Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.59%154.81M | 76.00%153.22M | 76.00%153.22M | --156.04M | --154.64M | --153.9M | 6.29%87.06M | --87.06M | 15.28%81.91M | 34.43%71.05M |
| -Cash and cash equivalents | -31.38%105.61M | 13.91%99.16M | 13.91%99.16M | --156.04M | --154.64M | --153.9M | 6.29%87.06M | --87.06M | 15.28%81.91M | 34.43%71.05M |
| -Including:Cash | -31.38%105.61M | 29.27%45.38M | 29.27%45.38M | --156.04M | --154.64M | --153.9M | -53.82%35.1M | --35.1M | 8.22%76.02M | 34.93%70.25M |
| -Including:Cash equivalents | ---- | 3.53%53.79M | 3.53%53.79M | ---- | ---- | ---- | 782.67%51.95M | --51.95M | 632.09%5.89M | 1.64%804K |
| -Short term investments | --49.21M | --54.06M | --54.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 34.38%23.75M | 50.72%23.6M | 50.72%23.6M | --27.36M | --21.67M | --17.67M | 13.41%15.66M | --15.66M | -35.01%13.81M | 22.29%21.24M |
| -Accounts receivable | 34.38%23.75M | 48.63%22.73M | 48.63%22.73M | --27.36M | --21.67M | --17.67M | 11.66%15.29M | --15.29M | -34.98%13.7M | 22.49%21.07M |
| -Gross accounts receivable | ---- | 53.53%26.22M | 53.53%26.22M | ---- | ---- | ---- | 11.54%17.08M | --17.08M | -32.64%15.31M | 27.01%22.73M |
| -Bad debt provision | ---- | -95.48%-3.49M | -95.48%-3.49M | ---- | ---- | ---- | -10.57%-1.79M | ---1.79M | 3.00%-1.62M | -138.20%-1.67M |
| -Other receivables | ---- | 138.50%867.44K | 138.50%867.44K | ---- | ---- | ---- | 233.68%363.71K | --363.71K | -38.42%109K | 2.31%177K |
| Inventory | 54.54%4.8M | 47.46%3.83M | 47.46%3.83M | --3.93M | --3M | --3.1M | 4.10%2.59M | --2.59M | -30.53%2.49M | 22.80%3.59M |
| Prepaid assets | ---- | -62.17%1.46M | -62.17%1.46M | ---- | ---- | ---- | 123.60%3.86M | --3.86M | 58.68%1.73M | 428.64%1.09M |
| Tax assets-Current | 21.02%6.99M | 22.26%7.06M | 22.26%7.06M | --6.81M | --6.08M | --5.78M | 33.37%5.77M | --5.77M | 562.08%4.33M | 26.50%654K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.61M |
| Total current assets | 5.49%190.35M | 64.57%189.17M | 64.57%189.17M | --194.13M | --185.39M | --180.45M | 10.25%114.95M | --114.95M | 5.07%104.26M | 34.33%99.23M |
| Non current assets | ||||||||||
| Net PPE | 23.54%107.97M | 15.85%100.45M | 15.85%100.45M | --89.31M | --87.14M | --87.39M | 5.00%86.71M | --86.71M | 27.70%82.58M | 4.53%64.67M |
| -Gross PP&E | 23.54%107.97M | 15.25%159.79M | 15.25%159.79M | --89.31M | --87.14M | --87.39M | 7.79%138.65M | --138.65M | 22.28%128.64M | 6.09%105.2M |
| -Accumulated depreciation | ---- | -14.25%-59.35M | -14.25%-59.35M | ---- | ---- | ---- | -12.79%-51.95M | ---51.95M | -13.62%-46.06M | -8.68%-40.53M |
| Investment properties | -0.75%5.3M | -0.74%5.31M | -0.74%5.31M | --5.32M | --5.33M | --5.34M | -0.75%5.34M | --5.34M | -29.75%5.39M | -19.15%7.67M |
| Total non current assets | 22.15%113.26M | 14.88%105.75M | 14.88%105.75M | --94.63M | --92.46M | --92.73M | 4.65%92.05M | --92.05M | 21.61%87.96M | 1.38%72.33M |
| Total assets | 11.14%303.61M | 42.48%294.92M | 42.48%294.92M | --288.76M | --277.85M | --273.18M | 7.68%207M | --207M | 12.05%192.23M | 18.14%171.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -55.35%714K | -73.48%817.29K | -73.48%817.29K | --256K | --560K | --1.6M | -7.75%3.08M | --3.08M | 35.21%3.34M | 63.43%2.47M |
| -Current debt and capital lease obligation | -55.35%714K | -73.48%817.29K | -73.48%817.29K | --256K | --560K | --1.6M | -7.75%3.08M | --3.08M | 35.21%3.34M | 63.43%2.47M |
| -Including:Current debt | -47.10%510K | -66.96%655.77K | -66.96%655.77K | --162K | --323K | --964K | 34.94%1.99M | --1.99M | 49.80%1.47M | -19.84%982K |
| -Including:Current capital Lease obligation | -67.87%204K | -85.28%161.51K | -85.28%161.51K | --94K | --237K | --635K | -41.34%1.1M | --1.1M | 25.59%1.87M | 418.82%1.49M |
| Payables | 47.43%18.19M | 122.60%11.79M | 122.60%11.79M | --18.09M | --13.98M | --12.34M | -45.24%5.3M | --5.3M | -28.50%9.67M | -48.53%13.53M |
| -accounts payable | 57.47%18.19M | 152.71%8.56M | 152.71%8.56M | --18.09M | --13.29M | --11.55M | -20.71%3.39M | --3.39M | -43.17%4.27M | -42.51%7.51M |
| -Total tax payable | -99.62%3K | -99.57%3.4K | -99.57%3.4K | --0 | --689K | --789K | 290.30%788.4K | --788.4K | -80.67%202K | -48.29%1.05M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --0 |
| -Other payable | ---- | 187.75%3.23M | 187.75%3.23M | ---- | ---- | ---- | -64.90%1.12M | --1.12M | -35.60%3.2M | -55.61%4.97M |
| Accrued and deferred income | ---- | 79.37%5.54M | 79.37%5.54M | ---- | ---- | ---- | -1.11%3.09M | --3.09M | -18.72%3.12M | 60.13%3.84M |
| Current liabilities | 35.64%18.91M | 58.26%18.15M | 58.26%18.15M | --18.34M | --14.54M | --13.94M | -28.94%11.47M | --11.47M | -18.67%16.14M | -34.30%19.84M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.54%13.16M | -63.35%12.42M | -63.35%12.42M | --13.24M | --13.24M | --15.22M | 22.27%33.88M | --33.88M | 31.67%27.71M | -8.62%21.05M |
| -Long term debt and capital lease obligation | -13.54%13.16M | -63.35%12.42M | -63.35%12.42M | --13.24M | --13.24M | --15.22M | 22.27%33.88M | --33.88M | 31.67%27.71M | -8.62%21.05M |
| -Including:Long term debt | -17.90%11.97M | -64.31%11.98M | -64.31%11.98M | --12.64M | --12.64M | --14.58M | 27.75%33.58M | --33.58M | 40.80%26.28M | -18.81%18.67M |
| -Including:Long term capital lease obligation | 85.25%1.19M | 41.94%434.61K | 41.94%434.61K | --599K | --599K | --644K | -78.59%306.19K | --306.19K | -39.92%1.43M | 5,704.88%2.38M |
| Non current deferred liabilities | 1.65%5.25M | 1.64%5.25M | 1.64%5.25M | --5.16M | --5.16M | --5.16M | -8.41%5.16M | --5.16M | 31.35%5.64M | 45.42%4.29M |
| Total non current liabilities | -9.69%18.41M | -54.76%17.66M | -54.76%17.66M | --18.4M | --18.4M | --20.38M | 17.08%39.04M | --39.04M | 31.62%33.35M | -2.48%25.34M |
| Total liabilities | 8.72%37.32M | -29.10%35.81M | -29.10%35.81M | --36.75M | --32.94M | --34.32M | 2.07%50.51M | --50.51M | 9.53%49.48M | -19.59%45.18M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%224.84M | 57.50%224.84M | 57.50%224.84M | --224.84M | --224.84M | --224.84M | 4,361.05%142.75M | --142.75M | 0.00%3.2M | 10.34%3.2M |
| -common stock | 0.00%224.84M | 57.50%224.84M | 57.50%224.84M | --224.84M | --224.84M | --224.84M | 4,361.05%142.75M | --142.75M | 0.00%3.2M | 10.34%3.2M |
| Retained earnings | 17.87%181.01M | 13.40%173.83M | 13.40%173.83M | --166.73M | ---- | --153.57M | 9.85%153.29M | --153.29M | 13.28%139.54M | 43.02%123.18M |
| Other reserves | 0.00%-139.55M | 0.00%-139.55M | 0.00%-139.55M | ---139.55M | --20.08M | ---139.55M | ---139.55M | ---139.55M | --0 | --0 |
| Total stockholders'equity | 11.49%266.29M | 65.58%259.11M | 65.58%259.11M | --252.01M | --244.91M | --238.85M | 9.63%156.49M | --156.49M | 12.94%142.74M | 41.95%126.38M |
| Total equity | 11.49%266.29M | 65.58%259.11M | 65.58%259.11M | --252.01M | --244.91M | --238.85M | 9.63%156.49M | --156.49M | 12.94%142.74M | 41.95%126.38M |
| 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.