186.25%2.16B-----46.28%754.4M
Refund -----63.77%-3.84B-----142.71%-2.34B----32.23%-965.61M-----70.53%-1.42B-----52.75%-835.6M
Issuance of bonds ----------------------3.09B--------------2.7B
Interest paid - financing ----7.17%-375.23M-----1.12%-404.22M----9.00%-399.73M-----83.35%-439.27M----21.17%-239.59M
Dividends paid - financing -----87.80%-376.81M----27.96%-200.65M-----44.96%-278.51M-----20.92%-192.13M----63.10%-158.88M
Absorb investment income ------------------------------10.58M--------
Issuance expenses and redemption of securities expenses ----68.16%-668.5M----24.46%-2.1B-------2.78B---------------2.39B
Other items of the financing business 79.68%-251.52M-----302.27%-1.24B-----111.31%-307.77M---18K827.96%2.72B----192.09%293.21M----
Net cash from financing operations 79.68%-251.52M0.77%-1.41B-302.27%-1.24B-596.30%-1.42B-111.31%-307.77M187.36%285.62M827.96%2.72B153.27%99.4M192.09%293.21M-283.69%-186.57M
Effect of rate 53.86%-55.96M75.69%-51.24M-28.17%-121.26M-324.54%-210.72M-489.65%-94.61M-38.76%93.85M131.26%24.28M715.54%153.24M-2,360.96%-77.66M82.65%-24.9M
Net Cash 255.10%457.96M-256.94%-1.18B-162.77%-295.27M422.60%753.83M-84.33%470.4M-192.73%-233.67M1,301.29%3B565.41%252M226.15%214.26M-89.52%37.87M
Begining period cash -37.07%2.1B19.49%3.33B19.49%3.33B-4.78%2.79B-4.78%2.79B16.07%2.93B16.07%2.93B0.52%2.52B0.52%2.52B9.51%2.51B
Items Period ---------------------------18M------------
Cash at the end -14.27%2.5B-37.07%2.1B-7.88%2.91B19.49%3.33B-46.72%3.16B-4.78%2.79B123.31%5.94B16.07%2.93B13.49%2.66B0.52%2.52B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
HK
Overall
Symbol
Price
% Chg

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