Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 667.31%65.12M | 667.31%65.12M | 92.40%45.09M | -17.41%26.73M | -32.99%26.57M | -57.01%8.49M | -57.01%8.49M | --23.43M | 222.98%32.37M | --39.64M |
| -Cash and cash equivalents | 260.78%30.62M | 260.78%30.62M | 92.40%45.09M | -17.41%26.73M | -32.99%26.57M | -57.01%8.49M | -57.01%8.49M | --23.43M | 223.30%32.37M | --39.64M |
| -Including:Cash | 260.78%30.62M | 260.78%30.62M | ---- | ---- | ---- | -57.01%8.49M | -57.01%8.49M | ---- | ---- | ---- |
| -Short term investments | --34.5M | --34.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 14.26%119.07M | 14.26%119.07M | 13.41%112.12M | 15.48%96.81M | 21.13%93.68M | 20.86%104.2M | 20.86%104.2M | --98.86M | -1.99%83.83M | --77.34M |
| -Accounts receivable | 17.26%116.28M | 17.26%116.28M | 10.07%108.82M | 8.86%91.26M | 21.13%93.68M | 18.15%99.17M | 18.15%99.17M | --98.86M | 9.58%83.83M | --77.34M |
| -Gross accounts receivable | 16.56%120.6M | 16.56%120.6M | ---- | ---- | ---- | 22.28%103.47M | 22.28%103.47M | ---- | ---- | ---- |
| -Bad debt provision | -0.39%-4.32M | -0.39%-4.32M | ---- | ---- | ---- | -533.47%-4.3M | -533.47%-4.3M | ---- | ---- | ---- |
| -Other receivables | -44.70%2.78M | -44.70%2.78M | --3.3M | --5.55M | ---- | 120.77%5.04M | 120.77%5.04M | ---- | ---- | ---- |
| Inventory | 2,167.94%10.5M | 2,167.94%10.5M | 91.83%1.53M | -60.31%285K | 70.19%982K | 4.86%462.76K | 4.86%462.76K | --796K | 75.55%718K | --577K |
| Prepaid assets | 35.38%12.34M | 35.38%12.34M | ---- | ---- | ---- | -2.46%9.11M | -2.46%9.11M | ---- | ---- | ---- |
| Restricted cash | 9.67%13.29M | 9.67%13.29M | ---- | ---- | ---- | 224.47%12.12M | 224.47%12.12M | ---- | ---- | ---- |
| Tax assets-Current | --56.35K | --56.35K | ---- | ---- | -90.87%43K | --0 | --0 | --543K | --731K | --471K |
| Holding assets for sale | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total current assets | 63.98%220.37M | 63.98%220.37M | 28.39%158.74M | 5.25%123.83M | 2.75%121.27M | 5.06%134.38M | 5.06%134.38M | --123.64M | 18.17%117.65M | --118.03M |
| Non current assets | ||||||||||
| Net PPE | 74.87%4.16M | 74.87%4.16M | 60.25%4.04M | -7.65%2.65M | 2.06%2.78M | -22.42%2.38M | -22.42%2.38M | --2.52M | -22.53%2.86M | --2.72M |
| -Gross PP&E | 24.69%12.14M | 24.69%12.14M | 60.25%4.04M | -7.65%2.65M | 2.06%2.78M | 10.63%9.74M | 10.63%9.74M | --2.52M | -68.60%2.86M | --2.72M |
| -Accumulated depreciation | -8.47%-7.98M | -8.47%-7.98M | ---- | ---- | ---- | -28.30%-7.36M | -28.30%-7.36M | ---- | ---- | ---- |
| Investment properties | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | -99.99%1 | -99.99%1 | --0 | --0 | --0 | -92.31%10.81K | -92.31%10.81K | --43K | -62.93%76K | --108K |
| -Other intangible assets | -99.99%1 | -99.99%1 | ---- | ---- | ---- | -92.31%10.81K | -92.31%10.81K | ---- | ---- | ---- |
| Total non current assets | 74.08%4.16M | 74.08%4.16M | 57.57%4.04M | -10.03%2.65M | -1.84%2.78M | -25.48%2.39M | -25.48%2.39M | --2.56M | -75.86%2.94M | --2.83M |
| Total assets | 64.16%224.52M | 64.16%224.52M | 28.98%162.78M | 4.88%126.47M | 2.64%124.05M | 4.31%136.77M | 4.31%136.77M | --126.2M | 7.92%120.59M | --120.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 123.41%50.62M | 123.41%50.62M | 20.57%23.77M | 25.46%19.16M | -1.89%17.66M | -29.67%22.66M | -29.67%22.66M | --19.71M | -12.64%15.27M | --18M |
| -Current debt and capital lease obligation | 123.41%50.62M | 123.41%50.62M | 20.57%23.77M | 25.46%19.16M | -1.89%17.66M | -29.67%22.66M | -29.67%22.66M | --19.71M | -12.64%15.27M | --18M |
| -Including:Current debt | 123.94%49.8M | 123.94%49.8M | 19.19%23.09M | 26.69%18.73M | -0.67%17.27M | -29.24%22.24M | -29.24%22.24M | --19.37M | -10.53%14.78M | --17.39M |
| -Including:Current capital Lease obligation | 95.51%826.88K | 95.51%826.88K | 98.26%682K | -11.89%430K | -36.47%392K | -46.53%422.95K | -46.53%422.95K | --344K | -49.06%488K | --617K |
| Payables | 61.87%73.06M | 61.87%73.06M | 11.79%45.11M | -6.53%37.74M | -0.14%38.92M | -19.85%45.14M | -19.85%45.14M | --40.35M | 23.64%40.37M | --38.98M |
| -accounts payable | 53.11%67.3M | 53.11%67.3M | 11.34%44.93M | -7.90%37.18M | -1.50%38.4M | -17.84%43.95M | -17.84%43.95M | --40.35M | 29.03%40.37M | --38.98M |
| -Total tax payable | 378.66%3.02M | 378.66%3.02M | --182K | --555K | --528K | --630.22K | --630.22K | ---- | ---- | ---- |
| -Other payable | 398.23%2.74M | 398.23%2.74M | ---- | ---- | ---- | -80.45%550.49K | -80.45%550.49K | ---- | ---- | ---- |
| Accrued and deferred income | -44.05%1.25M | -44.05%1.25M | ---- | ---- | ---- | -24.08%2.23M | -24.08%2.23M | ---- | ---- | ---- |
| Current liabilities | 78.42%124.93M | 78.42%124.93M | 14.67%68.88M | 2.25%56.89M | -0.69%56.58M | -23.44%70.02M | -23.44%70.02M | --60.07M | 7.11%55.64M | --56.98M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 81.70%1.84M | 81.70%1.84M | 145.57%1.97M | 27.83%1.15M | 59.51%906K | 56.83%1.01M | 56.83%1.01M | --801K | -88.83%902K | --568K |
| -Long term debt and capital lease obligation | 81.70%1.84M | 81.70%1.84M | 145.57%1.97M | 27.83%1.15M | 59.51%906K | 56.83%1.01M | 56.83%1.01M | --801K | -88.83%902K | --568K |
| -Including:Long term debt | -25.82%260.96K | -25.82%260.96K | --284K | --307K | --330K | --351.79K | --351.79K | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | 139.01%1.58M | 139.01%1.58M | 110.11%1.68M | -6.21%846K | 1.41%576K | 2.30%659.99K | 2.30%659.99K | --801K | 35.44%902K | --568K |
| Other non current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 81.70%1.84M | 81.70%1.84M | 145.57%1.97M | 27.83%1.15M | 59.51%906K | 56.83%1.01M | 56.83%1.01M | --801K | -88.83%902K | --568K |
| Total liabilities | 78.46%126.77M | 78.46%126.77M | 16.40%70.85M | 2.66%58.05M | -0.10%57.49M | -22.88%71.03M | -22.88%71.03M | --60.87M | -5.80%56.54M | --57.55M |
| Shareholders'equity | ||||||||||
| Share capital | 50.15%64.66M | 50.15%64.66M | 45.45%62.64M | 0.00%43.06M | 0.00%43.06M | 65.63%43.06M | 65.63%43.06M | --43.06M | -0.87%43.06M | --43.06M |
| -common stock | 50.15%64.66M | 50.15%64.66M | 45.45%62.64M | 0.00%43.06M | 0.00%43.06M | 65.63%43.06M | 65.63%43.06M | --43.06M | -0.87%43.06M | --43.06M |
| Retained earnings | 20.99%57.68M | 20.99%57.68M | 13.26%53.54M | 9.52%50.36M | 7.18%48.49M | 25.43%47.68M | 25.43%47.68M | --47.27M | 38.21%45.98M | --45.25M |
| Other equity interest | 1.66%-24.59M | 1.66%-24.59M | 3.02%-24.25M | 0.00%-25M | 0.00%-25M | 0.00%-25M | 0.00%-25M | ---25M | 0.00%-25M | ---25M |
| Total stockholders'equity | 48.71%97.76M | 48.71%97.76M | 40.71%91.93M | 6.84%68.43M | 5.13%66.56M | 68.52%65.74M | 68.52%65.74M | --65.33M | 23.85%64.05M | --63.31M |
| Total equity | 48.71%97.76M | 48.71%97.76M | 40.71%91.93M | 6.84%68.43M | 5.13%66.56M | 68.52%65.74M | 68.52%65.74M | --65.33M | 23.85%64.05M | --63.31M |
| 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.