Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -69.28%157K | 119.08%220K | --220K | 1.79%511K | --100.42K | 6.58%502K | -52.42%134.77K | --134.77K | -35.21%471K | -86.14%283.23K |
| -Cash and cash equivalents | -71.43%130K | 63.31%164K | --164K | 369.07%455K | --100.42K | -48.13%97K | -52.42%134.77K | --134.77K | -72.21%187K | -84.63%283.23K |
| -Including:Cash | -71.43%130K | 63.31%164K | --164K | 369.07%455K | --100.42K | -48.13%97K | -52.42%134.77K | --134.77K | -72.21%187K | -84.63%283.23K |
| -Short term investments | -51.79%27K | --56K | --56K | -86.17%56K | ---- | 42.61%405K | ---- | ---- | 425.93%284K | ---- |
| Receivables | -55.72%1.07M | 134.33%71K | --71K | -10.09%2.41M | ---206.81K | -43.21%2.68M | -35.92%1.81M | --1.81M | -71.30%4.71M | -83.60%2.82M |
| -Accounts receivable | -19.88%1.03M | 111.81%25K | --25K | -6.60%1.29M | ---211.67K | -59.18%1.38M | -28.08%1.4M | --1.4M | -77.35%3.38M | -85.43%1.95M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | --10.54M | ---- | -11.26%10.69M | --10.69M | ---- | -12.32%12.04M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---10.75M | ---- | 8.02%-9.29M | ---9.29M | ---- | -2,510.53%-10.1M |
| -Other receivables | -97.05%33K | 844.95%46K | --46K | -13.81%1.12M | --4.87K | -2.70%1.3M | -53.26%410.61K | --410.61K | -11.14%1.33M | -77.27%878.46K |
| Prepaid assets | ---- | ---- | ---- | ---- | --109.73K | ---- | -51.11%51.17K | --51.17K | ---- | -63.40%104.66K |
| Restricted cash | ---- | ---- | ---- | ---- | --56.38K | ---- | 48.95%378.97K | --378.97K | ---- | 374.70%254.43K |
| Tax assets-Current | -98.62%3K | --0 | --0 | -32.72%218K | --415.18K | 3.18%324K | 16.70%1.1M | --1.1M | 112.16%314K | -42.91%944.92K |
| Total current assets | -60.91%1.23M | -38.72%291K | --291K | -10.48%3.13M | --474.91K | -36.29%3.5M | -21.17%3.48M | --3.48M | -68.22%5.5M | -79.24%4.41M |
| Non current assets | ||||||||||
| Net PPE | -60.00%46K | 0.48%64K | --64K | -49.34%115K | --63.7K | -70.05%227K | -38.12%528.02K | --528.02K | -59.44%758K | -60.26%853.3K |
| -Gross PP&E | -60.00%46K | -75.36%64K | --64K | -49.34%115K | --259.73K | -70.05%227K | -11.76%2.43M | --2.43M | -59.44%758K | -44.49%2.75M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---196.04K | ---- | -0.12%-1.9M | ---1.9M | ---- | 32.40%-1.89M |
| Total investment | ---- | ---- | ---- | 0.00%65K | --0 | -88.18%65K | -88.12%65.36K | --65.36K | 175.00%550K | --550.03K |
| -Long-term equity investment | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%30 | --30 | ---- | --30 |
| -Financial asset investment | ---- | ---- | ---- | ---- | --0 | ---- | -88.12%65.33K | --65.33K | ---- | --550K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | -88.12%65.33K | --65.33K | ---- | --550K |
| -Other investment | ---- | ---- | ---- | 0.00%65K | ---- | -88.18%65K | ---- | ---- | 175.00%550K | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| Total non current assets | -74.44%46K | 0.48%64K | --64K | -38.36%180K | --63.7K | -77.68%292K | -57.72%593.37K | --593.37K | -52.81%1.31M | -46.32%1.4M |
| Total assets | -61.65%1.27M | -34.09%355K | --355K | -12.63%3.31M | --538.6K | -44.25%3.79M | -29.99%4.07M | --4.07M | -66.09%6.8M | -75.64%5.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -35.82%704K | 0.23%697K | --697K | 2.52%1.1M | --695.42K | -10.08%1.07M | -1.02%1.2M | --1.2M | 359.46%1.19M | 391.76%1.21M |
| -Current debt and capital lease obligation | -35.82%704K | 0.23%697K | --697K | 2.52%1.1M | --695.42K | -10.08%1.07M | -1.02%1.2M | --1.2M | 359.46%1.19M | 391.76%1.21M |
| -Including:Current debt | -36.30%695K | 0.08%691K | --691K | 4.60%1.09M | --690.44K | 0.58%1.04M | 5.32%1.08M | --1.08M | 3,140.63%1.04M | 3,244.51%1.02M |
| -Including:Current capital Lease obligation | 50.00%9K | 20.43%6K | --6K | -77.78%6K | --4.98K | -82.35%27K | -36.20%117.9K | --117.9K | -32.60%153K | -14.16%184.81K |
| Payables | 37.27%8.65M | 42.02%6.77M | --6.77M | 5.81%6.3M | --4.77M | -22.58%5.95M | 2.60%4.46M | --4.46M | 20.60%7.69M | -29.70%4.35M |
| -accounts payable | 156.20%3.91M | -60.11%1.51M | --1.51M | -4.81%1.53M | --3.79M | -41.96%1.6M | -46.72%1.61M | --1.61M | -37.13%2.76M | -33.66%3.01M |
| -Total tax payable | ---- | ---- | ---- | -35.71%72K | --119.58K | -53.72%112K | -62.76%160.5K | --160.5K | -71.26%242K | -72.73%430.94K |
| -Other payable | 0.79%4.74M | 513.23%5.26M | --5.26M | 10.92%4.7M | --857.42K | -9.56%4.24M | 198.46%2.7M | --2.7M | 309.97%4.69M | 1,377.60%903.01K |
| Current deferred liabilities | --645K | --68K | --68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | --1.29M | ---- | 176.93%2.71M | --2.71M | ---- | 19.54%977.62K |
| Current liabilities | 35.15%9.99M | 11.66%7.54M | --7.54M | 5.31%7.4M | --6.75M | -20.91%7.02M | 28.01%8.37M | --8.37M | 33.83%8.88M | -9.85%6.54M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -28.10%110K | -29.45%136K | --136K | -55.26%153K | --192.78K | -28.90%342K | -7.67%496.14K | --496.14K | -23.41%481K | -25.49%537.34K |
| -Long term debt and capital lease obligation | -28.10%110K | -29.45%136K | --136K | -55.26%153K | --192.78K | -28.90%342K | -7.67%496.14K | --496.14K | -23.41%481K | -25.49%537.34K |
| -Including:Long term debt | -31.73%71K | -34.68%91K | --91K | -63.25%104K | --139.31K | 56.35%283K | 31.62%256.35K | --256.35K | -6.22%181K | -7.29%194.76K |
| -Including:Long term capital lease obligation | -20.41%39K | -15.83%45K | --45K | -16.95%49K | --53.46K | -80.33%59K | -30.00%239.79K | --239.79K | -31.03%300K | -32.97%342.58K |
| Long term pension and other post-retirement benefit plans | 15.66%96K | -14.69%90K | --90K | -31.40%83K | --105.5K | -43.98%121K | -4.65%195.85K | --195.85K | 11.92%216K | 2.49%205.41K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| Total non current liabilities | -12.71%206K | -24.23%226K | --226K | -49.03%236K | --298.28K | -33.57%463K | -6.83%691.99K | --691.99K | -20.71%697K | -24.18%742.75K |
| Total liabilities | 33.67%10.2M | 10.14%7.76M | --7.76M | 1.95%7.63M | --7.05M | -21.83%7.49M | 24.45%9.06M | --9.06M | 27.45%9.58M | -11.56%7.28M |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%16.52M | 0.00%16.52M | --16.52M | 0.00%16.51M | --16.51M | 13.84%16.51M | 0.00%14.51M | --14.51M | 0.00%14.51M | 0.00%14.51M |
| -common stock | 0.01%16.52M | 0.00%16.52M | --16.52M | 0.00%16.51M | --16.51M | 13.84%16.51M | 0.00%14.51M | --14.51M | 0.00%14.51M | 0.00%14.51M |
| Retained earnings | -27.42%-13.86M | -5.91%-12.94M | ---12.94M | -6.92%-10.88M | ---12.22M | -41.89%-10.18M | -31.52%-8.77M | ---8.77M | -202.68%-7.17M | ---6.66M |
| Other reserves | 193.64%646K | -20.05%760K | --760K | 38.36%220K | --950.63K | -74.23%159K | -72.72%124.38K | --124.38K | 504.90%617K | -94.33%455.89K |
| Other equity interest | 0.00%-6.11M | -0.01%-6.11M | ---6.11M | 0.00%-6.11M | ---6.1M | 0.00%-6.11M | 0.00%-6.1M | ---6.1M | 0.00%-6.11M | 0.00%-6.1M |
| Total stockholders'equity | -1,022.40%-2.81M | -106.24%-1.77M | ---1.77M | -163.61%-250K | ---859.21K | -78.72%393K | -110.93%-239.63K | ---239.63K | -88.07%1.85M | -86.67%2.19M |
| Noncontrolling interests | -50.55%-6.12M | 0.26%-5.63M | ---5.63M | 0.44%-4.07M | ---5.65M | 11.56%-4.09M | -29.84%-4.75M | ---4.75M | -57.16%-4.62M | -352.09%-3.66M |
| Total equity | -106.83%-8.93M | -13.80%-7.41M | ---7.41M | -16.93%-4.32M | ---6.51M | -33.19%-3.69M | -240.61%-4.99M | ---4.99M | -122.09%-2.77M | -109.37%-1.46M |
| 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.