Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.03%26.55M | 16.03%26.55M | 18.38%24.94M | 13.98%26.48M | 11.41%24.81M | 17.74%22.88M | 17.74%22.88M | 29.57%21.07M | 38.22%23.23M | 29.37%22.27M |
| -Cash and cash equivalents | 57.89%4.84M | 57.89%4.84M | 5.72%3.13M | -1.15%3.43M | -2.72%3.97M | -2.19%3.07M | -2.19%3.07M | 3.54%2.96M | 33.41%3.47M | 34.88%4.08M |
| -Including:Cash | 57.89%4.84M | 57.89%4.84M | 5.72%3.13M | -1.15%3.43M | -2.72%3.97M | -2.19%3.07M | -2.19%3.07M | 3.54%2.96M | 33.41%3.47M | 34.88%4.08M |
| -Short term investments | 9.54%21.71M | 9.54%21.71M | 20.45%21.82M | 16.64%23.04M | 14.57%20.85M | 21.58%19.81M | 21.58%19.81M | 35.11%18.11M | 39.10%19.76M | 28.20%18.2M |
| Receivables | 8.91%7.99M | 8.91%7.99M | -9.93%7.96M | 4.76%7.55M | 8.23%7.46M | 19.30%7.34M | 19.30%7.34M | 41.14%8.84M | 12.19%7.21M | 13.19%6.89M |
| -Accounts receivable | 9.22%7.99M | 9.22%7.99M | -9.93%7.96M | 4.76%7.55M | 8.23%7.46M | 19.38%7.31M | 19.38%7.31M | 41.14%8.84M | 12.19%7.21M | 13.19%6.89M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 18.27%7.58M | 18.27%7.58M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 6.17%-262.02K | 6.17%-262.02K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -2.28%21.31K | -2.28%21.31K | ---- | ---- | ---- |
| Inventory | 14.71%866K | 14.71%866K | 7.09%846K | -8.11%804K | -4.20%729K | -7.30%754.97K | -7.30%754.97K | -9.61%790K | 2.10%875K | -4.64%761K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -0.67%414.66K | -0.67%414.66K | ---- | ---- | ---- |
| Tax assets-Current | 274.88%599K | 274.88%599K | -15.82%298K | -40.19%247K | -26.90%269K | -57.60%159.79K | -57.60%159.79K | 3.21%354K | 53.53%413K | 55.27%368K |
| Total current assets | 14.12%36M | 14.12%36M | 9.64%34.05M | 10.57%35.08M | 9.83%33.27M | 16.02%31.55M | 16.02%31.55M | 30.80%31.05M | 30.25%31.73M | 24.46%30.29M |
| Non current assets | ||||||||||
| Net PPE | 1.56%23.89M | 1.56%23.89M | 7.80%23.45M | 5.21%23.25M | 5.02%23.37M | 4.90%23.52M | 4.90%23.52M | -8.72%21.75M | -7.76%22.1M | -6.34%22.25M |
| -Gross PP&E | -41.85%23.89M | -41.85%23.89M | 7.80%23.45M | 5.21%23.25M | 5.02%23.37M | 6.20%41.08M | 6.20%41.08M | -8.72%21.75M | -7.76%22.1M | -6.34%22.25M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.00%-17.56M | -8.00%-17.56M | ---- | ---- | ---- |
| Investment properties | 8.35%117.13M | 8.35%117.13M | 5.42%111.08M | 10.17%108.1M | 10.18%108.1M | 10.17%108.1M | 10.17%108.1M | 10.75%105.37M | 6.84%98.12M | 8.93%98.11M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 7.14%141.02M | 7.14%141.02M | 5.82%134.52M | 9.26%131.35M | 9.23%131.47M | 9.19%131.62M | 9.19%131.62M | 6.85%127.12M | 3.82%120.22M | 5.74%120.36M |
| Total assets | 8.49%177.02M | 8.49%177.02M | 6.57%168.57M | 9.53%166.43M | 9.35%164.73M | 10.45%163.17M | 10.45%163.17M | 10.84%158.17M | 8.41%151.95M | 9.04%150.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -86.16%338K | -86.16%338K | 5.29%1.13M | -39.66%980K | 74.48%2.08M | 14.52%2.44M | 14.52%2.44M | -19.93%1.08M | -12.22%1.62M | -5.63%1.19M |
| -Current debt and capital lease obligation | -86.16%338K | -86.16%338K | 5.29%1.13M | -39.66%980K | 74.48%2.08M | 14.52%2.44M | 14.52%2.44M | -19.93%1.08M | -12.22%1.62M | -5.63%1.19M |
| -Including:Current debt | -89.21%244K | -89.21%244K | 3.83%1.06M | -43.14%874K | 71.40%1.93M | 12.20%2.26M | 12.20%2.26M | -3.14%1.02M | -7.19%1.54M | 3.68%1.13M |
| -Including:Current capital Lease obligation | -47.74%94K | -47.74%94K | 30.51%77K | 21.84%106K | 127.69%148K | 54.76%179.86K | 54.76%179.86K | -79.93%59K | -55.15%87K | -63.07%65K |
| Payables | 289.26%6.02M | 289.26%6.02M | 8.24%4.72M | 4.47%4.25M | -3.04%3.82M | -9.48%1.55M | -9.48%1.55M | 17.34%4.36M | 30.68%4.07M | 3.77%3.94M |
| -accounts payable | 642.51%6.02M | 642.51%6.02M | 8.25%4.71M | 4.16%4.23M | -3.02%3.82M | -3.69%810.36K | -3.69%810.36K | 17.18%4.35M | 30.80%4.06M | 3.88%3.94M |
| -Other payable | -99.73%2K | -99.73%2K | 0.00%6K | 325.00%17K | -33.33%2K | -15.11%735.91K | -15.11%735.91K | --6K | -33.33%4K | -57.14%3K |
| Current deferred liabilities | -8.65%549K | -8.65%549K | 58.44%610K | 43.09%787K | 16.83%611K | 17.56%600.98K | 17.56%600.98K | -13.48%385K | 1.85%550K | 6.30%523K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 25.34%1.47M | 25.34%1.47M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -8.97%1.33M | -8.97%1.33M | ---- | ---- | ---- |
| Current liabilities | -6.62%6.91M | -6.62%6.91M | 11.02%6.46M | -3.60%6.02M | 15.12%6.51M | 5.77%7.4M | 5.77%7.4M | 5.74%5.82M | 13.43%6.24M | 1.86%5.66M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 10.12%59.37M | 10.12%59.37M | 4.28%58M | 14.96%55.48M | 12.19%55.02M | 17.13%53.92M | 17.13%53.92M | 20.48%55.61M | 12.19%48.26M | 16.00%49.04M |
| -Long term debt and capital lease obligation | 10.12%59.37M | 10.12%59.37M | 4.28%58M | 14.96%55.48M | 12.19%55.02M | 17.13%53.92M | 17.13%53.92M | 20.48%55.61M | 12.19%48.26M | 16.00%49.04M |
| -Including:Long term debt | 10.28%59.26M | 10.28%59.26M | 4.45%57.8M | 15.21%55.28M | 12.41%54.83M | 17.37%53.73M | 17.37%53.73M | 20.18%55.34M | 12.29%47.99M | 16.39%48.78M |
| -Including:Long term capital lease obligation | -36.90%117K | -36.90%117K | -29.67%192K | -28.21%196K | -28.85%185K | -26.68%185.43K | -26.68%185.43K | 141.59%273K | -2.15%273K | -29.16%260K |
| Non current deferred liabilities | 6.89%5.85M | 6.89%5.85M | 0.48%5.47M | 0.48%5.47M | 0.48%5.47M | 0.47%5.47M | 0.47%5.47M | 2.33%5.45M | 2.33%5.45M | 2.33%5.45M |
| Total non current liabilities | 9.82%65.22M | 9.82%65.22M | 3.94%63.47M | 13.49%60.95M | 11.02%60.49M | 15.37%59.39M | 15.37%59.39M | 18.60%61.06M | 11.11%53.71M | 14.47%54.49M |
| Total liabilities | 8.00%72.13M | 8.00%72.13M | 4.56%69.93M | 11.71%66.97M | 11.40%67M | 14.22%66.79M | 14.22%66.79M | 17.36%66.88M | 11.34%59.95M | 13.15%60.14M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M |
| -common stock | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M |
| Retained earnings | ---- | ---- | ---- | ---- | 17.72%45.35M | 18.12%44.02M | 18.12%44.02M | 15.33%39.39M | --40M | --38.52M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | 1.78%26.26M | 1.78%26.26M | 1.78%26.26M | 0.90%25.8M | --25.8M | --25.8M |
| Other reserves | --78.8M | --78.8M | --72.56M | --73.36M | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | 8.93%104M | 8.93%104M | 8.15%97.76M | 8.31%98.56M | 8.14%96.8M | 8.17%95.47M | 8.17%95.47M | 6.43%90.39M | 6.42%91M | 6.29%89.52M |
| Noncontrolling interests | -1.91%893K | -1.91%893K | -1.99%887K | -10.09%900K | -5.77%931K | -9.14%910.39K | -9.14%910.39K | 13.41%905K | 23.89%1M | 25.06%988K |
| Total equity | 8.83%104.89M | 8.83%104.89M | 8.05%98.64M | 8.11%99.46M | 7.98%97.73M | 7.98%96.38M | 7.98%96.38M | 6.50%91.3M | 6.59%92M | 6.47%90.51M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.