Loading...
XHKG0603
Market cap108mUSD
Dec 27, Last price  
0.18HKD
1D
5.85%
1Q
-10.40%
Jan 2017
-70.33%
Name

China Oil and Gas Group Ltd

Chart & Performance

D1W1MN
XHKG:0603 chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.39%
Rev. gr., 5y
14.51%
Revenues
18.53b
+6.36%
153,119,000205,018,000369,914,000677,372,0001,471,364,0001,721,138,0002,626,007,0004,390,955,0004,889,428,0006,439,825,0007,697,811,0007,373,902,0006,446,452,0007,651,280,0009,410,131,00010,260,654,00010,432,777,00014,341,948,00017,420,512,00018,527,804,000
Net income
-232m
L
-215,929,000-139,760,00068,151,000113,808,00073,025,000132,090,000164,560,000208,932,000365,705,000401,494,000308,650,000-183,831,000311,791,000250,467,000281,904,000330,984,00028,757,000904,182,000730,144,000-232,496,000
CFO
1.63b
-41.06%
85,222,000-86,919,000114,584,000226,396,000337,602,000538,923,000162,305,000757,731,0001,091,739,000831,821,000884,038,000856,321,0001,289,533,0001,385,834,0001,272,417,0001,317,037,0001,618,185,0001,916,360,0002,761,347,0001,627,496,000
Dividend
Jun 04, 20190.004 HKD/sh
Earnings
Mar 25, 2025

Profile

China Oil And Gas Group Limited, an investment holding company, primarily invests in natural gas and energy related businesses in the People's Republic of China and Canada. The company operates through four segments: Sales and Distribution of Natural Gas and Other Related Products; Gas Pipeline Construction and Connection; Exploitation and Production of Crude Oil and Natural Gas; and Production and Sales of Coal Gasification and Other Related Products. It is involved in the piped city gas business, as well as design and construction of gas pipelines; and the transportation, distribution, and sale of compressed natural gas and liquefied natural gas. The company also develops, produces, and sells crude oil and natural gas, and other upstream energy resources; constructs and operates gas pipelines and natural gas stations; and provision for finance, as well as involved in the trading of natural gas and related equipment. In addition, it operates natural gas stations for automobiles. The company serves approximately 1,765,241 residential users; and 15,602 industrial and commercial users. China Oil And Gas Group Limited is headquartered in Causeway Bay, Hong Kong.
URL
http://www.hk603.com
IPO date
May 28, 1993
Employees
4,777
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,527,804
6.36%
17,420,512
21.47%
14,341,948
37.47%
Cost of revenue
17,345,966
15,778,880
12,784,496
Unusual Expense (Income)
NOPBT
1,181,838
1,641,632
1,557,452
NOPBT Margin
6.38%
9.42%
10.86%
Operating Taxes
340,385
422,663
476,626
Tax Rate
28.80%
25.75%
30.60%
NOPAT
841,453
1,218,969
1,080,826
Net income
(232,496)
-131.84%
730,144
-19.25%
904,182
3,044.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
(55,602)
(36)
BB yield
3.78%
0.00%
Debt
Debt current
3,730,860
4,540,700
1,361,361
Long-term debt
4,114,861
3,912,124
7,433,534
Deferred revenue
40,646
58,747
Other long-term liabilities
144,901
141,737
197,974
Net debt
3,931,058
2,570,761
2,980,413
Cash flow
Cash from operating activities
1,627,496
2,761,347
1,916,360
CAPEX
(913,305)
(1,498,586)
(1,592,071)
Cash from investing activities
(1,403,966)
(994,191)
(2,835,385)
Cash from financing activities
(1,406,598)
(1,013,327)
685,355
FCF
1,604,517
1,218,186
(723,348)
Balance
Cash
3,245,886
3,951,215
3,766,269
Long term investments
668,777
1,930,848
2,048,213
Excess cash
2,988,273
5,011,037
5,097,385
Stockholders' equity
6,151,033
7,946,888
7,786,048
Invested Capital
12,524,779
12,270,104
12,524,870
ROIC
6.79%
9.83%
9.25%
ROCE
7.41%
9.28%
8.68%
EV
Common stock shares outstanding
4,901,495
4,901,495
5,031,735
Price
0.24
-19.33%
0.30
-36.17%
0.47
11.90%
Market cap
1,186,162
-19.33%
1,470,448
-37.82%
2,364,915
14.17%
EV
8,860,946
8,046,114
9,372,906
EBITDA
1,910,532
2,409,285
2,149,696
EV/EBITDA
4.64
3.34
4.36
Interest
428,059
489,839
468,348
Interest/NOPBT
36.22%
29.84%
30.07%