Cnooc Ltd (CEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,838,000 | 2,305,432 | 2,099,000 | 3,684,010 | 1,932,000 |
| Marketable Securities | 18,870,000 | 24,594,350 | 20,223,000 | 18,426,020 | 13,792,000 |
| Receivables | 3,634,000 | 3,451,111 | 3,362,000 | 3,937,710 | 3,274,000 |
| Inventories | 907,000 | 991,309 | 851,000 | 1,183,180 | 1,130,000 |
| Other current assets | 1,333,000 | 1,477,578 | 1,111,000 | 1,228,700 | 1,211,000 |
| TOTAL | $29,582,000 | $32,819,780 | $27,646,000 | $28,459,620 | $21,339,000 |
| Non-Current Assets | |||||
| PPE Net | 152,495,300 | N/A | 141,193,100 | N/A | N/A |
| Investments And Advances | 7,187,000 | 4,068,003 | 4,182,000 | 4,276,930 | 5,024,000 |
| Other Non-Current Assets | 7,472,000 | 7,220,787 | 7,651,000 | 8,224,990 | 7,658,000 |
| TOTAL | $167,154,300 | $11,288,790 | $153,026,100 | $12,501,920 | $12,682,000 |
| Total Assets | $108,841,000 | $105,631,000 | $98,724,000 | $102,451,500 | $94,865,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,809,000 | 2,548,788 | 1,024,000 | 753,740 | 2,136,000 |
| Accounts payable and accrued liabilities | 5,766,000 | 5,515,678 | 4,775,000 | 4,285,560 | 4,136,000 |
| Other current liabilities | 3,322,000 | 4,546,213 | 2,133,000 | 4,077,510 | 2,137,000 |
| TOTAL | $13,107,000 | $14,841,490 | $10,216,000 | $10,815,430 | $9,439,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,557,000 | 17,982,840 | 19,268,000 | 20,313,690 | 18,191,000 |
| Other Non-Current Liabilities | 10,262,000 | 8,317,502 | 8,075,000 | 9,191,040 | 8,326,000 |
| TOTAL | $30,336,000 | $27,624,580 | $27,805,000 | $29,504,730 | $27,025,000 |
| Total Liabilities | $44,457,000 | $42,466,060 | $38,021,000 | $40,320,160 | $36,464,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,188,198 | 6,315,675 | 6,266,000 | 6,759,400 | 6,621,410 |
| Retained earnings | 45,631,590 | N/A | 41,972,950 | N/A | 40,667,910 |
| Other shareholders' equity | 12,564,212 | 56,849,285 | 12,464,050 | 55,371,900 | 11,111,680 |
| TOTAL | $64,384,000 | $63,164,960 | $60,703,000 | $62,131,300 | $58,401,000 |
| Total Liabilities And Equity | $108,841,000 | $105,631,020 | $98,724,000 | $102,451,460 | $94,865,000 |