Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.02%47.79M | -12.02%47.79M | -3.99%50.25M | -11.85%50.52M | -7.98%55.13M | -16.44%54.32M | -16.44%54.32M | -18.08%52.34M | -1.50%57.31M | -2.40%59.91M |
| -Cash and cash equivalents | -12.02%47.79M | -12.02%47.79M | -3.99%50.25M | -11.85%50.52M | -7.98%55.13M | -16.44%54.32M | -16.44%54.32M | -18.08%52.34M | 0.44%57.31M | 1.08%59.91M |
| -Including:Cash | -12.02%47.79M | -12.02%47.79M | -3.99%50.25M | -11.85%50.52M | -7.98%55.13M | -16.44%54.32M | -16.44%54.32M | -18.08%52.34M | 0.44%57.31M | 1.08%59.91M |
| -Short term investments | 4.00%104 | 4.00%104 | ---- | ---- | ---- | 3.09%100 | 3.09%100 | ---- | ---- | ---- |
| Receivables | -59.12%7.18M | -59.12%7.18M | -70.33%8.36M | -55.53%11.05M | -19.71%19.94M | -11.30%17.58M | -11.30%17.58M | 2.57%28.17M | -11.65%24.85M | -0.01%24.84M |
| -Accounts receivable | -85.96%226.36K | -85.96%226.36K | -97.76%435K | -93.96%895K | 4.69%15.9M | -87.91%1.61M | -87.91%1.61M | 36.44%19.38M | 18.37%14.82M | 58.46%15.19M |
| -Gross accounts receivable | -33.39%5.38M | -33.39%5.38M | --4.91M | --5.37M | ---- | -60.65%8.08M | -60.65%8.08M | ---- | ---- | ---- |
| -Bad debt provision | 20.28%-5.16M | 20.28%-5.16M | ---4.47M | ---4.48M | ---- | 10.13%-6.47M | 10.13%-6.47M | ---- | ---- | ---- |
| -Other receivables | -56.41%6.96M | -56.41%6.96M | -9.86%7.93M | 1.25%10.16M | -58.09%4.05M | 146.42%15.96M | 146.42%15.96M | -33.70%8.79M | -35.73%10.03M | -36.74%9.65M |
| Inventory | -90.18%12.79K | -90.18%12.79K | -84.73%20K | 546.77%1.2M | --0 | -35.45%130.15K | -35.45%130.15K | 244.74%131K | 500.00%186K | 431.58%202K |
| Prepaid assets | -23.89%695.69K | -23.89%695.69K | ---- | ---- | ---- | -78.86%914.05K | -78.86%914.05K | ---- | ---- | ---- |
| Tax assets-Current | -14.95%100.13K | -14.95%100.13K | 9.17%119K | 36.00%136K | 29.59%127K | 39.33%117.74K | 39.33%117.74K | 84.75%109K | 69.49%100K | 60.66%98K |
| Total current assets | -23.64%55.79M | -23.64%55.79M | -27.25%58.75M | -23.70%62.91M | -11.58%75.19M | -18.31%73.06M | -18.31%73.06M | -11.70%80.75M | -4.58%82.44M | -1.47%85.04M |
| Non current assets | ||||||||||
| Net PPE | -77.75%748.18K | -77.75%748.18K | -68.68%1.12M | -77.67%1.1M | -78.79%1.12M | -39.81%3.36M | -39.81%3.36M | -25.34%3.58M | 26.82%4.91M | 24.05%5.27M |
| -Gross PP&E | -26.97%10.73M | -26.97%10.73M | -68.68%1.12M | -77.67%1.1M | -78.79%1.12M | -11.26%14.69M | -11.26%14.69M | -25.34%3.58M | 26.82%4.91M | 24.05%5.27M |
| -Accumulated depreciation | 11.90%-9.98M | 11.90%-9.98M | ---- | ---- | ---- | -3.28%-11.33M | -3.28%-11.33M | ---- | ---- | ---- |
| Investment properties | -3.73%36.62M | -3.73%36.62M | -3.69%36.97M | -3.66%37.33M | -3.63%37.68M | -3.60%38.04M | -3.60%38.04M | -3.56%38.39M | -3.53%38.75M | -3.50%39.1M |
| Total investment | -24.34%5.18M | -24.34%5.18M | -29.98%5.22M | -48.23%5.03M | -34.54%6.48M | 31.39%6.84M | 31.39%6.84M | -17.96%7.45M | 44.75%9.72M | 47.46%9.9M |
| -Long-term equity investment | --1.18K | --1.18K | --69K | --102K | --187K | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | -24.53%5.13M | -24.53%5.13M | ---- | ---- | ---- | 31.68%6.79M | 31.68%6.79M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | -24.53%5.13M | -24.53%5.13M | ---- | ---- | ---- | 31.68%6.79M | 31.68%6.79M | ---- | ---- | ---- |
| -Other investment | 0.00%48K | 0.00%48K | -30.90%5.15M | -49.28%4.93M | -36.43%6.3M | 0.00%48K | 0.00%48K | -17.96%7.45M | 44.75%9.72M | 47.46%9.9M |
| Long-term accounts receivable and other receivables | -65.16%2.54M | -65.16%2.54M | --7.83M | --7.94M | ---- | --7.3M | --7.3M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.23%1.53M | -0.23%1.53M | -82.38%1.53M | -84.39%1.53M | -85.93%1.53M | -86.78%1.53M | -86.78%1.53M | -35.39%8.66M | -33.50%9.77M | -31.04%10.84M |
| -Goodwill | -0.23%1.53M | -0.23%1.53M | -74.31%1.53M | -74.31%1.53M | -74.31%1.53M | -74.26%1.53M | -74.26%1.53M | 0.07%5.94M | 0.07%5.94M | -0.07%5.94M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.56%2.72M | -56.25%3.83M | -49.87%4.9M |
| Total non current assets | -18.32%46.61M | -18.32%46.61M | -9.32%52.67M | -16.20%52.93M | -28.11%46.81M | -7.68%57.07M | -7.68%57.07M | -13.43%58.08M | -3.51%63.15M | -3.11%65.11M |
| Total assets | -21.31%102.4M | -21.31%102.4M | -19.75%111.41M | -20.44%115.83M | -18.75%122M | -13.97%130.13M | -13.97%130.13M | -12.43%138.83M | -4.12%145.6M | -2.19%150.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -5.42%7.32M | -5.42%7.32M | -5.99%7.27M | -9.41%7.03M | -8.45%7.12M | 11.89%7.74M | 11.89%7.74M | 21.16%7.74M | 20.83%7.76M | 22.36%7.78M |
| -Current debt and capital lease obligation | -5.42%7.32M | -5.42%7.32M | -5.99%7.27M | -9.41%7.03M | -8.45%7.12M | 11.89%7.74M | 11.89%7.74M | 21.16%7.74M | 20.83%7.76M | 22.36%7.78M |
| -Including:Current debt | 2.19%7.16M | 2.19%7.16M | 1.40%7.1M | -2.13%6.85M | -1.40%6.9M | 14.67%7M | 14.67%7M | 16.53%7M | 16.52%7M | 18.22%6.99M |
| -Including:Current capital Lease obligation | -78.10%160.57K | -78.10%160.57K | -76.43%173K | -76.55%178K | -71.48%223K | -9.17%733.21K | -9.17%733.21K | 95.21%734K | 83.33%759K | 78.13%782K |
| Payables | -25.53%11.72M | -25.53%11.72M | -10.44%13.62M | 10.87%15.79M | 4.36%13.88M | 73.00%15.73M | 73.00%15.73M | 93.00%15.2M | 312.72%14.24M | 419.00%13.3M |
| -accounts payable | -58.40%2.71M | -58.40%2.71M | -11.82%5.25M | 10.53%6.97M | 4.89%5.92M | 29.18%6.51M | 29.18%6.51M | 822.48%5.95M | 547.13%6.3M | 455.86%5.64M |
| -Total tax payable | --0 | --0 | ---- | ---- | ---- | 32.14%37 | 32.14%37 | ---- | ---- | ---- |
| -Other payable | -2.32%9.01M | -2.32%9.01M | -9.55%8.37M | 11.13%8.82M | 3.97%7.96M | 127.50%9.22M | 127.50%9.22M | 27.95%9.25M | 220.55%7.94M | 394.83%7.66M |
| Accrued and deferred income | -52.40%2.15M | -52.40%2.15M | -54.59%2.1M | -54.11%2.06M | -24.99%3.27M | 24.77%4.52M | 24.77%4.52M | 137.53%4.63M | 102.57%4.49M | 288.66%4.35M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Current liabilities | -24.31%21.18M | -24.31%21.18M | -16.60%22.99M | -6.09%24.88M | -4.58%24.27M | 42.57%27.99M | 42.57%27.99M | 70.06%27.57M | 119.16%26.49M | 153.37%25.43M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -62.86%4.59M | -62.86%4.59M | -55.45%6.55M | -51.32%7.99M | -44.93%10.05M | -40.99%12.37M | -40.99%12.37M | -37.24%14.71M | -33.90%16.41M | -30.88%18.25M |
| -Long term debt and capital lease obligation | -62.86%4.59M | -62.86%4.59M | -55.45%6.55M | -51.32%7.99M | -44.93%10.05M | -40.99%12.37M | -40.99%12.37M | -37.24%14.71M | -33.90%16.41M | -30.88%18.25M |
| -Including:Long term debt | -60.26%4.57M | -60.26%4.57M | -51.54%6.5M | -47.93%7.89M | -41.84%9.83M | -41.07%11.49M | -41.07%11.49M | -39.33%13.41M | -35.69%15.16M | -32.69%16.9M |
| -Including:Long term capital lease obligation | -97.16%24.79K | -97.16%24.79K | -95.70%56K | -92.41%95K | -83.62%221K | -39.94%873.36K | -39.94%873.36K | -2.69%1.3M | -0.24%1.25M | 4.33%1.35M |
| Non current deferred liabilities | --0 | --0 | 146.46%313K | 161.42%332K | 161.42%332K | 161.23%331.74K | 161.23%331.74K | 0.00%127K | 0.00%127K | 0.00%127K |
| Preferred securities outside stock equity | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | --5M | ---- | ---- |
| Total non current liabilities | -45.80%9.59M | -45.80%9.59M | -40.18%11.87M | -19.45%13.32M | -16.29%15.38M | -16.06%17.7M | -16.06%17.7M | -15.82%19.84M | -33.73%16.54M | -30.73%18.37M |
| Total liabilities | -32.64%30.78M | -32.64%30.78M | -26.47%34.86M | -11.22%38.2M | -9.49%39.65M | 12.21%45.69M | 12.21%45.69M | 19.18%47.4M | 16.17%43.03M | 19.81%43.8M |
| Shareholders'equity | ||||||||||
| Share capital | -94.33%12.03M | -94.33%12.03M | -94.33%12.03M | 0.00%212.03M | 0.00%212.03M | 0.00%212.03M | 0.00%212.03M | 1.14%212.03M | 2.99%212.03M | 2.99%212.03M |
| -common stock | -94.33%12.03M | -94.33%12.03M | -94.33%12.03M | 0.00%212.03M | 0.00%212.03M | 0.00%212.03M | 0.00%212.03M | 1.14%212.03M | 2.99%212.03M | 2.99%212.03M |
| Retained earnings | 154.55%65.18M | 154.55%65.18M | 160.34%69.54M | -31.31%-129.36M | -27.93%-120.76M | -30.65%-119.47M | -30.65%-119.47M | -13.88%-115.24M | 2.98%-98.51M | 5.01%-94.4M |
| Other reserves | 216.41%2.86M | 216.41%2.86M | 3,732.35%1.24M | 120.68%1.33M | 56.86%-2.85M | 56.10%-2.46M | 56.10%-2.46M | 99.33%-34K | -32.45%-6.41M | -100.58%-6.62M |
| Total stockholders'equity | -11.14%80.07M | -11.14%80.07M | -14.42%82.8M | -21.58%84M | -20.36%88.41M | -21.64%90.1M | -21.64%90.1M | -21.09%96.76M | -9.78%107.11M | -9.32%111.02M |
| Noncontrolling interests | -49.20%-8.44M | -49.20%-8.44M | -17.18%-6.25M | -40.16%-6.37M | -29.73%-6.06M | -27.06%-5.66M | -27.06%-5.66M | -38.03%-5.33M | -16.07%-4.54M | 14.71%-4.67M |
| Total equity | -15.18%71.62M | -15.18%71.62M | -16.27%76.55M | -24.31%77.63M | -22.56%82.36M | -23.61%84.44M | -23.61%84.44M | -23.02%91.43M | -10.66%102.57M | -9.07%106.35M |
| 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.