Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -16.05%120.55M | -16.62%133.51M | -16.62%133.51M | 4.68%137.32M | -6.59%134.19M | -0.79%143.61M | 3.14%160.12M | 3.14%160.12M | -18.73%131.17M | -15.10%143.65M |
| -Cash and cash equivalents | -16.05%120.55M | -16.62%133.51M | -16.62%133.51M | 29.63%136.34M | -6.59%134.19M | -0.79%143.61M | 3.14%160.12M | 3.14%160.12M | -34.53%105.17M | -14.34%143.65M |
| -Including:Cash | ---- | -21.11%84.38M | -21.11%84.38M | ---- | ---- | ---- | 16.62%106.96M | 16.62%106.96M | ---- | ---- |
| -Including:Cash equivalents | ---- | -7.58%49.13M | -7.58%49.13M | ---- | ---- | ---- | -16.32%53.16M | -16.32%53.16M | ---- | ---- |
| -Short term investments | ---- | ---- | ---- | -96.23%980K | ---- | ---- | ---- | ---- | 3,366.67%26M | ---- |
| Receivables | 0.05%22.02M | -39.82%12.68M | -39.82%12.68M | 3.35%24.9M | 46.59%31.76M | -0.69%22.01M | 2.40%21.07M | 2.40%21.07M | -6.48%24.09M | -8.02%21.67M |
| -Accounts receivable | 0.05%22.02M | -40.44%12.42M | -40.44%12.42M | 3.35%24.9M | 46.59%31.76M | -0.69%22.01M | 2.36%20.86M | 2.36%20.86M | -6.48%24.09M | -8.02%21.67M |
| -Other receivables | ---- | 21.80%257K | 21.80%257K | ---- | ---- | ---- | 6.57%211K | 6.57%211K | ---- | ---- |
| Inventory | -9.87%36.04M | 22.63%38.29M | 22.63%38.29M | 27.20%40.35M | 14.23%38.23M | 15.29%39.99M | -10.41%31.23M | -10.41%31.23M | -6.83%31.72M | -2.66%33.47M |
| Prepaid assets | ---- | 63.99%3.54M | 63.99%3.54M | ---- | ---- | ---- | -25.51%2.16M | -25.51%2.16M | ---- | ---- |
| Tax assets-Current | 121.97%1.94M | 71.48%1.37M | 71.48%1.37M | 72.30%1.05M | 72.17%959K | 168.10%874K | 67.58%796K | 67.58%796K | -60.52%610K | -73.89%557K |
| Total current assets | -12.56%180.55M | -12.06%189.39M | -12.06%189.39M | 8.54%203.62M | 2.90%205.13M | 2.26%206.47M | 0.62%215.37M | 0.62%215.37M | -15.78%187.6M | -13.06%199.34M |
| Non current assets | ||||||||||
| Net PPE | 8.20%85.58M | -0.05%78.59M | -0.05%78.59M | -2.34%77.94M | -2.91%78.22M | -2.96%79.1M | -4.85%78.63M | -4.85%78.63M | -4.92%79.8M | -5.27%80.57M |
| -Gross PP&E | 8.20%85.58M | -0.37%209.14M | -0.37%209.14M | -2.34%77.94M | -2.91%78.22M | -2.96%79.1M | -0.15%209.93M | -0.15%209.93M | -4.92%79.8M | -5.27%80.57M |
| -Accumulated depreciation | ---- | 0.57%-130.55M | 0.57%-130.55M | ---- | ---- | ---- | -2.89%-131.3M | -2.89%-131.3M | ---- | ---- |
| Investment properties | -4.14%28.75M | -3.32%29.16M | -3.32%29.16M | -2.58%29.56M | -3.87%29.74M | -4.03%29.99M | -3.70%30.16M | -3.70%30.16M | -3.21%30.35M | -1.68%30.93M |
| Prepaid assets-non current | 613.27%1.61M | 207.22%3.92M | 207.22%3.92M | --817K | --680K | --226K | 214.04%1.28M | 214.04%1.28M | ---- | ---- |
| Total investment | 0.05%140.46M | 5.86%140.91M | 5.86%140.91M | -12.77%140.28M | -12.29%140.02M | -18.40%140.39M | -21.20%133.1M | -21.20%133.1M | -3.08%160.81M | -3.38%159.64M |
| -Long-term equity investment | 0.05%140.46M | 5.86%140.91M | 5.86%140.91M | -12.77%140.28M | -12.29%140.02M | -18.40%140.39M | -21.20%133.1M | -21.20%133.1M | -3.08%160.81M | -3.38%159.64M |
| Deferred tax assets-non current | -0.24%3.7M | 3.48%4.16M | 3.48%4.16M | -28.58%4.09M | -30.20%4.05M | -35.35%3.71M | -32.37%4.02M | -32.37%4.02M | -9.54%5.72M | -11.44%5.8M |
| Holding of assets for sale-non current | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 2.64%260.1M | 3.86%256.74M | 3.86%256.74M | -8.67%252.69M | -8.75%252.7M | -12.78%253.41M | -14.54%247.19M | -14.54%247.19M | -3.77%276.68M | -3.93%276.94M |
| Total assets | -4.18%440.65M | -3.55%446.13M | -3.55%446.13M | -1.72%456.3M | -3.87%457.83M | -6.61%459.89M | -8.09%462.55M | -8.09%462.55M | -9.02%464.27M | -7.97%476.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 451.23%893K | 334.38%556K | 334.38%556K | 521.62%230K | 54.55%85K | 95.18%162K | -1.54%128K | -1.54%128K | -66.96%37K | -56.69%55K |
| -Current debt and capital lease obligation | 451.23%893K | 334.38%556K | 334.38%556K | 521.62%230K | 54.55%85K | 95.18%162K | -1.54%128K | -1.54%128K | -66.96%37K | -56.69%55K |
| -Including:Current debt | --372K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | 221.60%521K | 334.38%556K | 334.38%556K | 521.62%230K | 54.55%85K | 95.18%162K | -1.54%128K | -1.54%128K | -66.96%37K | -56.69%55K |
| Payables | -35.64%19.34M | -39.10%14.3M | -39.10%14.3M | -16.28%26.54M | -25.74%27.53M | -23.10%30.06M | -16.57%23.49M | -16.57%23.49M | -17.47%31.71M | -0.85%37.07M |
| -accounts payable | -35.48%19.32M | -53.10%2.84M | -53.10%2.84M | -15.71%26.19M | -25.82%26.77M | -22.95%29.94M | 19.33%6.06M | 19.33%6.06M | -18.56%31.07M | -2.85%36.09M |
| -Total tax payable | -77.88%25K | -90.62%47K | -90.62%47K | -43.82%359K | -22.65%758K | -49.55%113K | -31.09%501K | -31.09%501K | 136.67%639K | 311.76%980K |
| -Dividends payable | ---- | -50.00%4.6M | -50.00%4.6M | ---- | ---- | ---- | -33.33%9.2M | -33.33%9.2M | ---- | ---- |
| -Other payable | ---- | -11.83%6.82M | -11.83%6.82M | ---- | ---- | ---- | -9.57%7.73M | -9.57%7.73M | ---- | ---- |
| Accrued and deferred income | -42.57%85K | 0.43%9.06M | 0.43%9.06M | 33.33%192K | 10.98%182K | -19.57%148K | -1.41%9.02M | -1.41%9.02M | -34.84%144K | -12.30%164K |
| Current liabilities | -33.08%20.32M | -26.71%23.92M | -26.71%23.92M | -15.43%26.97M | -25.46%27.8M | -22.84%30.37M | -12.81%32.64M | -12.81%32.64M | -17.72%31.89M | -1.09%37.29M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4,159.09%4.69M | 754.55%1.5M | 754.55%1.5M | -28.67%214K | -26.75%230K | -37.85%110K | 7.98%176K | 7.98%176K | 40.19%300K | 35.93%314K |
| -Long term debt and capital lease obligation | 4,159.09%4.69M | 754.55%1.5M | 754.55%1.5M | -28.67%214K | -26.75%230K | -37.85%110K | 7.98%176K | 7.98%176K | 40.19%300K | 35.93%314K |
| -Including:Long term debt | --3.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | 1,168.18%1.4M | 754.55%1.5M | 754.55%1.5M | -28.67%214K | -26.75%230K | -37.85%110K | 7.98%176K | 7.98%176K | 40.19%300K | 35.93%314K |
| Long term provisions | --75K | --75K | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 4.61%5.13M | 15.79%4.82M | 15.79%4.82M | 49.05%4.92M | 74.10%4.91M | 20.07%4.9M | 12.74%4.16M | 12.74%4.16M | -11.68%3.3M | -14.29%2.82M |
| Total non current liabilities | 97.34%9.89M | 47.51%6.4M | 47.51%6.4M | 42.58%5.14M | 63.98%5.14M | 17.67%5.01M | 12.54%4.34M | 12.54%4.34M | -8.88%3.6M | -11.00%3.13M |
| Total liabilities | -14.61%30.21M | -18.01%30.31M | -18.01%30.31M | -9.54%32.1M | -18.53%32.93M | -18.88%35.38M | -10.44%36.97M | -10.44%36.97M | -16.90%35.49M | -1.94%40.43M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M |
| -common stock | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M |
| Retained earnings | -4.90%138.85M | -5.93%140.77M | -5.93%140.77M | -3.52%146.75M | ---- | -11.37%146.01M | -15.36%149.63M | -15.36%149.63M | -17.27%152.1M | -17.73%157.51M |
| Other reserves | -14.24%41.6M | -1.97%45.05M | -1.97%45.05M | 1.64%47.45M | 303.12%194.9M | -10.36%48.5M | -16.76%45.95M | -16.76%45.95M | -13.11%46.69M | -11.91%48.35M |
| Total stockholders'equity | -3.31%410.45M | -2.30%415.81M | -2.30%415.81M | -1.07%424.2M | -2.51%424.9M | -5.42%424.51M | -7.88%425.58M | -7.88%425.58M | -8.30%428.79M | -8.50%435.86M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Total equity | -3.31%410.45M | -2.30%415.81M | -2.30%415.81M | -1.07%424.2M | -2.51%424.9M | -5.42%424.51M | -7.88%425.58M | -7.88%425.58M | -8.30%428.79M | -8.50%435.86M |
| 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.