Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.11%187.67M | 15.73%192.69M | 1.21%173.07M | 1.21%173.07M | -6.05%163.1M | -4.91%168.91M | -0.80%166.5M | 2.71%171.01M | 2.71%171.01M | 7.26%173.6M |
| -Cash and cash equivalents | 11.11%187.67M | 15.73%192.69M | 1.21%173.07M | 1.21%173.07M | -6.05%163.1M | 3.16%168.91M | 10.39%166.5M | 17.18%171.01M | 17.18%171.01M | 19.36%173.6M |
| -Including:Cash | 11.11%187.67M | 15.73%192.69M | -29.16%28.25M | -29.16%28.25M | -6.05%163.1M | 3.16%168.91M | 10.39%166.5M | -1.50%39.87M | -1.50%39.87M | 19.36%173.6M |
| -Including:Cash equivalents | ---- | ---- | 10.44%144.82M | 10.44%144.82M | ---- | ---- | ---- | 24.35%131.14M | 24.35%131.14M | ---- |
| Receivables | 57.86%3.64M | 75.03%3.36M | 23.39%3.54M | 23.39%3.54M | -39.50%1.09M | 20.38%2.3M | -25.28%1.92M | 54.76%2.87M | 54.76%2.87M | 0.73%1.8M |
| -Accounts receivable | 57.86%3.64M | 75.03%3.36M | -58.24%731.51K | -58.24%731.51K | -39.50%1.09M | 20.38%2.3M | -25.28%1.92M | 105.05%1.75M | 105.05%1.75M | 0.73%1.8M |
| -Other receivables | ---- | ---- | 151.17%2.81M | 151.17%2.81M | ---- | ---- | ---- | 11.83%1.12M | 11.83%1.12M | ---- |
| Inventory | 34.19%887K | 0.25%1.2M | -17.79%773.11K | -17.79%773.11K | 3.13%956K | -41.76%661K | -18.24%1.2M | 33.18%940.45K | 33.18%940.45K | 27.86%927K |
| Prepaid assets | 165.25%374K | -89.44%323K | -82.92%564.24K | -82.92%564.24K | 84.44%581K | -15.57%141K | 776.79%3.06M | 787.72%3.3M | 787.72%3.3M | 23.05%315K |
| Tax assets-Current | -52.54%131K | -21.43%33K | -72.90%73.12K | -72.90%73.12K | --161K | --276K | --42K | --269.81K | --269.81K | ---- |
| Deferred assets-current | ---- | ---- | --0 | --0 | --0 | --0 | --3.16M | --3.05M | --3.05M | --5.06M |
| Total current assets | 11.85%192.7M | 12.35%197.6M | -1.89%178.02M | -1.89%178.02M | -8.70%165.88M | -4.73%172.29M | 2.12%175.88M | 7.09%181.45M | 7.09%181.45M | 10.38%181.7M |
| Non current assets | ||||||||||
| Net PPE | -1.76%129.84M | -1.67%130.46M | -1.62%131.07M | -1.62%131.07M | -1.43%131.61M | -1.19%132.17M | -1.15%132.67M | -1.07%133.22M | -1.07%133.22M | -0.85%133.52M |
| -Gross PP&E | -1.76%129.84M | -1.67%130.46M | 0.26%147.88M | 0.26%147.88M | -1.43%131.61M | -1.19%132.17M | -1.15%132.67M | 0.54%147.5M | 0.54%147.5M | -0.85%133.52M |
| -Accumulated depreciation | ---- | ---- | -17.73%-16.81M | -17.73%-16.81M | ---- | ---- | ---- | -18.56%-14.28M | -18.56%-14.28M | ---- |
| Investment properties | -5.35%115.86M | 75.95%119.83M | 65.55%121.84M | 65.55%121.84M | 62.38%124.07M | 63.35%122.4M | -7.21%68.1M | -2.65%73.6M | -2.65%73.6M | 8.93%76.4M |
| Total investment | 14.86%720.56M | 116.32%724.08M | 80.22%642.2M | 80.22%642.2M | 113.06%641.01M | 120.16%627.35M | 17.24%334.72M | 25.85%356.35M | 25.85%356.35M | 14.12%300.87M |
| -Long-term equity investment | 8.31%97.2M | 13.19%99.07M | -0.88%89.89M | -0.88%89.89M | 2.61%91.68M | 8.88%89.73M | 6.60%87.53M | 6.18%90.69M | 6.18%90.69M | 17.33%89.36M |
| -Financial asset investment | ---- | ---- | 107.90%552.31M | 107.90%552.31M | ---- | ---- | ---- | 34.35%265.66M | 34.35%265.66M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 11.22%42.42M | 11.22%42.42M | ---- | ---- | ---- | 16.57%38.14M | 16.57%38.14M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 144.80%449.5M | 144.80%449.5M | ---- | ---- | ---- | 42.30%183.62M | 42.30%183.62M | ---- |
| -Including:Held to maturity investments | ---- | ---- | 37.57%60.4M | 37.57%60.4M | ---- | ---- | ---- | 22.01%43.9M | 22.01%43.9M | ---- |
| -Other investment | 15.95%623.36M | 152.84%625M | --552.32M | --552.32M | 159.72%549.33M | 165.43%537.62M | 21.54%247.19M | ---- | ---- | 12.81%211.51M |
| Long-term accounts receivable and other receivables | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K |
| Total non current assets | 9.56%966.75M | 81.88%974.87M | 58.89%895.61M | 58.89%895.61M | 75.48%897.19M | 78.58%882.41M | 8.59%536M | 14.12%563.67M | 14.12%563.67M | 9.14%511.29M |
| Total assets | 9.93%1.16B | 64.70%1.17B | 44.09%1.07B | 44.09%1.07B | 53.40%1.06B | 56.25%1.05B | 6.91%711.88M | 12.33%745.12M | 12.33%745.12M | 9.47%692.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.38%137K | 5.47%135K | 5.01%133.47K | 5.01%133.47K | 3.97%131K | 4.84%130K | 4.92%128K | 5.01%127.1K | 5.01%127.1K | 5.88%126K |
| -Current debt and capital lease obligation | 5.38%137K | 5.47%135K | 5.01%133.47K | 5.01%133.47K | 3.97%131K | 4.84%130K | 4.92%128K | 5.01%127.1K | 5.01%127.1K | 5.88%126K |
| -Including:Current capital Lease obligation | 5.38%137K | 5.47%135K | 5.01%133.47K | 5.01%133.47K | 3.97%131K | 4.84%130K | 4.92%128K | 5.01%127.1K | 5.01%127.1K | 5.88%126K |
| Payables | 52.83%17.34M | 10.33%4.65M | -4.04%2.74M | -4.04%2.74M | -6.79%3.76M | 26.31%11.34M | -4.36%4.21M | 14.93%2.85M | 14.93%2.85M | -12.53%4.04M |
| -accounts payable | 29.80%4.7M | 5.01%4.42M | -15.69%1.49M | -15.69%1.49M | -7.24%3.6M | -12.27%3.62M | -0.33%4.21M | 5.85%1.77M | 5.85%1.77M | -13.49%3.88M |
| -Total tax payable | 92.12%561K | --224K | -11.23%189.73K | -11.23%189.73K | 4.46%164K | 29.78%292K | ---- | 72.25%213.74K | 72.25%213.74K | 20.77%157K |
| -Dividends payable | 62.49%12.08M | ---- | ---- | ---- | ---- | 60.48%7.44M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | 21.38%1.06M | 21.38%1.06M | ---- | ---- | ---- | 26.65%871.25K | 26.65%871.25K | ---- |
| Accrued and deferred income | ---- | ---- | 9.81%1.82M | 9.81%1.82M | ---- | ---- | ---- | 26.45%1.66M | 26.45%1.66M | ---- |
| Current liabilities | 52.29%17.47M | 10.18%4.78M | 1.16%4.69M | 1.16%4.69M | -6.46%3.89M | 26.02%11.47M | -4.11%4.34M | 18.49%4.64M | 18.49%4.64M | -12.06%4.16M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.65%2.29M | -5.68%2.26M | -5.64%2.23M | -5.64%2.23M | -5.07%2.46M | -5.05%2.43M | -5.07%2.4M | -5.10%2.37M | -5.10%2.37M | -4.65%2.59M |
| -Long term debt and capital lease obligation | -5.65%2.29M | -5.68%2.26M | -5.64%2.23M | -5.64%2.23M | -5.07%2.46M | -5.05%2.43M | -5.07%2.4M | -5.10%2.37M | -5.10%2.37M | -4.65%2.59M |
| -Including:Long term capital lease obligation | -5.65%2.29M | -5.68%2.26M | -5.64%2.23M | -5.64%2.23M | -5.07%2.46M | -5.05%2.43M | -5.07%2.4M | -5.10%2.37M | -5.10%2.37M | -4.65%2.59M |
| Long term accounts payable and other payables | -14.68%407K | -1.51%392K | --377K | --377K | 141.13%557K | 11.97%477K | -6.57%398K | ---- | ---- | -37.57%231K |
| Long term provisions | ---- | ---- | 18.57%377.41K | 18.57%377.41K | ---- | ---- | ---- | -4.74%318.29K | -4.74%318.29K | ---- |
| Long term pension and other post-retirement benefit plans | -14.20%151K | -1.37%144K | 16.51%136.4K | 16.51%136.4K | 89.74%148K | 528.57%176K | 942.86%146K | 26.78%117.08K | 26.78%117.08K | 85.71%78K |
| Non current deferred liabilities | -2.10%9.95M | -2.10%9.95M | -2.10%9.95M | -2.10%9.95M | 16.20%10.16M | 16.20%10.16M | 16.20%10.16M | 16.20%10.16M | 16.20%10.16M | -4.24%8.75M |
| Total non current liabilities | -3.36%12.8M | -2.72%12.75M | -2.07%12.7M | -2.07%12.7M | 14.45%13.32M | 12.65%13.24M | 11.90%13.1M | 11.13%12.96M | 11.13%12.96M | -5.03%11.64M |
| Total liabilities | 22.48%30.27M | 0.49%17.53M | -1.22%17.39M | -1.22%17.39M | 8.94%17.22M | 18.49%24.71M | 7.43%17.44M | 12.98%17.6M | 12.98%17.6M | -6.99%15.8M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%342.76M | 357.15%342.76M | 357.15%342.76M | 357.15%342.76M | 357.15%342.76M | 357.15%342.76M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M |
| -common stock | 0.00%342.76M | 357.15%342.76M | 357.15%342.76M | 357.15%342.76M | 357.15%342.76M | 357.15%342.76M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M |
| Retained earnings | 11.24%510.67M | 53.62%515.99M | 55.35%489.53M | 55.35%489.53M | 50.84%466.12M | 51.51%459.07M | 13.95%335.89M | 7.45%315.11M | 7.45%315.11M | 15.12%309.01M |
| Less: Treasury stock | 0.00%509K | 0.00%509K | 0.00%509.12K | 0.00%509.12K | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509.12K | 0.00%509.12K | 0.00%509K |
| Other reserves | 20.81%276.27M | 4.44%296.7M | -33.58%224.47M | -33.58%224.47M | -19.14%237.49M | -17.35%228.67M | 1.32%284.07M | 20.68%337.93M | 20.68%337.93M | 7.51%293.7M |
| Total stockholders'equity | 9.63%1.13B | 66.31%1.15B | 45.19%1.06B | 45.19%1.06B | 54.44%1.05B | 57.46%1.03B | 6.90%694.43M | 12.31%727.51M | 12.31%727.51M | 9.92%677.19M |
| Total equity | 9.63%1.13B | 66.31%1.15B | 45.19%1.06B | 45.19%1.06B | 54.44%1.05B | 57.46%1.03B | 6.90%694.43M | 12.31%727.51M | 12.31%727.51M | 9.92%677.19M |
| 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.