China Oil And Gas Group Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 356.769 312.391 492.52 2 186.411 2 792.668 3 364.619 4 466.006 7 101.536 9 188.494 12 156.658 15 467.449 14 087.638 13 603.839 15 546.601 16 027.643 16 832.484 19 270.335 22 648.631 22 947.693 20 841.051 20 696.082
Aktywa trwałe (mln) 257.205 131.681 186.276 1 100.16 1 669.549 1 920.722 2 389.536 4 023.436 5 117.802 5 214.877 8 941.87 8 471.223 8 534.24 10 007.169 10 249.337 11 968.737 13 020.917999 15 792.007 15 940.623 15 005.268 14 180.851
Rzeczowe aktywa trwałe netto 109.449 104.165 109.142 513.578 1 004.165 1 213.519 1 431.47 2 314.583 2 952.712 3 712.892 7 106.186 6 784.68 6 838.54 7 940.408 8 107.703 8 568.102 9 598.05 11 402.224 11 403.007 10 639.943 10 079.552
Wartość firmy 0.0 0.0 58.188 558.305 627.258 627.068 683.443 0.0 1 032.994 1 043.478 1 043.478 1 019.653 971.746 997.499 938.805 935.951 972.675 981.66 954.706 945.723 936.561
Wartości niematerialne i prawne 0.0 0.0 3.778 26.735 37.627 77.222 84.171 1 152.743 153.432 221.114 282.097 350.036 423.889 494.283 450.955 970.166 1 024.061999 1 038.669 1 042.46 72.415 81.16
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 61.966 585.04 664.885 704.29 767.614 1 152.743 1 186.426 1 264.592 1 325.575 1 369.689 1 395.635 1 491.782 1 389.76 1 906.117 1 996.737 2 020.329 1 997.166 1 018.138 1 017.721
Należności netto 0.0 0.0 0.0 0.695 0.0 0.0 0.0 0.0 0.0 372.414 758.349 1e-06 802.333 1 596.734 1 751.116 493.795 636.298 922.173 1 003.905 663.102 1 868.086
Inwestycje długoterminowe 131.743 10.906 (20.858) (14.677) (19.018) (55.076) 0.0 (94.617) (292.25) 237.393 510.109 316.854 300.065 574.979 751.874 1 072.765 1 063.351 2 048.213 1 930.848 668.777 1 674.842
Aktywa obrotowe 99.564 180.71 306.244 1 086.251 1 123.119 1 443.897 2 076.47 3 078.1 4 070.692 5 426.06 5 421.289 4 339.927 3 619.569 4 235.325 4 706.819 4 863.747 6 249.417 6 856.624 7 007.07 5 835.783 6 515.231
Środki pieniężne i Inwestycje 49.13 52.429 201.443 855.385 750.668 1 127.254 1 505.716 2 454.458 3 283.071 4 721.908 4 381.611 4 082.39 3 375.545 2 338.978 2 666.902 2 816.789 3 763.004 3 766.269 3 951.215 3 245.886 4 347.829
Zapasy 13.734 11.897 8.154 27.292 46.286 54.04 81.066 174.954 224.577 185.926 195.603 201.47 190.573 244.438 282.777 262.85 328.386 408.231 600.24 594.831 293.717
Inwestycje krótkoterminowe 16.013 16.61 36.026 16.219 19.517 57.537 303.703 426.543 866.16 1 344.357 1 690.054 1 778.686 1 542.062 48.531 158.679 295.59 836.57 979.66 621.5 1 150.475 1 782.324
Środki pieniężne i inne aktywa pieniężne 33.117 35.819 165.417 839.166 731.151 1 069.717 1 202.013 2 027.915 2 416.911 3 377.551 2 691.557 2 303.704 1 833.483 2 290.447 2 508.223 2 521.199 2 926.434 2 786.609 3 329.715 2 095.411 2 565.505
Należności krótkoterminowe 59.894 42.54 95.919 316.162 555.099 727.109 875.406 487.2 167.394 386.462 662.265 670.774 570.343 447.956 505.977 492.869 448.525 656.799 768.287 750.385 330.35
Dług krótkoterminowy 24.711 9.097 14.088 80.147 240.573 338.54 281.113 397.799 1 160.868 708.5 808.379 972.774 360.907 689.258 1 455.839 1 421.575 1 360.057 1 361.361 4 540.7 3 730.86 1 079.502
Zobowiązania krótkoterminowe 85.635 55.006 118.564 414.364 818.24 1 079.874 1 186.742 1 936.795 2 944.835 2 680.469 3 855.632 3 565.189 2 996.944 3 920.036 4 611.253 4 518.477 5 149.262 5 882.782 9 511.451 8 631.54 5 432.33
Rozliczenia międzyokresowe 0.0 0.0 0.0 17.451 0.0 0.0 0.0 46.414 0.0 (708.5) (808.379) (972.774) 637.431 1 999.778 1 903.613 1 929.22 2 731.205 3 537.578 3 581.262 3 583.649 0.0
Zobowiązania długoterminowe 75.372 73.714 41.389 229.862 70.6 61.997 27.587 966.637 1 216.829 3 626.082 4 978.675 4 992.169 5 006.417 5 030.24 5 093.633 5 870.991999 6 774.858999 7 946.838999 4 456.392 4 647.569 8 052.165
Rezerwy z tytułu odroczonego podatku 0.365 0.0 2.646 5.42 5.851 10.405 11.207 14.097 20.829 23.96 419.09 231.7 240.801 260.358999 270.019 237.408 123.615 315.331 402.531 427.319 390.726
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.113 58.444 58.747 40.646 39.512 33.032
Zobowiązania ogółem 161.007 128.72 159.953 644.226 888.84 1 141.871 1 214.329 2 903.432 4 161.664 6 330.511 9 374.7 8 887.384 8 352.885 9 340.946 10 115.583 10 389.469 11 924.121 13 829.621 13 967.843 13 279.109 13 484.495
Kapitał własny 195.762 183.671 332.567 1 542.185 1 903.828 2 222.748 3 251.677 4 198.104 5 026.83 5 826.147 6 092.749 5 200.254 5 250.953999 6 205.655 5 912.06 6 443.015 7 346.214 8 819.01 8 979.85 7 561.942 7 211.587
Udziały mniejszościowe 4.161 12.96 21.213 287.013 405.004 590.676 822.565 1 438.629 1 847.039 2 278.767 2 491.642 2 423.19 2 420.523 2 861.109 2 716.153 2 984.731 3 568.08 4 027.578 4 004.905 3 743.726 3 554.405
Pasywa 356.769 312.391 492.52 2 186.411 2 792.668 3 364.619 4 466.006 7 101.536 9 188.494 12 156.658 15 467.449 14 087.638 13 603.839 15 546.601 16 027.643 16 832.484 19 270.335 22 648.631 22 947.693 20 841.051 20 696.082
Inwestycje 147.756 27.516 15.168 1.542 0.499 2.461 303.703 331.926 573.91 1 581.75 2 200.163 2 095.54 1 842.127 623.51 910.553 1 368.355 1 899.921 3 027.873 2 552.348 1 819.252 3 457.166
Dług (mln) 99.718 82.811 52.831 304.589 305.322 390.132 297.493 1 350.339 2 356.868 4 334.582 5 787.054 5 964.943 5 367.324 5 719.498 6 549.472 6 907.315 7 825.198 8 794.895 8 452.824 7 806.209 8 575.299
Środki pieniężne i inne aktywa pieniężne 33.117 35.819 165.417 839.166 731.151 1 069.717 1 202.013 2 027.915 2 416.911 3 377.551 2 691.557 2 303.704 1 833.483 2 290.447 2 508.223 2 521.199 2 926.434 2 786.609 3 329.715 2 095.411 2 565.505
Dług netto 66.601 46.992 (112.586) (534.577) (425.829) (679.585) (904.52) (677.576) (60.043) 957.031 3 095.497 3 661.239 3 533.841 3 429.051 4 041.249 4 386.116 4 898.764 6 008.286 5 123.109 5 710.798 6 009.794
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