China Oil And Gas Group Limited (HKG:0603)
Hong Kong · Delayed Price · Currency is HKD 0.1250
-0.0060 (-4.58%)
Jul 31, 2026, 3:45 PM HKT
China Oil And Gas Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,159 | 15,159 | 17,655 | 18,528 | 17,297 | 14,342 |
Revenue Growth | -6.73% | -14.14% | -4.71% | 7.12% | 20.60% | 37.47% |
Gross Profit Gross Profit Growth | 2,062 | 2,062 | 2,184 | 1,971 | 2,121 | 2,135 |
Operating Income Operating Income Growth | 1,390 | 1,390 | 1,366 | 1,035 | 1,557 | 2,191 |
Net Income Net Income Growth | 80.72 | 80.72 | 180.77 | -232.5 | 730.14 | 904.18 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.03 | -0.04 | 0.15 | 0.18 |
EPS Growth | -49.92% | -55.35% | - | - | -17.10% | 2982.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Exploitation and Production of Crude Oil and Natural Gas Exploitation and Production of Crude Oil and Natural Gas Growth | 458.54 | 458.54 | 462.24 | 501.8 | 726.72 | 510.67 |
Gas Pipeline Construction and Connection Gas Pipeline Construction and Connection Growth | 500.3 | 500.3 | 532.34 | 1,145 | 959.76 | 971.43 |
Sales and Distribution of Natural Gas and Other Related Products Sales and Distribution of Natural Gas and Other Related Products Growth | 12,797 | 12,797 | 14,022 | 14,096 | 14,617 | 12,258 |
Production and Sales of Coal Derived Clean Energy and Other Related Products Production and Sales of Coal Derived Clean Energy and Other Related Products Growth | 1,403 | 1,403 | 2,639 | 2,785 | 993.4 | 601.41 |
Total Total Growth | 15,159 | 15,159 | 17,655 | 18,528 | 17,297 | 14,342 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,071 | 5,071 | 4,348 | 3,246 | 3,951 | 3,766 |
Total Debt Total Debt Growth | 9,358 | 9,358 | 8,575 | 7,751 | 8,453 | 8,795 |
Net Cash (Debt) Net Cash Growth | -4,288 | -4,288 | -4,227 | -4,505 | -4,502 | -5,029 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.82 | -0.82 | -0.81 | -0.87 | -0.92 | -1.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,462 | 1,462 | 1,975 | 1,627 | 2,858 | 2,135 |
Capital Expenditures CapEx Growth | -640.52 | -640.52 | -731.16 | -913.31 | -1,458 | -1,484 |
Free Cash Flow Free Cash Flow Growth | 821.9 | 821.9 | 1,244 | 714.19 | 1,400 | 650.5 |
Free Cash Flow Growth | -25.84% | -33.95% | 74.23% | -48.97% | 115.15% | -6.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.60% | 13.60% | 12.37% | 10.64% | 12.26% | 14.88% |
Operating Margin | 9.17% | 9.17% | 7.74% | 5.59% | 9.00% | 15.28% |
Pretax Margin | 6.81% | 6.81% | 5.78% | 3.89% | 9.11% | 13.88% |
Profit Margin | 0.53% | 0.53% | 1.02% | -1.26% | 4.22% | 6.30% |
FCF Margin | 5.42% | 5.42% | 7.05% | 3.85% | 8.09% | 4.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.05 | 10.96 | 4.65 | - | 1.98 | 2.56 |
Forward PE | - | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
P/FCF Ratio | 0.86 | 1.08 | 0.68 | 1.63 | 1.03 | 3.56 |
PS Ratio | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | 0.16 |