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CNOOC Ltd (NC2B.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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2.4800+0.0800 (+3.33%)
At close: 05:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
-
121,387,000
41,432,000
24,019,000
33,679,000
Other short-term investments
-
88,209,000
120,738,000
103,474,000
131,673,000
Total cash
-
209,596,000
162,170,000
127,493,000
165,352,000
Net receivables
-
36,546,000
27,048,000
18,982,000
10,006,000
Inventory
-
6,239,000
5,703,000
5,644,000
6,314,000
Other current assets
-
2,765,000
13,061,000
11,272,000
8,963,000
Total current assets
-
264,679,000
207,982,000
163,391,000
205,935,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,474,887,000
1,337,680,000
1,180,608,000
1,117,049,000
-
Accumulated depreciation
-869,765,000
-794,303,000
-706,204,000
-660,968,000
-
Net property, plant and equipment
605,122,000
543,377,000
474,404,000
456,081,000
-
Equity and other investments
-
-
48,698,000
47,815,000
50,044,000
Goodwill
-
14,809,000
13,557,000
13,871,000
14,831,000
Intangible assets
1,545,000
1,598,000
1,085,000
1,006,000
-
Other long-term assets
2,550,000
12,163,000
12,251,000
11,360,000
-
Total non-current assets
-
664,352,000
578,587,000
557,884,000
551,796,000
Total assets
-
929,031,000
786,569,000
721,275,000
757,731,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
24,690,000
15,329,000
11,217,000
13,908,000
Accounts payable
-
59,789,000
48,990,000
41,203,000
19,828,000
Taxes payable
-
-
-
-
13,956,000
Accrued liabilities
-
-
2,264,000
2,354,000
3,655,000
Deferred revenues
-
-
1,983,000
1,544,000
2,231,000
Other current liabilities
-
-
-
-2,000
5,720,000
Total current liabilities
-
113,391,000
93,951,000
74,852,000
91,249,000
Non-current liabilities
Long-term debt
-
103,145,000
112,893,000
125,013,000
136,152,000
Deferred tax liabilities
-
10,271,000
6,915,000
5,119,000
3,602,000
Other long-term liabilities
-
3,321,000
9,640,000
6,895,000
7,277,000
Total non-current liabilities
-
217,257,000
210,642,000
212,493,000
218,256,000
Total liabilities
-
330,648,000
304,593,000
287,345,000
309,505,000
Stockholders' equity
Common stock
-
75,180,000
43,081,000
43,081,000
43,081,000
Retained earnings
-
448,985,000
384,363,000
325,176,000
317,678,000
Accumulated other comprehensive income
-
-
437,831,000
390,627,000
405,106,000
Total stockholders' equity
-
597,182,000
480,912,000
433,708,000
448,187,000
Total liabilities and stockholders' equity
-
929,031,000
786,569,000
721,275,000
757,731,000