Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
| (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.27%7.47M | -28.59%9.85M | -46.70%11.8M | -5.29%22.88M | -31.62%22.84M | -14.85%22.15M | -14.85%22.15M | -46.44%13.79M | -24.98%24.16M | 12.64%33.4M |
| -Cash and cash equivalents | -61.21%2.33M | -7.33%4.2M | 16.24%6.97M | -68.80%5.31M | -82.19%4.68M | -56.27%6M | -56.27%6M | -67.05%4.53M | -22.19%17.03M | 35.46%26.27M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -56.27%6M | -56.27%6M | ---- | ---- | ---- |
| -Short term investments | -68.15%5.15M | -39.00%5.65M | -70.07%4.83M | 146.39%17.57M | 154.72%18.16M | 31.33%16.15M | 31.33%16.15M | -22.83%9.26M | -30.90%7.13M | -30.50%7.13M |
| Receivables | -55.41%8.94M | -40.39%19.3M | -4.14%19.22M | -47.96%14.69M | -3.48%19.19M | 2.83%20.05M | 2.83%20.05M | 81.98%32.37M | 5.20%28.23M | -3.49%19.89M |
| -Accounts receivable | -55.29%8.94M | -40.39%19.3M | -3.87%19.22M | -47.96%14.69M | -3.48%19.19M | 2.60%20M | 2.60%20M | 81.98%32.37M | 5.20%28.23M | -3.49%19.89M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 465.48%56.03K | 465.48%56.03K | ---- | ---- | ---- |
| Inventory | 47.82%537K | 53.26%541K | 50.02%545K | --353K | --362K | --363.29K | --363.29K | --353K | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 18.42%2.23M | 18.42%2.23M | ---- | ---- | ---- |
| Tax assets-Current | -55.06%326K | 20.05%1M | 27.80%927K | 4.41%828K | 13.29%793K | 33.86%725.35K | 33.86%725.35K | 137.32%833K | 125.28%793K | 137.29%700K |
| Total current assets | -62.05%17.28M | -35.19%30.68M | -28.61%32.5M | -27.13%38.75M | -20.00%43.19M | -5.04%45.52M | -5.04%45.52M | 7.88%47.35M | -10.45%53.18M | 6.79%53.98M |
| Non current assets | ||||||||||
| Net PPE | 8.14%5.1M | -36.22%3.13M | -24.31%3.57M | -20.09%4.13M | -18.43%4.58M | -21.99%4.71M | -21.99%4.71M | -17.02%4.9M | -17.74%5.17M | -55.54%5.62M |
| -Gross PP&E | -39.94%5.1M | -36.22%3.13M | -57.97%3.57M | -20.09%4.13M | -18.43%4.58M | 1.26%8.48M | 1.26%8.48M | -17.02%4.9M | -17.74%5.17M | -55.54%5.62M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -61.35%-3.77M | -61.35%-3.77M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --6.99M | --3.67M | --3.08M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.99M | ---- | ---- |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.99M | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.67M | --3.08M |
| Long-term accounts receivable and other receivables | 142.68%9.94M | 832.80%4.1M | 0.01%4.1M | 832.80%4.1M | --4.1M | 831.49%4.09M | 831.49%4.09M | -95.10%439K | -95.10%439K | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 70.70%15.03M | -41.41%7.22M | -13.01%7.66M | -11.31%8.22M | -0.26%8.68M | 35.91%8.81M | 35.91%8.81M | -17.42%12.33M | -39.39%9.27M | -59.82%8.7M |
| Total assets | -40.53%32.31M | -36.48%37.91M | -26.08%40.16M | -24.78%46.97M | -17.26%51.86M | -0.16%54.33M | -0.16%54.33M | 1.46%59.67M | -16.38%62.45M | -13.18%62.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -39.27%151K | -28.46%93K | -89.14%27K | 258.33%86K | 276.47%128K | 102.49%248.63K | 102.49%248.63K | -43.48%130K | -91.43%24K | -88.51%34K |
| -Current debt and capital lease obligation | -39.27%151K | -28.46%93K | -89.14%27K | 258.33%86K | 276.47%128K | 102.49%248.63K | 102.49%248.63K | -43.48%130K | -91.43%24K | -88.51%34K |
| -Including:Current capital Lease obligation | -39.27%151K | -28.46%93K | -89.14%27K | 258.33%86K | 276.47%128K | 102.49%248.63K | 102.49%248.63K | -43.48%130K | -91.43%24K | -88.51%34K |
| Payables | -14.13%680K | -93.78%533K | 235.64%2.66M | -63.69%3.57M | -87.56%1.1M | -56.95%791.93K | -56.95%791.93K | 563.28%8.56M | 388.70%9.82M | 78.45%8.87M |
| -accounts payable | 6.24%680K | -93.78%533K | 315.28%2.66M | -63.69%3.57M | -87.56%1.1M | -52.33%640.05K | -52.33%640.05K | 563.28%8.56M | 388.70%9.82M | 78.45%8.87M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -68.50%151.88K | -68.50%151.88K | ---- | ---- | ---- |
| Accrued and deferred income | -90.13%1.03M | -42.15%1.76M | -82.11%1.86M | -4.66%3.44M | 184.74%9.74M | 433.22%10.4M | 433.22%10.4M | 169.72%3.04M | -70.76%3.6M | 79.39%3.42M |
| Current liabilities | -83.76%1.86M | -79.68%2.38M | -60.26%4.55M | -47.29%7.09M | -10.96%10.97M | 192.33%11.44M | 192.33%11.44M | 343.14%11.73M | -8.00%13.45M | 71.81%12.32M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 398.37%496K | 453.66%227K | 279.80%378K | 128.26%105K | 71.08%142K | 145.63%99.53K | 145.63%99.53K | -84.93%41K | -83.09%46K | -69.49%83K |
| -Long term debt and capital lease obligation | 398.37%496K | 453.66%227K | 279.80%378K | 128.26%105K | 71.08%142K | 145.63%99.53K | 145.63%99.53K | -84.93%41K | -83.09%46K | -69.49%83K |
| -Including:Long term capital lease obligation | 398.37%496K | 453.66%227K | 279.80%378K | 128.26%105K | 71.08%142K | 145.63%99.53K | 145.63%99.53K | -84.93%41K | -83.09%46K | -69.49%83K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 141.67%29K | 141.67%29K | 141.67%29K |
| Total non current liabilities | 398.37%496K | 224.29%227K | 279.80%378K | 40.00%105K | 26.79%142K | 44.19%99.53K | 44.19%99.53K | -75.35%70K | -73.59%75K | -60.56%112K |
| Total liabilities | -79.60%2.35M | -77.88%2.61M | -57.32%4.92M | -46.81%7.19M | -10.62%11.11M | 189.76%11.54M | 189.76%11.54M | 302.59%11.8M | -9.26%13.52M | 66.77%12.43M |
| Shareholders'equity | ||||||||||
| Share capital | -53.64%40.69M | -53.64%40.69M | -53.64%40.69M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M |
| -common stock | -53.64%40.69M | -53.64%40.69M | -53.64%40.69M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M |
| Retained earnings | 76.14%-10.73M | 86.49%-5.39M | 87.88%-5.45M | -23.55%-47.98M | -25.33%-47.01M | -20.48%-44.97M | -20.48%-44.97M | -25.12%-39.89M | -38.80%-38.83M | -63.00%-37.51M |
| Total stockholders'equity | -30.00%29.95M | -26.27%35.3M | -17.66%35.24M | -18.69%39.78M | -18.91%40.75M | -15.15%42.79M | -15.15%42.79M | -14.33%47.87M | -18.16%48.93M | -22.39%50.25M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total equity | -30.00%29.95M | -26.27%35.3M | -17.66%35.24M | -18.69%39.78M | -18.91%40.75M | -15.15%42.79M | -15.15%42.79M | -14.33%47.87M | -18.16%48.93M | -22.39%50.25M |
| 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.