Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.37%30.06M | -8.17%29.77M | -8.17%29.77M | --27.31M | --26.76M | --31.43M | 503.87%32.42M | --32.42M | -68.66%5.37M | 7.39%17.13M |
| -Cash and cash equivalents | -4.67%28.64M | -8.17%29.77M | -8.17%29.77M | --25.79M | --25.26M | --30.05M | 503.87%32.42M | --32.42M | -68.66%5.37M | 7.39%17.13M |
| -Including:Cash | -4.67%28.64M | -80.17%6.16M | -80.17%6.16M | --25.79M | --25.26M | --30.05M | 671.09%31.04M | --31.04M | -68.40%4.03M | 9.47%12.74M |
| -Including:Cash equivalents | ---- | 1,615.38%23.61M | 1,615.38%23.61M | ---- | ---- | ---- | 2.52%1.38M | --1.38M | -69.40%1.34M | 1.76%4.39M |
| -Short term investments | 2.10%1.41M | --1.41M | --1.41M | --1.52M | --1.5M | --1.38M | ---- | ---- | ---- | ---- |
| Receivables | 20.73%9.76M | 48.69%8.89M | 48.69%8.89M | --35.24M | --34.51M | --8.08M | -49.34%5.98M | --5.98M | 163.05%11.8M | -16.04%4.49M |
| -Accounts receivable | 11.29%4.11M | 21.36%3.87M | 21.36%3.87M | --31.65M | --31.2M | --3.7M | -60.54%3.19M | --3.19M | 137.11%8.09M | 1.76%3.41M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -60.54%3.19M | --3.19M | --8.09M | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -Other receivables | 28.68%5.64M | 79.97%5.02M | 79.97%5.02M | --3.59M | --3.31M | --4.39M | -24.93%2.79M | --2.79M | 245.31%3.71M | -46.01%1.08M |
| Prepaid assets | ---- | 31.79%161.14K | 31.79%161.14K | ---- | ---- | ---- | -52.92%122.27K | --122.27K | 260.67%259.68K | 140.00%72K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.47%1.31M |
| Tax assets-Current | 23.63%361K | 357.13%381.8K | 357.13%381.8K | --344K | --245K | --292K | --83.52K | --83.52K | --0 | ---- |
| Total current assets | 0.93%40.17M | 1.55%39.2M | 1.55%39.2M | --62.89M | --61.52M | --39.8M | 121.52%38.6M | --38.6M | -24.23%17.43M | 1.69%23M |
| Non current assets | ||||||||||
| Net PPE | -2.16%6.51M | -1.80%6.55M | -1.80%6.55M | --6.59M | --6.61M | --6.66M | -10.06%6.67M | --6.67M | -1.69%7.42M | 3.05%7.55M |
| -Gross PP&E | ---- | 0.73%8.28M | 0.73%8.28M | ---- | ---- | ---- | -10.32%8.22M | --8.22M | 1.33%9.17M | 5.32%9.05M |
| -Accumulated depreciation | ---- | -11.62%-1.73M | -11.62%-1.73M | ---- | ---- | ---- | 11.42%-1.55M | ---1.55M | -16.56%-1.75M | -18.50%-1.5M |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Goodwill and other intangible assets | --550K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 6.10%7.06M | -1.80%6.55M | -1.80%6.55M | --6.59M | --6.61M | --6.66M | -10.06%6.67M | --6.67M | -1.69%7.42M | 3.05%7.55M |
| Total assets | 1.67%47.24M | 1.06%45.75M | 1.06%45.75M | --69.48M | --68.13M | --46.46M | 82.23%45.27M | --45.27M | -18.66%24.84M | 2.02%30.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | --0 | --0 | --120K | --0 | --120K | 4.45%120.26K | --120.26K | -26.67%115.13K | 24.60%157K |
| -Current debt and capital lease obligation | ---- | --0 | --0 | --120K | --0 | --120K | 4.45%120.26K | --120.26K | -26.67%115.13K | 24.60%157K |
| -Including:Current debt | ---- | --0 | --0 | --120K | --0 | --120K | 4.45%120.26K | --120.26K | -26.67%115.13K | 24.60%157K |
| Payables | 78.94%1.72M | 35.28%782.6K | 35.28%782.6K | --21.66M | --25.14M | --959K | -81.29%578.5K | --578.5K | -80.23%3.09M | 826.05%15.64M |
| -accounts payable | 3,390.00%698K | --6.58K | --6.58K | --18.02M | --23.8M | --20K | --0 | --0 | 1,015.61%1.75M | -80.08%157K |
| -Total tax payable | 73.89%273K | --221.17K | --221.17K | --90K | --91K | --157K | --0 | --0 | 83.00%660.62K | 455.38%361K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.24M |
| -Other payable | -4.73%745K | -4.09%554.85K | -4.09%554.85K | --3.55M | --1.25M | --782K | -14.95%578.5K | --578.5K | -22.89%680.15K | 5.50%882K |
| Accrued and deferred income | ---- | -20.12%515.71K | -20.12%515.71K | ---- | ---- | ---- | -21.68%645.6K | --645.6K | -3.92%824.34K | -15.22%858K |
| Current liabilities | 59.04%1.72M | -3.42%1.3M | -3.42%1.3M | --21.78M | --25.14M | --1.08M | -66.66%1.34M | --1.34M | -75.79%4.03M | 489.18%16.66M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | --0 | --0 | --3.85M | --0 | --3.86M | -3.01%3.89M | --3.89M | -1.70%4.01M | -3.68%4.08M |
| -Long term debt and capital lease obligation | ---- | --0 | --0 | --3.85M | --0 | --3.86M | -3.01%3.89M | --3.89M | -1.70%4.01M | -3.68%4.08M |
| -Including:Long term debt | ---- | --0 | --0 | --3.85M | --0 | --3.86M | -3.01%3.89M | --3.89M | -1.70%4.01M | -3.68%4.08M |
| Non current deferred liabilities | 190.63%465K | 190.82%465.34K | 190.82%465.34K | --160K | --160K | --160K | -58.42%160.01K | --160.01K | 9.63%384.8K | 22.30%351K |
| Total non current liabilities | -88.43%465K | -88.51%465.34K | -88.51%465.34K | --4.01M | --160K | --4.02M | -7.86%4.05M | --4.05M | -0.80%4.39M | -20.96%4.43M |
| Total liabilities | -57.22%2.18M | -67.30%1.76M | -67.30%1.76M | --25.79M | --25.3M | --5.1M | -35.99%5.39M | --5.39M | -60.04%8.43M | 150.07%21.09M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%39.52M | 0.00%39.52M | 0.00%39.52M | --39.52M | --39.52M | --39.52M | 1,802.86%39.52M | --39.52M | -0.02%2.08M | 0.00%2.08M |
| -common stock | 0.00%39.52M | 0.00%39.52M | 0.00%39.52M | --39.52M | --39.52M | --39.52M | 1,802.86%39.52M | --39.52M | -0.02%2.08M | 0.00%2.08M |
| Retained earnings | 25.78%18.92M | 31.11%17.79M | 31.11%17.79M | --17.39M | --16.52M | --15.05M | 8.42%13.57M | --13.57M | 110.29%12.52M | -67.37%5.95M |
| Fixed asset revaluation reserve | ---- | 0.00%470.15K | 0.00%470.15K | --470K | --470K | --470K | -48.80%470.15K | --470.15K | 0.03%918.28K | 0.00%918K |
| Other reserves | 2.09%-13.38M | -0.83%-13.79M | -0.83%-13.79M | ---13.68M | ---13.67M | ---13.67M | -1,608.39%-13.68M | ---13.68M | 77.43%906.68K | 88.56%511K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---14.33M | ---14.33M | ---- | ---- |
| Total stockholders'equity | 8.93%45.06M | 10.30%43.99M | 10.30%43.99M | --43.69M | --42.83M | --41.36M | 142.90%39.88M | --39.88M | 73.59%16.42M | -56.02%9.46M |
| Total equity | 8.93%45.06M | 10.30%43.99M | 10.30%43.99M | --43.69M | --42.83M | --41.36M | 142.90%39.88M | --39.88M | 73.59%16.42M | -56.02%9.46M |
| 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.