CNOOC Limited (HKG: 0883)
Hong Kong
· Delayed Price · Currency is HKD
16.82
+0.08 (0.48%)
Nov 15, 2024, 4:08 PM HKT
CNOOC Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 184,056 | 133,439 | 85,633 | 41,432 | 24,019 | 33,679 | Upgrade
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Short-Term Investments | - | 17,123 | 35,754 | 38,298 | 41,812 | 17,160 | Upgrade
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Trading Asset Securities | 48,176 | 44,304 | 88,209 | 82,440 | 61,662 | 114,513 | Upgrade
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Cash & Short-Term Investments | 232,232 | 194,866 | 209,596 | 162,170 | 127,493 | 165,352 | Upgrade
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Cash Growth | 11.22% | -7.03% | 29.24% | 27.20% | -22.90% | 7.34% | Upgrade
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Accounts Receivable | 33,212 | 37,052 | 37,992 | 27,048 | 18,982 | 24,794 | Upgrade
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Other Receivables | 6,863 | 1,041 | 647 | 1,079 | 823 | 589 | Upgrade
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Receivables | 40,075 | 38,093 | 38,639 | 28,127 | 19,805 | 25,383 | Upgrade
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Inventory | 5,761 | 6,451 | 6,239 | 5,703 | 5,644 | 6,314 | Upgrade
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Other Current Assets | 3,822 | 10,865 | 10,205 | 11,982 | 10,449 | 8,886 | Upgrade
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Total Current Assets | 285,595 | 250,275 | 264,679 | 207,982 | 163,391 | 205,935 | Upgrade
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Property, Plant & Equipment | 640,856 | 604,959 | 543,184 | 474,182 | 455,829 | 449,733 | Upgrade
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Long-Term Investments | 61,351 | 64,591 | 62,003 | 48,698 | 47,815 | 50,044 | Upgrade
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Goodwill | 14,901 | 15,061 | 14,809 | 13,557 | 13,871 | 14,831 | Upgrade
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Other Intangible Assets | 3,580 | 1,708 | 1,791 | 1,307 | 1,258 | 1,475 | Upgrade
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Long-Term Deferred Tax Assets | 27,512 | 28,562 | 29,885 | 28,592 | 27,751 | 25,992 | Upgrade
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Other Long-Term Assets | 44,877 | 40,442 | 12,680 | 12,251 | 11,360 | 9,721 | Upgrade
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Total Assets | 1,079,390 | 1,005,598 | 929,031 | 786,569 | 721,275 | 757,731 | Upgrade
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Accounts Payable | 68,773 | 61,382 | 59,789 | 48,939 | 18,106 | 19,828 | Upgrade
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Accrued Expenses | 3,868 | - | - | 2,264 | 2,354 | 4,063 | Upgrade
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Short-Term Debt | 4,315 | 4,365 | 4,303 | 4,303 | - | 1,905 | Upgrade
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Current Portion of Long-Term Debt | 17,709 | 17,529 | 18,514 | 11,026 | 11,217 | 12,003 | Upgrade
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Current Portion of Leases | - | 2,217 | 1,873 | 1,208 | 1,297 | 1,425 | Upgrade
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Current Income Taxes Payable | 25,974 | 25,130 | 16,513 | 16,538 | 7,452 | 13,956 | Upgrade
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Current Unearned Revenue | 2,256 | 1,383 | 1,691 | 1,983 | 1,544 | 2,231 | Upgrade
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Other Current Liabilities | 44,051 | 11,933 | 10,708 | 7,690 | 32,882 | 35,838 | Upgrade
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Total Current Liabilities | 166,946 | 123,939 | 113,391 | 93,951 | 74,852 | 91,249 | Upgrade
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Long-Term Debt | 59,734 | 88,208 | 103,145 | 112,893 | 125,013 | 136,152 | Upgrade
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Long-Term Leases | 8,399 | 7,858 | 6,561 | 5,712 | 6,022 | 7,062 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,499 | 10,845 | 10,271 | 6,915 | 5,119 | 3,602 | Upgrade
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Other Long-Term Liabilities | 113,208 | 106,872 | 97,280 | 85,122 | 76,339 | 71,440 | Upgrade
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Total Liabilities | 358,786 | 337,722 | 330,648 | 304,593 | 287,345 | 309,505 | Upgrade
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Common Stock | 75,180 | 75,180 | 75,180 | 43,081 | 43,081 | 43,081 | Upgrade
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Additional Paid-In Capital | 2,844 | - | - | - | - | - | Upgrade
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Retained Earnings | 640,643 | 585,345 | 518,985 | 454,363 | 404,490 | 405,733 | Upgrade
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Comprehensive Income & Other | 166 | 6,061 | 3,017 | -16,532 | -13,863 | -627 | Upgrade
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Total Common Equity | 718,833 | 666,586 | 597,182 | 480,912 | 433,708 | 448,187 | Upgrade
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Minority Interest | 1,771 | 1,290 | 1,201 | 1,064 | 222 | 39 | Upgrade
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Shareholders' Equity | 720,604 | 667,876 | 598,383 | 481,976 | 433,930 | 448,226 | Upgrade
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Total Liabilities & Equity | 1,079,390 | 1,005,598 | 929,031 | 786,569 | 721,275 | 757,731 | Upgrade
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Total Debt | 90,157 | 120,177 | 134,396 | 135,142 | 143,549 | 158,547 | Upgrade
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Net Cash (Debt) | 142,075 | 74,689 | 75,200 | 27,028 | -16,056 | 6,805 | Upgrade
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Net Cash Growth | 60.75% | -0.68% | 178.23% | - | - | -41.17% | Upgrade
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Net Cash Per Share | 2.99 | 1.57 | 1.61 | 0.61 | -0.36 | 0.15 | Upgrade
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Filing Date Shares Outstanding | 47,714 | 47,567 | 47,567 | 44,647 | 44,647 | 44,647 | Upgrade
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Total Common Shares Outstanding | 47,714 | 47,567 | 47,567 | 44,647 | 44,647 | 44,647 | Upgrade
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Working Capital | 118,649 | 126,336 | 151,288 | 114,031 | 88,539 | 114,686 | Upgrade
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Book Value Per Share | 15.07 | 14.01 | 12.55 | 10.77 | 9.71 | 10.04 | Upgrade
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Tangible Book Value | 700,352 | 649,817 | 580,582 | 466,048 | 418,579 | 431,881 | Upgrade
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Tangible Book Value Per Share | 14.68 | 13.66 | 12.21 | 10.44 | 9.38 | 9.67 | Upgrade
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Machinery | - | 11,894 | 10,982 | 9,154 | 6,714 | 5,702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.