Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.00%22.83M | -32.69%18.45M | -32.69%18.45M | -21.99%24.85M | -24.77%22.02M | -28.18%24.81M | -15.79%27.41M | -15.79%27.41M | 23.05%31.86M | 23.44%29.27M |
| -Cash and cash equivalents | -6.22%14.83M | -48.67%9.45M | -48.67%9.45M | -30.65%15.85M | -35.78%13.02M | -38.10%15.81M | -21.82%18.41M | -21.82%18.41M | 35.33%22.86M | 73.08%20.27M |
| -Including:Cash | -6.22%14.83M | -48.67%9.45M | -48.67%9.45M | -30.65%15.85M | -35.78%13.02M | -38.10%15.81M | -21.82%18.41M | -21.82%18.41M | 35.33%22.86M | 73.08%20.27M |
| -Short term investments | -11.11%8M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | -25.00%9M |
| Receivables | 13.29%13.94M | 34.68%18.48M | 34.68%18.48M | -58.07%8.62M | -48.06%13.73M | -43.09%12.31M | -29.28%13.72M | -29.28%13.72M | -27.17%20.56M | -14.45%26.43M |
| -Accounts receivable | 18.99%11.13M | 39.65%18M | 39.65%18M | -61.90%6.04M | -49.28%11.16M | -49.57%9.35M | -29.20%12.89M | -29.20%12.89M | -34.95%15.84M | -11.21%22.01M |
| -Gross accounts receivable | ---- | 39.65%18M | 39.65%18M | ---- | ---- | ---- | -29.20%12.89M | -29.20%12.89M | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | -4.77%2.81M | -42.64%475.53K | -42.64%475.53K | -45.23%2.59M | -41.98%2.56M | -4.15%2.95M | -30.41%829.06K | -30.41%829.06K | 21.60%4.72M | -27.63%4.42M |
| Inventory | 9.95%8.75M | 6.12%8.65M | 6.12%8.65M | 45.20%11.08M | 4.18%7.82M | 10.73%7.96M | 11.33%8.15M | 11.33%8.15M | 69.17%7.63M | 56.85%7.51M |
| Prepaid assets | ---- | -61.40%1.99M | -61.40%1.99M | ---- | ---- | ---- | 1,294.33%5.16M | 1,294.33%5.16M | ---- | ---- |
| Tax assets-Current | -75.37%33K | -3.72%105.66K | -3.72%105.66K | 26.55%224K | 107.79%160K | 185.11%134K | 2,094.98%109.75K | 2,094.98%109.75K | 3,440.00%177K | 1,825.00%77K |
| Total current assets | 0.76%45.55M | -12.60%47.68M | -12.60%47.68M | -25.66%44.77M | -30.90%43.73M | -28.70%45.21M | -8.54%54.55M | -8.54%54.55M | 2.71%60.23M | 6.54%63.28M |
| Non current assets | ||||||||||
| Net PPE | 3.52%21.9M | 91.51%22.57M | 91.51%22.57M | 73.33%21.16M | 73.28%21.53M | 86.77%21.15M | 0.19%11.78M | 0.19%11.78M | 10.28%12.21M | 83.23%12.43M |
| -Gross PP&E | 3.52%21.9M | 75.59%28.37M | 75.59%28.37M | 73.33%21.16M | 73.28%21.53M | 86.77%21.15M | 12.83%16.16M | 12.83%16.16M | 10.28%12.21M | 83.23%12.43M |
| -Accumulated depreciation | ---- | -32.72%-5.81M | -32.72%-5.81M | ---- | ---- | ---- | -70.88%-4.37M | -70.88%-4.37M | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | 3.52%21.9M | 91.51%22.57M | 91.51%22.57M | 73.33%21.16M | 73.28%21.53M | 86.77%21.15M | 0.19%11.78M | 0.19%11.78M | 10.28%12.21M | 83.23%12.43M |
| Total assets | 1.64%67.45M | 5.89%70.25M | 5.89%70.25M | -8.97%65.93M | -13.81%65.26M | -11.20%66.36M | -7.10%66.34M | -7.10%66.34M | 3.91%72.43M | 14.40%75.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 46.72%6.58M | 84.88%8.37M | 84.88%8.37M | 38.86%5.86M | -16.76%4.08M | -4.52%4.48M | 23.40%4.53M | 23.40%4.53M | 62.12%4.22M | 38.92%4.9M |
| -Current debt and capital lease obligation | 46.72%6.58M | 84.88%8.37M | 84.88%8.37M | 38.86%5.86M | -16.76%4.08M | -4.52%4.48M | 23.40%4.53M | 23.40%4.53M | 62.12%4.22M | 38.92%4.9M |
| -Including:Current debt | 24.91%5.23M | 68.21%7.03M | 68.21%7.03M | 49.41%5.61M | -11.36%3.82M | 3.66%4.19M | 43.05%4.18M | 43.05%4.18M | 70.49%3.76M | 37.70%4.31M |
| -Including:Current capital Lease obligation | 356.27%1.35M | 283.95%1.34M | 283.95%1.34M | -46.55%248K | -55.69%265K | -54.96%295K | -53.26%349.7K | -53.26%349.7K | 16.00%464K | 48.39%598K |
| Payables | 126.16%6.52M | 186.20%5.92M | 186.20%5.92M | 162.39%7.44M | 33.31%3.28M | 19.04%2.88M | -14.59%2.07M | -14.59%2.07M | -16.57%2.83M | 33.42%2.46M |
| -accounts payable | 114.06%4.84M | 208.16%5.41M | 208.16%5.41M | 190.30%6.64M | 50.55%2.73M | 6.35%2.26M | -18.12%1.76M | -18.12%1.76M | 26.62%2.29M | 63.54%1.81M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other payable | 170.21%1.68M | 62.88%509.21K | 62.88%509.21K | 45.42%794K | -14.99%550K | 110.51%621K | 13.64%312.63K | 13.64%312.63K | -65.66%546K | -11.97%647K |
| Current provisions | ---- | --1.18M | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | 30.71%1.09M | 30.71%1.09M | ---- | ---- | ---- | 13.05%831.38K | 13.05%831.38K | ---- | ---- |
| Other current liabilities | ---- | --258K | --258K | ---- | ---- | ---- | ---- | ---- | --493K | --720K |
| Current liabilities | 77.81%13.09M | 122.90%16.55M | 122.90%16.55M | 76.18%13.3M | -8.94%7.36M | 3.50%7.36M | 8.81%7.43M | 8.81%7.43M | 25.78%7.55M | 50.44%8.08M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.97%9.61M | 102.92%10.39M | 102.92%10.39M | 84.18%10.27M | 77.79%10.74M | 77.84%11.17M | 49.87%5.12M | 49.87%5.12M | 52.46%5.57M | 54.80%6.04M |
| -Long term debt and capital lease obligation | -13.97%9.61M | 102.92%10.39M | 102.92%10.39M | 84.18%10.27M | 77.79%10.74M | 77.84%11.17M | 49.87%5.12M | 49.87%5.12M | 52.46%5.57M | 54.80%6.04M |
| -Including:Long term debt | -17.04%8.73M | 107.95%9.17M | 107.95%9.17M | 102.94%9.74M | 95.63%10.16M | 88.66%10.53M | 68.64%4.41M | 68.64%4.41M | 72.19%4.8M | 74.76%5.19M |
| -Including:Long term capital lease obligation | 36.12%878K | 71.65%1.22M | 71.65%1.22M | -32.00%527K | -31.18%585K | -8.12%645K | -11.42%709.47K | -11.42%709.47K | -10.82%775K | -8.80%850K |
| Non current deferred liabilities | ---- | --0 | --0 | 1,952.17%472K | 1,952.17%472K | 1,952.17%472K | 1,962.91%472.2K | 1,962.91%472.2K | 0.00%23K | 0.00%23K |
| Total non current liabilities | -17.46%9.61M | 85.79%10.39M | 85.79%10.39M | 91.85%10.74M | 84.90%11.21M | 84.68%11.64M | 62.60%5.59M | 62.60%5.59M | 52.13%5.6M | 54.48%6.07M |
| Total liabilities | 19.45%22.71M | 106.96%26.94M | 106.96%26.94M | 82.85%24.03M | 31.28%18.57M | 41.64%19.01M | 26.83%13.02M | 26.83%13.02M | 35.80%13.14M | 52.15%14.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%42.61M | 0.00%42.61M | 0.00%42.61M | 0.00%42.61M | 0.00%42.61M | 0.00%42.61M | 0.00%42.61M | 0.00%42.61M | 2.75%42.61M | 2.75%42.61M |
| -common stock | 0.00%42.61M | 0.00%42.61M | 0.00%42.61M | 0.00%42.61M | 0.00%42.61M | 0.00%42.61M | 0.00%42.61M | 0.00%42.61M | 2.75%42.61M | 2.75%42.61M |
| Retained earnings | -12.44%18.25M | -37.49%16.76M | -37.49%16.76M | -53.14%15.36M | -42.45%20.17M | -40.10%20.84M | -22.59%26.81M | -22.59%26.81M | -5.42%32.78M | 11.24%35.05M |
| Other reserves | -0.11%-16.12M | -0.10%-16.12M | -0.10%-16.12M | -0.14%-16.12M | 0.00%-16.1M | 0.00%-16.1M | 0.00%-16.1M | 0.00%-16.1M | 0.00%-16.1M | 0.00%-16.1M |
| Total stockholders'equity | -5.51%44.74M | -18.88%43.25M | -18.88%43.25M | -29.42%41.85M | -24.17%46.68M | -22.76%47.35M | -12.80%53.32M | -12.80%53.32M | -1.23%59.29M | 8.23%61.56M |
| Noncontrolling interests | --0 | --47.94K | --47.94K | --50K | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | -5.51%44.74M | -18.79%43.3M | -18.79%43.3M | -29.33%41.9M | -24.17%46.68M | -22.76%47.35M | -12.80%53.32M | -12.80%53.32M | -1.23%59.29M | 8.23%61.56M |
| 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.