Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -50.89%9.79M | -43.27%16.14M | -57.08%15.52M | -57.08%15.52M | -49.53%20.41M | -60.43%19.94M | -48.82%28.46M | -30.93%36.17M | -30.93%36.17M | -17.24%40.45M |
| -Cash and cash equivalents | -2.15%4.05M | -52.12%3.07M | -28.97%4.08M | -28.97%4.08M | 27.73%3.48M | -3.09%4.14M | -32.71%6.41M | -9.45%5.74M | -9.45%5.74M | -59.52%2.72M |
| -Including:Cash | ---- | ---- | -28.97%4.08M | -28.97%4.08M | ---- | ---- | ---- | -9.45%5.74M | -9.45%5.74M | ---- |
| -Short term investments | -63.64%5.75M | -40.70%13.08M | -62.39%11.44M | -62.39%11.44M | -55.11%16.94M | -65.74%15.8M | -52.14%22.05M | -33.88%30.43M | -33.88%30.43M | -10.50%37.73M |
| Receivables | 61.60%5.5M | 141.86%4.41M | -27.99%1.41M | -27.99%1.41M | -61.08%2.9M | -36.19%3.41M | -59.95%1.83M | -63.62%1.96M | -63.62%1.96M | -5.55%7.44M |
| -Accounts receivable | 58.10%5.38M | 176.26%4.4M | -42.20%797.72K | -42.20%797.72K | -60.11%2.87M | -35.61%3.4M | -64.45%1.59M | -73.68%1.38M | -73.68%1.38M | -8.57%7.2M |
| -Gross accounts receivable | ---- | ---- | -79.89%2.16M | -79.89%2.16M | ---- | ---- | ---- | 59.89%10.73M | 59.89%10.73M | ---- |
| -Bad debt provision | ---- | ---- | 85.46%-1.36M | 85.46%-1.36M | ---- | ---- | ---- | -537.03%-9.35M | -537.03%-9.35M | ---- |
| -Other receivables | 2,440.00%127K | -93.13%16K | 5.64%615.7K | 5.64%615.7K | -89.75%25K | -91.07%5K | 194.94%233K | 284.09%582.81K | 284.09%582.81K | 3,385.71%244K |
| Inventory | -84.95%2.17M | -74.50%3.62M | -73.60%3.81M | -73.60%3.81M | -37.05%11.53M | -30.84%14.41M | -36.97%14.2M | -50.66%14.44M | -50.66%14.44M | -46.13%18.32M |
| Prepaid assets | ---- | ---- | 77.13%1.98M | 77.13%1.98M | ---- | ---- | ---- | -49.19%1.12M | -49.19%1.12M | ---- |
| Restricted cash | --20K | ---- | --20K | --20K | ---- | ---- | ---- | --0 | --0 | ---- |
| Tax assets-Current | -99.71%8K | -72.54%763K | -72.61%761.26K | -72.61%761.26K | -69.56%846K | 0.29%2.78M | 0.32%2.78M | 0.56%2.78M | 0.56%2.78M | 0.54%2.78M |
| Hedging assets-current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -56.84%17.49M | -47.22%24.94M | -58.37%23.51M | -58.37%23.51M | -48.27%35.69M | -48.91%40.53M | -44.70%47.26M | -38.61%56.46M | -38.61%56.46M | -26.24%68.99M |
| Non current assets | ||||||||||
| Net PPE | 40.53%47.72M | 39.45%48.7M | 40.04%49.64M | 40.04%49.64M | -25.95%33.06M | -28.59%33.96M | -28.03%34.92M | -29.67%35.45M | -29.67%35.45M | -14.48%44.64M |
| -Gross PP&E | 40.53%47.72M | 39.45%48.7M | 16.49%124.83M | 16.49%124.83M | -25.95%33.06M | -28.59%33.96M | -28.03%34.92M | -0.90%107.16M | -0.90%107.16M | -14.48%44.64M |
| -Accumulated depreciation | ---- | ---- | -4.85%-75.19M | -4.85%-75.19M | ---- | ---- | ---- | -24.23%-71.71M | -24.23%-71.71M | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -8.95%753K | -8.76%771K | -8.46%789.69K | -8.46%789.69K | -8.07%809K | -7.91%827K | -7.75%845K | -7.16%862.65K | -7.16%862.65K | -8.62%880K |
| -Other intangible assets | ---- | ---- | -8.46%789.69K | -8.46%789.69K | ---- | ---- | ---- | -7.16%862.65K | -7.16%862.65K | ---- |
| Deferred tax assets-non current | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| Total non current assets | 39.36%48.47M | 38.31%49.47M | 38.88%50.43M | 38.88%50.43M | -25.60%33.87M | -28.21%34.78M | -27.66%35.77M | -29.26%36.31M | -29.26%36.31M | -29.82%45.52M |
| Total assets | -12.41%65.97M | -10.37%74.41M | -20.30%73.94M | -20.30%73.94M | -39.26%69.55M | -41.06%75.32M | -38.45%83.03M | -35.26%92.78M | -35.26%92.78M | -27.70%114.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.85%27K | -97.37%27K | -98.70%26.42K | -98.70%26.42K | -99.10%26K | -99.34%26K | -79.24%1.03M | -62.74%2.04M | -62.74%2.04M | -53.32%2.89M |
| -Financial or other derivative investment liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| -Current debt and capital lease obligation | 3.85%27K | -97.37%27K | -98.70%26.42K | -98.70%26.42K | -99.10%26K | -99.34%26K | -79.24%1.03M | -62.74%2.04M | -62.74%2.04M | -53.32%2.89M |
| -Including:Current debt | ---- | ---- | --0 | --0 | ---- | ---- | -71.43%1M | -42.86%2M | -42.86%2M | -37.50%2.5M |
| -Including:Current capital Lease obligation | 3.85%27K | 8.00%27K | -33.66%26.42K | -33.66%26.42K | -93.38%26K | -97.15%26K | -98.26%25K | -97.98%39.83K | -97.98%39.83K | -82.12%393K |
| Payables | 36.13%9.5M | 38.31%10.9M | -6.80%6.12M | -6.80%6.12M | 6.45%8.16M | -34.52%6.98M | -42.57%7.88M | -33.91%6.57M | -33.91%6.57M | -25.52%7.66M |
| -accounts payable | ---- | ---- | -20.50%4.54M | -20.50%4.54M | ---- | ---- | ---- | -39.56%5.71M | -39.56%5.71M | ---- |
| -Other payable | ---- | ---- | 84.26%1.58M | 84.26%1.58M | ---- | ---- | ---- | 74.89%859.48K | 74.89%859.48K | ---- |
| Current provisions | -17.86%46K | -1.89%52K | -44.36%56.4K | -44.36%56.4K | -41.84%57K | -47.17%56K | -50.93%53K | -9.74%101.37K | -9.74%101.37K | -25.19%98K |
| Accrued and deferred income | -89.82%869K | -76.45%1.89M | -35.61%5.9M | -35.61%5.9M | 26.78%9.14M | 14.13%8.54M | 123.99%8M | -5.75%9.16M | -5.75%9.16M | 1.48%7.21M |
| Current liabilities | -33.08%10.44M | -24.16%12.86M | -32.27%12.11M | -32.27%12.11M | -2.71%17.38M | -29.59%15.6M | -24.07%16.96M | -29.21%17.88M | -29.21%17.88M | -24.70%17.86M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -69.23%12K | -58.70%19K | -50.76%25.63K | -50.76%25.63K | -44.83%32K | -40.00%39K | -35.21%46K | -43.35%52.05K | -43.35%52.05K | -87.14%58K |
| -Long term debt and capital lease obligation | -69.23%12K | -58.70%19K | -50.76%25.63K | -50.76%25.63K | -44.83%32K | -40.00%39K | -35.21%46K | -43.35%52.05K | -43.35%52.05K | -87.14%58K |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| -Including:Long term capital lease obligation | -69.23%12K | -58.70%19K | -50.76%25.63K | -50.76%25.63K | -44.83%32K | -40.00%39K | -35.21%46K | -43.35%52.05K | -43.35%52.05K | -87.14%58K |
| Non current deferred liabilities | --3.91M | --3.94M | --3.97M | --3.97M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current liabilities | 9,943.59%3.92M | 8,495.65%3.95M | 7,567.09%3.99M | 7,567.09%3.99M | -44.83%32K | -40.00%39K | -35.21%46K | -43.35%52.05K | -43.35%52.05K | -87.14%58K |
| Total liabilities | -8.20%14.35M | -1.12%16.82M | -10.20%16.1M | -10.20%16.1M | -2.85%17.41M | -29.62%15.64M | -24.11%17.01M | -29.26%17.93M | -29.26%17.93M | -25.86%17.92M |
| Shareholders'equity | ||||||||||
| Share capital | 6.23%120.43M | 6.23%120.43M | 0.17%113.56M | 0.17%113.56M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M |
| -common stock | 6.23%120.43M | 6.23%120.43M | 0.17%113.56M | 0.17%113.56M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M |
| Retained earnings | ---- | ---- | -79.30%-67.29M | -79.30%-67.29M | ---- | -673.39%-52.7M | ---46.36M | -771.36%-37.53M | -771.36%-37.53M | ---15.79M |
| Less: Treasury stock | 0.00%984K | 0.00%984K | 0.00%984.5K | 0.00%984.5K | 0.00%984K | 0.00%984K | 0.00%984K | 0.00%984.5K | 0.00%984.5K | 0.00%984K |
| Fixed asset revaluation reserve | ---- | ---- | --12.56M | --12.56M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other reserves | ---67.83M | ---61.85M | --0 | --0 | ---60.23M | ---- | ---- | --0 | --0 | ---- |
| Total stockholders'equity | -13.52%51.61M | -12.76%57.6M | -22.72%57.84M | -22.72%57.84M | -46.01%52.15M | -43.47%59.68M | -41.31%66.02M | -36.55%74.85M | -36.55%74.85M | -28.04%96.59M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| Total equity | -13.52%51.61M | -12.76%57.6M | -22.72%57.84M | -22.72%57.84M | -46.01%52.15M | -43.47%59.68M | -41.31%66.02M | -36.55%74.85M | -36.55%74.85M | -28.04%96.59M |
| 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.