Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.11%37.68M | 0.11%37.68M | --37.17M | 111.20%35.07M | --36.67M | 203.90%37.64M | 203.90%37.64M | --16.61M | 22.76%12.38M | --12.38M |
| -Cash and cash equivalents | -65.26%9.49M | -65.26%9.49M | --11.04M | 3.36%9.61M | --16.27M | 349.03%27.3M | 349.03%27.3M | --9.3M | -24.83%6.08M | --6.08M |
| -Including:Cash | -65.26%9.49M | -65.26%9.49M | --11.04M | 3.36%9.61M | --16.27M | 349.03%27.3M | 349.03%27.3M | --9.3M | -24.83%6.08M | --6.08M |
| -Short term investments | 172.83%28.19M | 172.83%28.19M | --26.13M | 248.43%25.46M | --20.4M | 63.91%10.33M | 63.91%10.33M | --7.31M | 215.21%6.3M | --6.3M |
| Receivables | 15.28%15.56M | 15.28%15.56M | --15.14M | -1.79%12.99M | --12.5M | 4.94%13.49M | 4.94%13.49M | --13.23M | -29.83%12.86M | --12.86M |
| -Accounts receivable | -1.09%13.24M | -1.09%13.24M | --14.22M | 0.95%12.31M | --11.47M | 5.59%13.39M | 5.59%13.39M | --12.19M | -30.35%12.68M | --12.68M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 5.59%13.39M | 5.59%13.39M | --12.19M | -31.74%12.68M | --12.68M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Other receivables | 2,090.35%2.31M | 2,090.35%2.31M | --922K | -33.94%685K | --1.03M | -41.24%105.65K | -41.24%105.65K | --1.04M | 48.67%179.78K | --179.78K |
| Inventory | 11.30%2.66M | 11.30%2.66M | --3.16M | 8.82%3.22M | --3.61M | -37.50%2.39M | -37.50%2.39M | --2.96M | 1.52%3.82M | --3.82M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -70.82%841.52K | -70.82%841.52K | ---- | 1,065.18%2.88M | --2.88M |
| Tax assets-Current | 96.05%1.51M | 96.05%1.51M | --1.59M | 146.31%1.34M | --1.04M | 5,496.43%769.17K | 5,496.43%769.17K | --542K | 0.00%13.74K | --13.74K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --3.78M | --3.78M |
| Total current assets | 4.12%57.4M | 4.12%57.4M | --57.06M | 57.84%52.62M | --53.82M | 54.25%55.13M | 54.25%55.13M | --33.34M | 10.18%35.74M | --35.74M |
| Non current assets | ||||||||||
| Net PPE | -2.42%22.81M | -2.42%22.81M | --22.66M | -41.80%23.03M | --23.12M | 1.69%23.38M | 1.69%23.38M | --39.57M | 17.63%22.99M | --22.99M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 4.75%45.97M | 4.75%45.97M | ---- | 8.25%43.89M | --43.89M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.13%-22.59M | -8.13%-22.59M | ---- | 0.49%-20.89M | ---20.89M |
| Investment properties | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| Total non current assets | -2.42%22.81M | -2.42%22.81M | --22.66M | -41.80%23.03M | --23.12M | 1.69%23.38M | 1.69%23.38M | --39.57M | -5.60%22.99M | --22.99M |
| Total assets | 2.17%80.21M | 2.17%80.21M | --79.72M | 3.76%75.65M | --76.94M | 33.67%78.51M | 33.67%78.51M | --72.91M | 3.41%58.73M | --58.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -25.36%3.55M | -25.36%3.55M | --2.99M | -31.43%3.68M | --4.41M | -23.07%4.75M | -23.07%4.75M | --5.37M | -2.01%6.18M | --6.18M |
| -Current debt and capital lease obligation | -25.36%3.55M | -25.36%3.55M | --2.99M | -31.43%3.68M | --4.41M | -23.07%4.75M | -23.07%4.75M | --5.37M | -2.01%6.18M | --6.18M |
| -Including:Current debt | -26.40%3.5M | -26.40%3.5M | --2.94M | -32.09%3.63M | --4.39M | -22.83%4.75M | -22.83%4.75M | --5.35M | -1.19%6.16M | --6.16M |
| -Including:Current capital Lease obligation | --49K | --49K | --48K | 152.63%48K | --24K | --0 | --0 | --19K | -73.21%19.14K | --19.14K |
| Payables | 33.00%18.41M | 33.00%18.41M | --17.16M | 8.33%13.8M | --15.63M | -7.32%13.84M | -7.32%13.84M | --12.73M | -7.27%14.94M | --14.94M |
| -accounts payable | 8.21%13.44M | 8.21%13.44M | --13.57M | -12.67%9.63M | --11.3M | -2.40%12.42M | -2.40%12.42M | --11.03M | -15.23%12.72M | --12.72M |
| -Total tax payable | --0 | --0 | --0 | --7K | --7K | -91.91%7.2K | -91.91%7.2K | ---- | -78.56%88.95K | --88.95K |
| -Other payable | 251.05%4.97M | 251.05%4.97M | --3.59M | 143.66%4.16M | --4.32M | -33.27%1.42M | -33.27%1.42M | --1.71M | 212.16%2.12M | --2.12M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 11.30%3.73M | 11.30%3.73M | --1.88M | 8.03%3.35M | --3.35M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---46 | ---- | ---- |
| Current liabilities | -1.65%21.96M | -1.65%21.96M | --20.15M | -12.55%17.48M | --20.04M | -8.75%22.32M | -8.75%22.32M | --19.98M | -4.11%24.46M | --24.46M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --180K | --180K | --192K | -23.60%204K | --106K | --0 | --0 | --267K | -65.86%692.76K | --692.76K |
| -Long term debt and capital lease obligation | --180K | --180K | --192K | -23.60%204K | --106K | --0 | --0 | --267K | -65.86%692.76K | --692.76K |
| -Including:Long term debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --235K | -65.88%651.05K | --651.05K |
| -Including:Long term capital lease obligation | --180K | --180K | --192K | 537.50%204K | --106K | --0 | --0 | --32K | -65.63%41.71K | --41.71K |
| Non current deferred liabilities | -4.28%850K | -4.28%850K | --900K | -33.92%900K | --888K | -6.33%888K | -6.33%888K | --1.36M | -18.22%948.03K | --948.03K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --449K | ---- | ---- |
| Total non current liabilities | 15.99%1.03M | 15.99%1.03M | --1.09M | -46.87%1.1M | --994K | -45.88%888K | -45.88%888K | --2.08M | -48.54%1.64M | --1.64M |
| Total liabilities | -0.97%22.99M | -0.97%22.99M | --21.24M | -15.78%18.58M | --21.03M | -11.08%23.21M | -11.08%23.21M | --22.06M | -9.05%26.1M | --26.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%51.75M | 0.00%51.75M | --51.75M | 0.88%51.75M | --51.75M | 20,598.08%51.75M | 20,598.08%51.75M | --51.3M | 0.00%250K | --250K |
| -common stock | 0.00%51.75M | 0.00%51.75M | --51.75M | 0.88%51.75M | --51.75M | 20,598.08%51.75M | 20,598.08%51.75M | --51.3M | 0.00%250K | --250K |
| Retained earnings | 5.52%36.96M | 5.52%36.96M | --38.21M | 18.61%36.8M | --35.64M | 8.18%35.02M | 8.18%35.02M | --31.03M | 16.28%32.38M | --32.38M |
| Other equity interest | 0.00%-31.47M | 0.00%-31.47M | ---31.47M | 0.00%-31.47M | ---31.47M | ---31.47M | ---31.47M | ---31.47M | ---- | ---- |
| Total stockholders'equity | 3.49%57.23M | 3.49%57.23M | --58.48M | 12.24%57.07M | --55.91M | 69.48%55.3M | 69.48%55.3M | --50.85M | 16.14%32.63M | --32.63M |
| Total equity | 3.49%57.23M | 3.49%57.23M | --58.48M | 12.24%57.07M | --55.91M | 69.48%55.3M | 69.48%55.3M | --50.85M | 16.14%32.63M | --32.63M |
| 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.