Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q2)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 127.93%9.6M | 127.93%9.6M | -8.82%2.68M | 1,583.49%4.21M | 1,583.49%4.21M | 12.15%2.94M | -60.06%250.14K | --250.14K | -54.71%2.62M | --626.34K |
| -Cash and cash equivalents | 185.00%6.21M | 185.00%6.21M | -29.12%645K | 771.53%2.18M | 771.53%2.18M | 49.43%910K | -60.06%250.14K | --250.14K | -82.72%609K | --626.34K |
| -Including:Cash | 185.00%6.21M | 185.00%6.21M | -29.12%645K | 771.53%2.18M | 771.53%2.18M | 49.43%910K | -60.06%250.14K | --250.14K | -82.72%609K | --626.34K |
| -Short term investments | 66.67%3.39M | 66.67%3.39M | 0.30%2.03M | --2.03M | --2.03M | 0.85%2.03M | ---- | ---- | -10.87%2.01M | ---- |
| Receivables | -10.10%10.11M | -10.10%10.11M | 4.94%8.52M | 67.13%11.24M | 67.13%11.24M | 32.65%8.12M | 38.11%6.73M | --6.73M | 116.51%6.12M | --4.87M |
| -Accounts receivable | -1.14%5.46M | -1.14%5.46M | 83.85%4.58M | 179.15%5.52M | 179.15%5.52M | 186.42%2.49M | -52.65%1.98M | --1.98M | -37.88%869K | --4.18M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.69M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---514.47K |
| -Other receivables | -18.75%4.65M | -18.75%4.65M | -29.93%3.95M | 20.51%5.72M | 20.51%5.72M | 7.21%5.63M | 582.92%4.75M | --4.75M | 267.67%5.25M | --695.53K |
| Inventory | 9.95%2.1M | 9.95%2.1M | -8.79%1.99M | -30.81%1.91M | -30.81%1.91M | -49.61%2.19M | -27.38%2.76M | --2.76M | 8.86%4.34M | --3.8M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -41.07%301.77K | --301.77K | ---- | --512.04K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 0.86%2.02M | --2.02M | ---- | --2M |
| Tax assets-Current | -84.83%22K | -84.83%22K | ---- | -59.61%145K | -59.61%145K | 57.34%450K | 74.58%359K | --359K | 508.51%286K | --205.64K |
| Total current assets | 24.66%21.83M | 24.66%21.83M | -3.65%13.19M | 41.04%17.51M | 41.04%17.51M | 2.47%13.69M | 3.33%12.41M | --12.41M | 5.75%13.36M | --12.01M |
| Non current assets | ||||||||||
| Net PPE | 1.07%8.65M | 1.07%8.65M | 3.46%8.89M | -2.45%8.56M | -2.45%8.56M | 1.44%8.6M | 3.02%8.77M | --8.77M | 21.09%8.47M | --8.52M |
| -Gross PP&E | 1.07%8.65M | 1.07%8.65M | 3.46%8.89M | -7.63%8.56M | -7.63%8.56M | 1.44%8.6M | 4.25%9.27M | --9.27M | 21.09%8.47M | --8.89M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -32.42%-492.68K | ---492.68K | ---- | ---372.07K |
| Total investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| Total non current assets | 1.07%8.65M | 1.07%8.65M | 3.46%8.89M | -2.45%8.56M | -2.45%8.56M | 1.44%8.6M | 3.02%8.77M | --8.77M | 21.09%8.47M | --8.52M |
| Total assets | 16.92%30.48M | 16.92%30.48M | -0.91%22.08M | 23.03%26.07M | 23.03%26.07M | 2.07%22.29M | 3.20%21.19M | --21.19M | 11.22%21.84M | --20.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -85.55%448K | -85.55%448K | -47.31%529K | -1.43%3.1M | -1.43%3.1M | -70.95%1M | 11.31%3.15M | --3.15M | 322.49%3.46M | --2.83M |
| -Current debt and capital lease obligation | -85.55%448K | -85.55%448K | -47.31%529K | -1.43%3.1M | -1.43%3.1M | -70.95%1M | 11.31%3.15M | --3.15M | 322.49%3.46M | --2.83M |
| -Including:Current debt | -87.66%363K | -87.66%363K | -47.39%444K | -1.51%2.94M | -1.51%2.94M | -74.78%844K | 9.94%2.99M | --2.99M | 380.06%3.35M | --2.72M |
| -Including:Current capital Lease obligation | -46.88%85K | -46.88%85K | -46.88%85K | 0.06%160K | 0.06%160K | 45.45%160K | 45.02%159.9K | --159.9K | -9.09%110K | --110.26K |
| Payables | 109.69%8.7M | 109.69%8.7M | -10.57%3.15M | 119.95%4.15M | 119.95%4.15M | 42.82%3.52M | 29.40%1.89M | --1.89M | 1.03%2.46M | --1.46M |
| -accounts payable | 118.01%8.17M | 118.01%8.17M | -19.28%2.56M | 105.44%3.75M | 105.44%3.75M | 75.41%3.18M | 44.66%1.82M | --1.82M | 12.35%1.81M | --1.26M |
| -Total tax payable | --15K | --15K | --87K | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | 28.00%512K | 28.00%512K | 44.48%497K | 550.60%400K | 550.60%400K | -47.40%344K | -68.65%61.48K | --61.48K | -21.01%654K | --196.15K |
| Current deferred liabilities | --0 | --0 | ---- | --269K | --269K | --201K | ---- | ---- | ---- | ---- |
| Accrued and deferred income | 175.60%6.38M | 175.60%6.38M | 90.95%3.69M | 146.52%2.32M | 146.52%2.32M | 261.31%1.93M | 26.12%939.49K | --939.49K | 129.61%535K | --744.9K |
| Other current liabilities | --1K | --1K | ---- | ---- | ---- | ---- | -53.85%12K | --12K | ---- | --26K |
| Current liabilities | 57.92%15.53M | 57.92%15.53M | 10.67%7.37M | 64.35%9.83M | 64.35%9.83M | 3.13%6.66M | 18.37%5.98M | --5.98M | 84.96%6.46M | --5.05M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.20%4.96M | 0.20%4.96M | 3.61%5.26M | -6.29%4.95M | -6.29%4.95M | -4.71%5.07M | -4.36%5.29M | --5.29M | -3.74%5.32M | --5.53M |
| -Long term debt and capital lease obligation | 0.20%4.96M | 0.20%4.96M | 3.61%5.26M | -6.29%4.95M | -6.29%4.95M | -4.71%5.07M | -4.36%5.29M | --5.29M | -3.74%5.32M | --5.53M |
| -Including:Long term debt | -7.38%4.16M | -7.38%4.16M | -8.05%4.32M | -6.94%4.49M | -6.94%4.49M | -5.98%4.7M | -6.29%4.82M | --4.82M | -6.55%5M | --5.14M |
| -Including:Long term capital lease obligation | 73.02%808K | 73.02%808K | 149.20%937K | 0.44%467K | 0.44%467K | 14.63%376K | 21.61%464.97K | --464.97K | 77.30%328K | --382.36K |
| Non current deferred liabilities | 204.08%149K | 204.08%149K | -16.33%41K | -0.15%49K | -0.15%49K | --49K | --49.07K | --49.07K | ---- | --0 |
| Total non current liabilities | 2.20%5.11M | 2.20%5.11M | 3.42%5.3M | -6.24%5M | -6.24%5M | -3.79%5.12M | -3.48%5.33M | --5.33M | -3.74%5.32M | --5.53M |
| Total liabilities | 39.13%20.64M | 39.13%20.64M | 7.51%12.66M | 31.08%14.84M | 31.08%14.84M | 0.00%11.78M | 6.96%11.32M | --11.32M | 30.57%11.78M | --10.58M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.32M | --10.32M | 0.00%10.33M | --10.32M |
| -common stock | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.32M | --10.32M | 0.00%10.33M | --10.32M |
| Retained earnings | -75.91%443K | -75.91%443K | -97.40%29K | 284.92%1.84M | 284.92%1.84M | 515.24%1.12M | -14.36%477.76K | --477.76K | -122.03%-269K | --557.84K |
| Other reserves | 0.00%-934K | 0.00%-934K | 0.00%-934K | -0.01%-934K | -0.01%-934K | ---934K | 0.00%-933.91K | ---933.91K | ---- | ---933.91K |
| Total stockholders'equity | -12.43%9.83M | -12.43%9.83M | -10.35%9.42M | 13.79%11.23M | 13.79%11.23M | 4.49%10.51M | -0.81%9.87M | --9.87M | -5.24%10.06M | --9.95M |
| Total equity | -12.43%9.83M | -12.43%9.83M | -10.35%9.42M | 13.79%11.23M | 13.79%11.23M | 4.49%10.51M | -0.81%9.87M | --9.87M | -5.24%10.06M | --9.95M |
| 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.