China Oil & Gas Group Ltd.

China Oil & Gas Group Ltd.

0.01
EUR
+0.00
(-4.00%)
81.71MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.19
1.55
1.45
1.24
1.49
1.89
2.06
2.12
2.85
3.53
3.78
3.4
2.92
- -
Basic EPS, GAAP
0.07
0.06
-0.04
0.06
0.05
0.06
0.07
0.01
0.18
0.15
-0.05
0.03
0.02
- -
Free Cash Flow per Basic Share
-0.07
-0.06
0.01
0.09
0.08
0.05
0.11
0.13
0.11
0.28
0.14
0.22
0.15
- -
Dividend per Share
0.01
0.01
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.64
0.62
0.48
0.49
0.57
0.55
0.6
0.66
0.73
0.75
0.68
0.65
0.71
0.71
Tangible Book Value per Share
0.41
0.39
0.24
0.25
0.32
0.31
0.35
0.39
0.55
0.48
0.41
0.4
0.46
0.46
Basic Weighted Avg Shares
5,424
4,951
5,094
5,213
5,148
4,977
4,983
4,932
5,032
4,901
4,901
5,199
5,199
5,136
Sales/Revenue/Turnover
6,440
7,698
7,374
6,446
7,651
9,410
10,261
10,433
14,342
17,297
18,528
17,655
15,159
- -
Operating Margin (%)
18.53
10.22
8.91
11.96
11.37
10.19
10.7
12.27
11.31
8.99
6.57
8.85
9.29
- -
Depreciation Expense
192
371
464
427
440
482
519
443
589
772
728
746
670
- -
Net Income, GAAP
401
309
-184
312
250
282
331
29
904
730
-232
181
81
- -
Effective Tax Rate (%)
20.44
25.47
41.56
21.9
23.23
26.96
19.97
18.32
23.94
24.66
47.24
31.24
39.49
- -
Profit Margin (%)
6.23
4.01
-2.49
4.84
3.27
3
3.23
0.28
6.3
4.22
-1.25
1.02
0.53
- -
Working Capital
2,746
1,566
775
623
315
96
345
1,100
530
-3,020
-2,796
1,083
-1,195
-1,195
LT Debt
3,626
4,979
4,992
5,006
5,030
5,094
5,486
6,465
7,434
3,912
4,075
7,488
5,205
5,205
Total Equity
5,826
6,093
5,200
5,251
6,206
5,912
6,443
7,346
7,879
7,851
7,562
7,212
7,758
7,758
Return on Invested Capital (%)
10.74
5.72
0.87
6.89
6.12
5.82
6.73
3.64
10.41
7.77
3.41
5.89
4.24
- -
Return on Capital (%)
-0.49
0.74
-2.28
1.12
0.29
0.28
0.61
-1.5
3.48
3.69
-3.89
-0.15
-1.26
- -
Return on Common Equity (%)
11.94
8.64
-5.76
11.12
8.11
8.62
9.95
0.79
22.67
17.34
-5.78
4.84
2.1
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1,087
3,899
4,169
LT Borrowings
7,463
4,615
5,150
LT Finance Leases
26
23
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,637
5,637
5,637
Market Capitalization
729
808
747

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
6,515
5,910
7,331
Cash, Cash Equivalents & STI
4,348
3,803
5,071
Accounts Receivable, Net
1,868
650
2,030
Inventories
294
720
225
Total Current Liabilities
5,432
7,606
8,527
Payables & Accruals
- -
- -
- -
ST Debt
1,087
3,899
4,169
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.36%
1.23%
7.58%
Free Cash Flow
171.83%
24.67%
-34.45%
Net Income, GAAP
230.94%
532.01%
-55.35%
Sales/Revenue/Turnover
8.62%
9.27%
-14.14%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
18,528
2024
- -
- -
17,655
2025
- -
- -
15,159

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.05
2024
- -
- -
0.03
2025
- -
- -
0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Tie Liang Xu
Full Time Employees
4,648
Sector
Utilities
Industry
Gas distributors
Address
Sino Plaza Hong Kong Hong Kong
IPO Date
May 28, 1993
Website
hk603.com
Business
China Oil And Gas Group Limited is an investment holding company principally engaged in natural gas and energy-related businesses in Hong Kong, Mainland China, and Canada. Incorporated in 1993 and headquartered in Causeway Bay, Hong Kong, the company operates through four main segments: sales and distribution of natural gas and other related products, including piped city gas, compressed natural gas, and liquefied natural gas to residential, industrial, and commercial users; gas pipeline construction and connection, encompassing transmission pipelines, liquefied natural gas factories, compressed natural gas primary stations, and natural gas refueling stations; exploitation and production of crude oil and natural gas, involving development and sale of upstream energy resources; and production and sales of coal-derived clean energy and other related products, along with natural gas trade, transportation, and finance services. In November 2025, China Oil Investment, Tiandalitong, and CCNG, entities associated with the group, entered into a merger and acquisition agreement with Shengli Share for the sale of equity interests, including 100% of China Oil Zhuhai and Tiandashengtong, 51% of Nantong Oil, and 40% of Ganhe China Oil, through share issuance at RMB3.07 per share and cash payment, with a 36-month lock-up period on new shares to enhance the company's asset portfolio and competitive positioning in the oil and gas industry.