Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.78%96.26M | 13.78%96.26M | 22.58%84.71M | 139.59%219.59M | 159.19%208.62M | -28.77%84.6M | -28.77%84.6M | -37.75%69.1M | -7.21%91.65M | 39.20%80.49M |
| -Cash and cash equivalents | 13.78%96.26M | 13.78%96.26M | 22.58%84.71M | 139.59%219.59M | 159.19%208.62M | -28.77%84.6M | -28.77%84.6M | -37.75%69.1M | -7.21%91.65M | 39.20%80.49M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 18.65%41.6M | 18.65%41.6M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -48.62%43.01M | -48.62%43.01M | ---- | ---- | ---- |
| Receivables | 6.11%213.84M | 6.11%213.84M | 107.58%280.74M | 104.18%444.64M | 69.72%396.43M | -7.14%201.52M | -7.14%201.52M | 7.20%135.24M | -31.50%217.77M | -1.84%233.58M |
| -Accounts receivable | 71.82%213.84M | 71.82%213.84M | 107.58%280.74M | 104.18%444.64M | 69.72%396.43M | -36.13%124.45M | -36.13%124.45M | 7.20%135.24M | -31.50%217.77M | -1.84%233.58M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -36.13%124.45M | -36.13%124.45M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 247.78%77.07M | 247.78%77.07M | ---- | ---- | ---- |
| Finance lease receivables-current | 98.23%29.66M | 98.23%29.66M | 101.29%26.79M | 234.73%25.63M | 187.00%15.26M | 172.77%14.96M | 172.77%14.96M | 347.90%13.31M | 8,503.37%7.66M | 3,398.03%5.32M |
| Inventory | 43.90%181.73M | 43.90%181.73M | 18.31%155.41M | 8.32%125.58M | 15.15%128.42M | 30.87%126.29M | 30.87%126.29M | 27.39%131.36M | 3.17%115.94M | -21.08%111.53M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 15.58%6.29M | 15.58%6.29M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 40.20%3.79M | 40.20%3.79M | ---- | ---- | ---- |
| Tax assets-Current | -28.95%1.77M | -28.95%1.77M | 2.78%2.48M | -30.22%2.1M | -17.74%2.24M | 2.91%2.49M | 2.91%2.49M | 0.46%2.41M | 67.50%3.02M | 49.32%2.73M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --6.29M | --6.29M | 12.90%5.77M | 9.40%5.4M | 2.80%5.39M |
| Total current assets | 18.94%523.25M | 18.94%523.25M | 54.01%550.12M | 85.20%817.54M | 71.05%750.98M | -1.87%439.94M | -1.87%439.94M | 1.83%357.2M | -17.62%441.43M | -1.19%439.04M |
| Non current assets | ||||||||||
| Net PPE | -1.34%84.84M | -1.34%84.84M | 26.67%86.9M | 37.95%86.43M | 45.08%86.6M | 41.69%85.99M | 41.69%85.99M | 5.40%68.6M | -8.09%62.65M | -13.62%59.69M |
| -Gross PP&E | -13.26%84.84M | -13.26%84.84M | 26.67%86.9M | 37.95%86.43M | 45.08%86.6M | 37.29%97.82M | 37.29%97.82M | 5.40%68.6M | -8.09%62.65M | -13.62%59.69M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -12.01%-11.82M | -12.01%-11.82M | ---- | ---- | ---- |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -43.59%1.83M | -43.59%1.83M | -32.48%2.42M | -34.31%2.66M | -30.52%3.13M | -29.70%3.24M | -29.70%3.24M | -35.07%3.59M | --4.05M | --4.5M |
| Finance lease receivables-Non current | 70.66%53.3M | 70.66%53.3M | 67.98%57.37M | 189.80%61.98M | 27.05%28.73M | 34.87%31.23M | 34.87%31.23M | 58.25%34.15M | 164,415.38%21.39M | --22.61M |
| Total non current assets | 16.19%139.97M | 16.19%139.97M | 37.94%146.69M | 71.50%151.07M | 36.47%118.46M | 36.19%120.46M | 36.19%120.46M | 15.34%106.34M | 29.20%88.09M | 25.62%86.8M |
| Total assets | 18.35%663.22M | 18.35%663.22M | 50.33%696.81M | 82.92%968.61M | 65.34%869.43M | 4.40%560.41M | 4.40%560.41M | 4.65%463.54M | -12.34%529.52M | 2.42%525.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 28.99%89.82M | 28.99%89.82M | 83.57%99.44M | 164.10%121.37M | 156.03%113.45M | 95.02%69.64M | 95.02%69.64M | 18.11%54.17M | -54.59%45.95M | -41.50%44.31M |
| -Current debt and capital lease obligation | 28.99%89.82M | 28.99%89.82M | 83.57%99.44M | 164.10%121.37M | 156.03%113.45M | 95.02%69.64M | 95.02%69.64M | 18.11%54.17M | -54.59%45.95M | -41.50%44.31M |
| -Including:Current debt | 38.84%81.9M | 38.84%81.9M | 127.55%90.89M | 213.30%111.93M | 201.08%103.34M | 105.95%58.99M | 105.95%58.99M | 20.19%39.94M | -59.04%35.73M | -47.28%34.33M |
| -Including:Current capital Lease obligation | -25.58%7.93M | -25.58%7.93M | -39.89%8.55M | -7.71%9.44M | 1.20%10.11M | 50.72%10.65M | 50.72%10.65M | 12.64%14.23M | -26.81%10.23M | -6.04%9.99M |
| Payables | 6.55%194.95M | 6.55%194.95M | 75.35%214.75M | 141.26%505.33M | 104.13%428.59M | -18.80%182.96M | -18.80%182.96M | -9.01%122.47M | -12.73%209.45M | 7.30%209.96M |
| -accounts payable | 65.24%190.5M | 65.24%190.5M | 78.07%210.84M | 146.06%493.97M | 110.25%423.69M | -44.65%115.29M | -44.65%115.29M | -9.31%118.4M | -13.26%200.76M | 7.52%201.51M |
| -Total tax payable | -84.92%264K | -84.92%264K | 25,966.67%3.91M | 53.58%7.17M | -36.32%2.81M | -61.79%1.75M | -61.79%1.75M | --15K | 3.18%4.67M | 4.70%4.41M |
| -Dividends payable | --4.19M | --4.19M | ---- | 3.89%4.19M | -48.04%2.1M | ---- | ---- | 0.47%4.05M | 0.00%4.03M | 0.00%4.03M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 430.01%65.92M | 430.01%65.92M | ---- | ---- | ---- |
| Accrued and deferred income | -90.45%204K | -90.45%204K | 33.88%162K | 14.91%131K | -11.54%92K | -64.18%2.14M | -64.18%2.14M | 0.83%121K | 42.50%114K | 33.33%104K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1.99M | --1.99M | 27.17%3.51M | 103.02%3.1M | 7.77%3.47M |
| Current liabilities | 11.87%284.98M | 11.87%284.98M | 74.38%314.35M | 142.38%626.82M | 110.26%542.14M | -4.59%254.73M | -4.59%254.73M | -1.67%180.27M | -24.56%258.62M | -6.14%257.84M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 143.05%59.53M | 143.05%59.53M | 147.34%63.87M | 48.57%36.09M | 60.24%37.97M | -3.07%24.49M | -3.07%24.49M | -6.20%25.82M | -18.78%24.29M | 91.50%23.69M |
| -Long term debt and capital lease obligation | 143.05%59.53M | 143.05%59.53M | 147.34%63.87M | 48.57%36.09M | 60.24%37.97M | -3.07%24.49M | -3.07%24.49M | -6.20%25.82M | -18.78%24.29M | 91.50%23.69M |
| -Including:Long term debt | 187.68%54.43M | 187.68%54.43M | 917.74%58.41M | 422.12%31.18M | 430.76%32.92M | -16.38%18.92M | -16.38%18.92M | -13.45%5.74M | -12.93%5.97M | -0.51%6.2M |
| -Including:Long term capital lease obligation | -8.51%5.1M | -8.51%5.1M | -72.81%5.46M | -73.22%4.91M | -71.16%5.04M | 110.99%5.57M | 110.99%5.57M | -3.90%20.08M | -20.52%18.32M | 184.96%17.49M |
| Non current deferred liabilities | 71.54%8.23M | 71.54%8.23M | 435.75%4.8M | 435.75%4.8M | 435.75%4.8M | 435.83%4.79M | 435.83%4.79M | -39.73%895K | -39.73%895K | -39.73%895K |
| Total non current liabilities | 131.35%67.75M | 131.35%67.75M | 157.00%68.66M | 62.33%40.88M | 73.91%42.76M | 11.94%29.29M | 11.94%29.29M | -7.91%26.72M | -19.77%25.18M | 77.44%24.59M |
| Total liabilities | 24.19%352.73M | 24.19%352.73M | 85.05%383.02M | 135.27%667.71M | 107.09%584.9M | -3.11%284.02M | -3.11%284.02M | -2.52%206.98M | -24.15%283.8M | -2.13%282.43M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%172.67M | 0.00%172.67M | 12.16%172.67M | 14.03%172.67M | 14.03%172.67M | 14.03%172.67M | 14.03%172.67M | 1.67%153.95M | 0.00%151.42M | 0.00%151.42M |
| -common stock | 0.00%172.67M | 0.00%172.67M | 12.16%172.67M | 14.03%172.67M | 14.03%172.67M | 14.03%172.67M | 14.03%172.67M | 1.67%153.95M | 0.00%151.42M | 0.00%151.42M |
| Retained earnings | 19.70%190.22M | 19.70%190.22M | 26.53%193.53M | 24.95%183.44M | 15.62%167.06M | 9.77%158.92M | 9.77%158.92M | 16.09%152.95M | 9.75%146.8M | 12.21%144.49M |
| Other reserves | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M |
| Other equity interest | 2,138.79%2.93M | 2,138.79%2.93M | -41.27%2.93M | -95.36%131K | -95.37%131K | -95.30%130.79K | -95.30%130.79K | 79.20%4.99M | --2.82M | --2.83M |
| Total stockholders'equity | 12.34%310.49M | 12.34%310.49M | 22.31%313.8M | 22.46%300.91M | 16.90%284.54M | 13.44%276.39M | 13.44%276.39M | 11.25%256.55M | 6.90%245.71M | 8.25%243.41M |
| Total equity | 12.34%310.49M | 12.34%310.49M | 22.31%313.8M | 22.46%300.91M | 16.90%284.54M | 13.44%276.39M | 13.44%276.39M | 11.25%256.55M | 6.90%245.71M | 8.25%243.41M |
| 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.