Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (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 | 67.77%11.97M | -33.11%6.22M | -29.04%9.27M | -29.04%9.27M | -43.36%7.34M | -20.99%7.13M | -30.56%9.3M | -30.13%13.06M | -30.13%13.06M | -36.23%12.96M |
| -Cash and cash equivalents | 67.77%11.97M | -33.11%6.22M | -29.04%9.27M | -29.04%9.27M | -43.36%7.34M | -20.99%7.13M | -30.56%9.3M | -30.13%13.06M | -30.13%13.06M | -25.18%12.96M |
| -Including:Cash | ---- | ---- | -6.51%9.27M | -6.51%9.27M | ---- | ---- | ---- | -27.53%9.92M | -27.53%9.92M | ---- |
| -Including:Cash equivalents | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -37.23%3.15M | -37.23%3.15M | ---- |
| Receivables | 10.37%21.93M | 57.63%24.36M | 57.35%15.38M | 57.35%15.38M | 56.74%14.98M | 44.45%19.87M | 103.42%15.46M | 41.80%9.77M | 41.80%9.77M | 35.27%9.56M |
| -Accounts receivable | 21.23%20.32M | 51.84%20.54M | 67.36%14.74M | 67.36%14.74M | 40.78%11.61M | 89.82%16.76M | 136.13%13.53M | 41.57%8.81M | 41.57%8.81M | 28.40%8.25M |
| -Gross accounts receivable | ---- | ---- | 66.59%14.99M | 66.59%14.99M | ---- | ---- | ---- | 40.74%9M | 40.74%9M | ---- |
| -Bad debt provision | ---- | ---- | -30.41%-246.09K | -30.41%-246.09K | ---- | ---- | ---- | -10.59%-188.71K | -10.59%-188.71K | ---- |
| -Other receivables | -48.18%1.61M | 98.29%3.82M | -34.16%634.33K | -34.16%634.33K | 157.42%3.37M | -36.87%3.11M | 3.16%1.93M | 43.91%963.36K | 43.91%963.36K | 104.06%1.31M |
| Inventory | 4.40%16.78M | 41.62%19.26M | 36.65%19.17M | 36.65%19.17M | 52.61%20.44M | 28.26%16.07M | 11.28%13.6M | 39.29%14.03M | 39.29%14.03M | 35.20%13.39M |
| Prepaid assets | ---- | ---- | 184.74%2.69M | 184.74%2.69M | ---- | ---- | ---- | 137.16%943.07K | 137.16%943.07K | ---- |
| Tax assets-Current | --0 | 21.94%1.7M | 33.06%1.95M | 33.06%1.95M | -0.20%1.46M | 1.62%1.25M | -3.79%1.4M | 16.14%1.47M | 16.14%1.47M | -27.93%1.47M |
| Total current assets | 14.33%50.67M | 29.67%51.55M | 23.37%48.46M | 23.37%48.46M | 18.31%44.23M | 21.28%44.32M | 14.68%39.75M | 5.23%39.28M | 5.23%39.28M | -4.97%37.38M |
| Non current assets | ||||||||||
| Net PPE | 19.07%49.25M | 21.98%47.66M | 34.15%46.78M | 34.15%46.78M | 23.43%42.99M | 35.55%41.36M | 28.85%39.07M | 22.50%34.87M | 22.50%34.87M | 23.21%34.83M |
| -Gross PP&E | ---- | ---- | 27.65%64.52M | 27.65%64.52M | ---- | ---- | ---- | 18.82%50.54M | 18.82%50.54M | ---- |
| -Accumulated depreciation | ---- | ---- | -13.20%-17.74M | -13.20%-17.74M | ---- | ---- | ---- | -11.38%-15.67M | -11.38%-15.67M | ---- |
| Investment properties | -2.49%3.14M | -2.47%3.16M | -2.46%3.18M | -2.46%3.18M | -2.44%3.2M | -2.43%3.22M | -2.41%3.24M | -2.40%3.26M | -2.40%3.26M | 72.07%3.28M |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | 17.51%52.39M | 20.11%50.81M | 31.02%49.96M | 31.02%49.96M | 21.20%46.18M | 31.85%44.58M | 25.76%42.31M | 19.88%38.13M | 19.88%38.13M | 26.30%38.11M |
| Total assets | 15.92%103.06M | 24.74%102.36M | 27.14%98.42M | 27.14%98.42M | 19.77%90.41M | 26.36%88.9M | 20.14%82.06M | 11.97%77.41M | 11.97%77.41M | 8.61%75.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.16%2.73M | 27.76%3.7M | 190.93%4.18M | 190.93%4.18M | 109.41%2.07M | 185.80%2.76M | 153.77%2.89M | 3.63%1.44M | 3.63%1.44M | -27.51%988K |
| -Current debt and capital lease obligation | -1.16%2.73M | 27.76%3.7M | 190.93%4.18M | 190.93%4.18M | 109.41%2.07M | 185.80%2.76M | 153.77%2.89M | 3.63%1.44M | 3.63%1.44M | -27.51%988K |
| -Including:Current debt | -31.07%1.53M | 10.24%2.75M | 190.09%3.21M | 190.09%3.21M | 110.11%1.39M | 233.94%2.21M | 275.72%2.49M | 81.12%1.11M | 81.12%1.11M | 6.42%663K |
| -Including:Current capital Lease obligation | 120.59%1.2M | 136.32%950K | 193.74%964.39K | 193.74%964.39K | 108.00%676K | 80.13%544K | -15.72%402K | -57.57%328.32K | -57.57%328.32K | -56.08%325K |
| Payables | 18.70%23.32M | 75.63%25.16M | 72.80%16.16M | 72.80%16.16M | 85.57%20.48M | 149.13%19.64M | 131.14%14.32M | 69.58%9.35M | 69.58%9.35M | 53.56%11.04M |
| -accounts payable | 9.67%14.64M | 80.47%15.8M | 70.46%13.6M | 70.46%13.6M | 87.59%14.39M | 101.59%13.35M | 90.30%8.75M | 60.26%7.98M | 60.26%7.98M | 88.87%7.67M |
| -Total tax payable | ---- | ---- | 188.06%793.9K | 188.06%793.9K | ---- | ---- | ---- | 145.41%275.6K | 145.41%275.6K | --0 |
| -Other payable | 37.83%8.68M | 68.02%9.36M | 60.89%1.77M | 60.89%1.77M | 80.97%6.1M | 398.18%6.3M | 248.69%5.57M | 158.57%1.1M | 158.57%1.1M | 8.72%3.37M |
| Accrued and deferred income | ---- | ---- | 208.29%7.93M | 208.29%7.93M | ---- | ---- | ---- | 125.81%2.57M | 125.81%2.57M | ---- |
| Current liabilities | 16.25%26.04M | 67.58%28.85M | 111.57%28.27M | 111.57%28.27M | 87.53%22.55M | 153.13%22.4M | 134.66%17.22M | 66.19%13.36M | 66.19%13.36M | 40.64%12.03M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 28.12%10.64M | 28.19%10.14M | 16.85%9.57M | 16.85%9.57M | 1.06%8.57M | -3.90%8.3M | -13.38%7.91M | -11.44%8.19M | -11.44%8.19M | -12.02%8.48M |
| -Long term debt and capital lease obligation | 28.12%10.64M | 28.19%10.14M | 16.85%9.57M | 16.85%9.57M | 1.06%8.57M | -3.90%8.3M | -13.38%7.91M | -11.44%8.19M | -11.44%8.19M | -12.02%8.48M |
| -Including:Long term debt | -15.43%6.1M | -6.53%6.89M | -7.70%7.2M | -7.70%7.2M | -8.48%7.28M | -11.18%7.21M | -10.92%7.37M | -7.79%7.81M | -7.79%7.81M | -7.59%7.96M |
| -Including:Long term capital lease obligation | 314.79%4.54M | 499.26%3.25M | 517.69%2.36M | 517.69%2.36M | 147.40%1.28M | 108.57%1.1M | -37.01%543K | -51.02%382.54K | -51.02%382.54K | -49.27%519K |
| Non current deferred liabilities | 1,454.17%1.12M | 1,180.56%922K | 1,104.17%867K | 1,104.17%867K | -57.40%72K | -57.40%72K | -32.08%72K | -57.40%72K | -57.40%72K | -37.87%169K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 40.39%11.76M | 38.58%11.06M | 26.32%10.43M | 26.32%10.43M | -0.08%8.64M | -4.94%8.38M | -13.59%7.98M | -12.26%8.26M | -12.26%8.26M | -12.73%8.65M |
| Total liabilities | 22.82%37.8M | 58.39%39.92M | 79.01%38.7M | 79.01%38.7M | 50.89%31.19M | 74.28%30.78M | 52.02%25.2M | 23.87%21.62M | 23.87%21.62M | 12.00%20.67M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M |
| -common stock | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M |
| Retained earnings | 24.88%35.8M | 20.40%32.99M | 14.92%30.25M | 14.92%30.25M | 17.37%29.76M | 23.37%28.66M | 23.06%27.4M | 18.49%26.33M | 18.49%26.33M | 17.45%25.35M |
| Other equity interest | 0.00%-14.19M | 0.00%-14.19M | 0.00%-14.19M | 0.00%-14.19M | 0.00%-14.19M | 0.00%-14.19M | 0.00%-14.19M | 0.00%-14.19M | 0.00%-14.19M | 0.00%-14.19M |
| Total stockholders'equity | 12.27%65.26M | 9.83%62.45M | 7.04%59.71M | 7.04%59.71M | 8.04%59.22M | 10.30%58.12M | 9.92%56.86M | 7.95%55.79M | 7.95%55.79M | 7.38%54.82M |
| Total equity | 12.27%65.26M | 9.83%62.45M | 7.04%59.71M | 7.04%59.71M | 8.04%59.22M | 10.30%58.12M | 9.92%56.86M | 7.95%55.79M | 7.95%55.79M | 7.38%54.82M |
| 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.