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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.25%189.45M | 10.25%189.45M | 5.32%148.16M | 1.76%175.49M | 2.14%185.57M | 0.94%171.84M | 0.94%171.84M | -7.06%140.68M | -3.94%172.45M | 0.48%181.68M |
| -Cash and cash equivalents | 33.01%163.39M | 33.01%163.39M | -1.76%122.28M | 4.49%126.04M | 1.49%132.46M | -17.63%122.84M | -17.63%122.84M | -3.42%124.48M | -11.63%120.62M | -5.30%130.51M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -26.30%93.27M | -26.30%93.27M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 30.91%29.58M | 30.91%29.58M | ---- | ---- | ---- |
| -Short term investments | -46.82%26.06M | -46.82%26.06M | 59.76%25.88M | -4.59%49.45M | 3.79%53.11M | 132.11%49M | 132.11%49M | -27.90%16.2M | 20.48%51.83M | 18.97%51.17M |
| Receivables | 5.51%357.39M | 5.51%357.39M | 1.25%382.19M | -2.57%380.06M | 6.42%411.05M | -3.80%338.73M | -3.80%338.73M | 7.45%377.48M | 8.73%390.08M | 7.70%386.25M |
| -Accounts receivable | 6.61%357.39M | 6.61%357.39M | 1.25%382.19M | -2.57%380.06M | 6.42%411.05M | -4.30%335.25M | -4.30%335.25M | 7.45%377.48M | 8.73%390.08M | 7.70%386.25M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -3.30%363.39M | -3.30%363.39M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -10.47%-28.14M | -10.47%-28.14M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 94.85%3.48M | 94.85%3.48M | ---- | ---- | ---- |
| Inventory | -5.62%260.38M | -5.62%260.38M | 4.89%250.89M | -6.68%205.16M | 9.93%241.44M | 8.87%275.89M | 8.87%275.89M | 12.18%239.19M | 12.49%219.84M | 11.32%219.64M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 0.96%9.55M | 0.96%9.55M | ---- | ---- | ---- |
| Tax assets-Current | -38.50%4.72M | -38.50%4.72M | 75.22%8.99M | 90.56%8.92M | 104.95%7.99M | 247.64%7.68M | 247.64%7.68M | 111.77%5.13M | 234.76%4.68M | 262.27%3.9M |
| Total current assets | 1.03%811.94M | 1.03%811.94M | 3.64%790.24M | -2.22%769.62M | 6.90%846.05M | 2.07%803.69M | 2.07%803.69M | 6.15%762.47M | 7.06%787.06M | 7.27%791.47M |
| Non current assets | ||||||||||
| Net PPE | 5.21%153.58M | 5.21%153.58M | 9.70%148.89M | 6.84%145.73M | 9.56%144.48M | 10.92%145.97M | 10.92%145.97M | 4.23%135.73M | 3.90%136.39M | -2.19%131.87M |
| -Gross PP&E | -31.21%153.58M | -31.21%153.58M | 9.70%148.89M | 6.84%145.73M | 9.56%144.48M | 9.14%223.25M | 9.14%223.25M | 4.23%135.73M | 3.90%136.39M | -2.19%131.87M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.92%-77.28M | -5.92%-77.28M | ---- | ---- | ---- |
| Investment properties | -1.22%2.43M | -1.22%2.43M | -2.46%2.42M | -2.25%2.43M | -2.12%2.45M | -2.15%2.46M | -2.15%2.46M | -1.98%2.48M | 49.43%2.49M | 49.52%2.5M |
| Total investment | 8.31%5.24M | 8.31%5.24M | 12.81%4.65M | 6.08%4.64M | 37.06%4.99M | 40.27%4.84M | 40.27%4.84M | 21.84%4.12M | 35.00%4.37M | 14.84%3.64M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | 8.31%5.24M | 8.31%5.24M | 12.81%4.65M | 6.08%4.64M | 37.06%4.99M | 40.27%4.84M | 40.27%4.84M | 21.84%4.12M | 35.00%4.37M | 14.84%3.64M |
| -Including:Available-for-sale securities | 8.31%5.24M | 8.31%5.24M | 12.81%4.65M | 6.08%4.64M | 37.06%4.99M | 40.27%4.84M | 40.27%4.84M | 21.84%4.12M | 35.00%4.37M | 14.84%3.64M |
| Goodwill and other intangible assets | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M |
| Deferred tax assets-non current | 8.63%10.74M | 8.63%10.74M | -5.66%10.79M | -8.94%10M | -10.86%10.02M | -15.40%9.89M | -15.40%9.89M | 32.88%11.44M | 40.28%10.98M | 13.33%11.24M |
| Total non current assets | 5.17%179.88M | 5.17%179.88M | 8.03%174.64M | 5.28%170.68M | 8.07%169.81M | 8.85%171.04M | 8.85%171.04M | 5.91%161.65M | 6.74%162.12M | -0.21%157.13M |
| Total assets | 1.75%991.82M | 1.75%991.82M | 4.41%964.87M | -0.93%940.3M | 7.09%1.02B | 3.20%974.73M | 3.20%974.73M | 6.11%924.12M | 7.01%949.17M | 5.95%948.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -5.58%179.72M | -5.58%179.72M | -17.73%174.55M | -9.06%180.97M | 17.16%210.85M | 13.79%190.34M | 13.79%190.34M | 90.38%212.16M | 96.96%199M | 79.25%179.96M |
| -Current debt and capital lease obligation | -5.58%179.72M | -5.58%179.72M | -17.73%174.55M | -9.06%180.97M | 17.16%210.85M | 13.79%190.34M | 13.79%190.34M | 90.38%212.16M | 96.96%199M | 79.25%179.96M |
| -Including:Current debt | -6.25%165.1M | -6.25%165.1M | -19.23%160.07M | -10.26%166.63M | 18.97%197.01M | 15.40%176.1M | 15.40%176.1M | 77.84%198.19M | 83.76%185.68M | 64.94%165.6M |
| -Including:Current capital Lease obligation | 2.69%14.63M | 2.69%14.63M | 3.63%14.48M | 7.56%14.34M | -3.63%13.84M | -2.99%14.24M | -2.99%14.24M | --13.97M | --13.33M | --14.36M |
| Payables | 39.05%256.78M | 39.05%256.78M | 27.17%251.98M | -0.58%206.87M | 7.21%261.84M | -3.47%184.67M | -3.47%184.67M | -21.96%198.14M | -18.95%208.09M | -13.60%244.23M |
| -accounts payable | 58.79%255.45M | 58.79%255.45M | 27.58%250.25M | 0.64%205.75M | 8.39%260.43M | -4.10%160.87M | -4.10%160.87M | -21.28%196.15M | -19.12%204.44M | -13.78%240.26M |
| -Total tax payable | 29.26%1.33M | 29.26%1.33M | -13.59%1.72M | -69.32%1.12M | -64.39%1.41M | -69.46%1.03M | -69.46%1.03M | -57.88%1.99M | -7.86%3.64M | -0.53%3.97M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 12.81%22.77M | 12.81%22.77M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -0.18%560K | -0.18%560K | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -7.36%68.62M | -7.36%68.62M | ---- | ---- | ---- |
| Current liabilities | -1.73%436.51M | -1.73%436.51M | 3.95%426.52M | -4.73%387.84M | 11.43%472.69M | 2.53%444.19M | 2.53%444.19M | 12.31%410.3M | 13.79%407.09M | 10.74%424.19M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.30%69.86M | 7.30%69.86M | 8.42%60.94M | 10.31%63.43M | 23.30%64M | 20.47%65.11M | 20.47%65.11M | -15.76%56.21M | -17.42%57.5M | -29.05%51.91M |
| -Long term debt and capital lease obligation | 7.30%69.86M | 7.30%69.86M | 8.42%60.94M | 10.31%63.43M | 23.30%64M | 20.47%65.11M | 20.47%65.11M | -15.76%56.21M | -17.42%57.5M | -29.05%51.91M |
| -Including:Long term debt | --8.9M | --8.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | -6.37%60.96M | -6.37%60.96M | 8.42%60.94M | 10.31%63.43M | 23.30%64M | 20.47%65.11M | 20.47%65.11M | -15.76%56.21M | -17.42%57.5M | -29.05%51.91M |
| Non current deferred liabilities | 4.99%2.42M | 4.99%2.42M | -2.26%2.42M | -2.57%2.43M | -4.63%2.29M | -4.56%2.3M | -4.56%2.3M | 2.52%2.48M | 2.85%2.49M | -0.62%2.4M |
| Total non current liabilities | 7.22%72.28M | 7.22%72.28M | 7.97%63.36M | 9.77%65.86M | 22.06%66.29M | 19.40%67.41M | 19.40%67.41M | -15.12%58.69M | -16.74%59.99M | -28.14%54.3M |
| Total liabilities | -0.55%508.79M | -0.55%508.79M | 4.46%489.89M | -2.87%453.69M | 12.64%538.98M | 4.48%511.6M | 4.48%511.6M | 7.94%468.99M | 8.67%467.08M | 4.33%478.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M |
| -common stock | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M |
| Retained earnings | 5.36%400.53M | 5.36%400.53M | 5.16%392.05M | 1.34%403.63M | 1.86%393.57M | 2.36%380.17M | 2.36%380.17M | 5.74%372.82M | 6.51%398.28M | 9.03%386.39M |
| Less: Treasury stock | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
| Other reserves | -1.95%9.39M | -1.95%9.39M | 9.32%9.34M | -5.26%9.5M | -1.40%9.82M | -0.82%9.58M | -0.82%9.58M | -8.62%8.54M | 7.60%10.03M | 15.86%9.96M |
| Total stockholders'equity | 4.40%478.43M | 4.40%478.43M | 4.45%469.89M | 1.01%481.63M | 1.51%471.89M | 1.93%458.26M | 1.93%458.26M | 4.52%449.86M | 5.54%476.81M | 7.73%464.85M |
| Noncontrolling interests | -5.53%4.6M | -5.53%4.6M | -3.36%5.09M | -5.74%4.98M | -4.88%4.99M | -7.77%4.87M | -7.77%4.87M | -12.60%5.27M | -2.55%5.28M | 1.47%5.25M |
| Total equity | 4.30%483.03M | 4.30%483.03M | 4.36%474.98M | 0.94%486.61M | 1.44%476.88M | 1.82%463.12M | 1.82%463.12M | 4.28%455.13M | 5.45%482.09M | 7.66%470.1M |
| 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.