Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.81%401.5M | 9.68%405.67M | 3.06%393.07M | -2.92%385.42M | -2.92%385.42M | 4.91%408.91M | -9.72%369.86M | -3.44%381.4M | 2.97%397.02M | 2.97%397.02M |
| -Cash and cash equivalents | -1.81%401.5M | 9.68%405.67M | 3.06%393.07M | -2.92%385.42M | -2.92%385.42M | 4.91%408.91M | -9.72%369.86M | -3.44%381.4M | 2.97%397.02M | 2.97%397.02M |
| -Including:Cash | ---- | ---- | ---- | -6.52%195.02M | -6.52%195.02M | ---- | ---- | ---- | 1.09%208.62M | 1.09%208.62M |
| -Including:Cash equivalents | ---- | ---- | ---- | 1.06%190.41M | 1.06%190.41M | ---- | ---- | ---- | 5.12%188.4M | 5.12%188.4M |
| Receivables | -14.87%105.5M | -6.94%121M | -1.16%119.26M | -2.06%100.13M | -2.06%100.13M | 11.07%123.94M | 14.45%130.02M | 1.65%120.66M | 5.31%102.24M | 5.31%102.24M |
| -Accounts receivable | -37.32%31.72M | -26.76%48.77M | -24.20%51.01M | -22.14%48.23M | -22.14%48.23M | -6.31%50.61M | 24.94%66.59M | 34.83%67.29M | 9.81%61.94M | 9.81%61.94M |
| -Gross accounts receivable | -35.04%34.32M | -26.07%50.92M | -23.29%53.17M | -21.53%50.34M | -21.53%50.34M | -4.99%52.83M | 25.68%68.88M | 34.62%69.32M | 11.19%64.15M | 11.19%64.15M |
| -Bad debt provision | -16.92%-2.6M | 6.11%-2.15M | -7.01%-2.17M | 4.39%-2.11M | 4.39%-2.11M | -39.75%-2.22M | -52.09%-2.29M | -28.08%-2.03M | -71.79%-2.21M | -71.79%-2.21M |
| -Other receivables | 0.62%73.78M | 13.87%72.23M | 27.89%68.26M | 28.80%51.9M | 28.80%51.9M | 27.39%73.33M | 5.19%63.44M | -22.42%53.37M | -0.93%40.3M | -0.93%40.3M |
| Inventory | -10.02%82.11M | -23.99%72.02M | -18.48%78.96M | 9.54%86.24M | 9.54%86.24M | -1.29%91.25M | 19.73%94.75M | -7.51%96.86M | -13.68%78.73M | -13.68%78.73M |
| Prepaid assets | ---- | ---- | ---- | 19.01%20.29M | 19.01%20.29M | ---- | ---- | ---- | 86.35%17.05M | 86.35%17.05M |
| Tax assets-Current | -14.25%6.66M | -18.23%9.37M | -7.28%13.11M | -12.06%13.32M | -12.06%13.32M | -26.29%7.77M | 36.25%11.46M | 72.90%14.14M | 120.77%15.15M | 120.77%15.15M |
| Hedging assets-current | --458K | -97.75%102K | -31.65%624K | -67.99%807K | -67.99%807K | --0 | 1,601.50%4.54M | -29.11%913K | 1,192.82%2.52M | 1,192.82%2.52M |
| Holding assets for sale | --0 | --0 | --2.4M | --2.4M | --2.4M | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -5.64%596.24M | -0.41%608.16M | -1.07%607.43M | -0.67%608.61M | -0.67%608.61M | 4.41%631.87M | -0.07%610.64M | -2.22%613.97M | 3.83%612.7M | 3.83%612.7M |
| Non current assets | ||||||||||
| Net PPE | -9.58%196.82M | -3.07%202.36M | -3.00%202.26M | -2.57%207.04M | -2.57%207.04M | 3.12%217.66M | 0.27%208.77M | 0.89%208.53M | 4.63%212.51M | 4.63%212.51M |
| -Gross PP&E | -9.58%196.82M | -3.07%202.36M | -3.00%202.26M | -3.45%522.95M | -3.45%522.95M | 3.12%217.66M | 0.27%208.77M | 0.89%208.53M | 5.96%541.64M | 5.96%541.64M |
| -Accumulated depreciation | ---- | ---- | ---- | 4.02%-315.91M | 4.02%-315.91M | ---- | ---- | ---- | -6.84%-329.13M | -6.84%-329.13M |
| Investment properties | 3.61%155.34M | 4.44%155.35M | 3.54%153.04M | 2.76%151.9M | 2.76%151.9M | 3.03%149.93M | 2.22%148.75M | 2.02%147.81M | 2.02%147.82M | 2.02%147.82M |
| Prepaid assets-non current | --1.81M | --1.29M | --655K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | -5.84%40.14M | -6.56%39.41M | -11.11%38.49M | -13.21%38.12M | -13.21%38.12M | 16.43%42.63M | 9.82%42.17M | 36.02%43.29M | 37.58%43.92M | 37.58%43.92M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | 32.54%2.23M | 37.04%2.24M | -15.58%2.08M | -22.49%1.89M | -22.49%1.89M |
| -Financial asset investment | ---- | ---- | ---- | -9.31%38.12M | -9.31%38.12M | ---- | ---- | ---- | 42.54%42.03M | 42.54%42.03M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -9.31%38.12M | -9.31%38.12M | ---- | ---- | ---- | 42.54%42.03M | 42.54%42.03M |
| -Other investment | -0.64%40.14M | -1.31%39.41M | -6.63%38.49M | --38.12M | --38.12M | 15.65%40.4M | 8.61%39.93M | 40.34%41.22M | ---- | ---- |
| Deferred tax assets-non current | 15.88%1.96M | 13.85%1.88M | 9.69%2.03M | 11.92%2.23M | 11.92%2.23M | -38.64%1.69M | -40.71%1.65M | -33.82%1.85M | -27.23%2M | -27.23%2M |
| Total non current assets | -3.85%396.06M | -0.26%400.29M | -1.25%396.47M | -1.71%399.3M | -1.71%399.3M | 4.03%411.91M | 1.63%401.34M | 3.86%401.48M | 6.16%406.24M | 6.16%406.24M |
| Total assets | -4.93%992.31M | -0.35%1.01B | -1.14%1B | -1.08%1.01B | -1.08%1.01B | 4.26%1.04B | 0.59%1.01B | 0.10%1.02B | 4.75%1.02B | 4.75%1.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -41.32%16.6M | -22.05%21.45M | -29.30%16.49M | -28.31%17.32M | -28.31%17.32M | 117.46%28.29M | 91.38%27.52M | 296.94%23.32M | 627.56%24.16M | 627.56%24.16M |
| -Financial or other derivative investment liabilities | -94.18%98K | --42K | --0 | -97.41%37K | -97.41%37K | 819.67%1.68M | --0 | -66.22%1.01M | 237.59%1.43M | 237.59%1.43M |
| -Current debt and capital lease obligation | -37.97%16.51M | -22.21%21.41M | -26.10%16.49M | -23.97%17.28M | -23.97%17.28M | 107.44%26.61M | 112.28%27.52M | 672.67%22.31M | 684.50%22.73M | 684.50%22.73M |
| -Including:Current debt | -40.00%15M | -20.95%20M | -27.18%15M | -28.23%15M | -28.23%15M | 123.21%25M | 125.89%25.3M | 1,616.67%20.6M | 1,641.67%20.9M | 1,641.67%20.9M |
| -Including:Current capital Lease obligation | -6.52%1.51M | -36.53%1.41M | -13.01%1.49M | 24.74%2.28M | 24.74%2.28M | -1.04%1.61M | 25.85%2.22M | 1.19%1.71M | 7.66%1.83M | 7.66%1.83M |
| Payables | -15.96%62.07M | -17.68%68.88M | -6.39%74.02M | -7.35%66.78M | -7.35%66.78M | 4.33%73.85M | 26.84%83.67M | 5.23%79.06M | 10.61%72.08M | 10.61%72.08M |
| -accounts payable | -25.74%26.89M | -19.69%30.03M | -14.51%33.07M | -6.29%29.62M | -6.29%29.62M | 7.37%36.21M | 35.40%37.39M | 37.37%38.68M | 34.04%31.61M | 34.04%31.61M |
| -Total tax payable | 31.06%3.6M | 111.28%6.33M | 157.92%5.46M | 43.55%4.23M | 43.55%4.23M | -10.79%2.75M | -31.74%3M | -65.33%2.12M | -34.15%2.95M | -34.15%2.95M |
| -Other payable | -9.50%31.58M | -24.87%32.52M | -7.26%35.49M | -12.24%32.93M | -12.24%32.93M | 2.69%34.9M | 27.45%43.28M | -6.39%38.27M | 1.12%37.52M | 1.12%37.52M |
| Accrued and deferred income | -5.53%14.45M | 9.80%7.19M | -15.67%6.03M | 34.34%8.63M | 34.34%8.63M | 373.14%15.29M | 54.27%6.54M | -0.07%7.15M | -13.74%6.43M | -13.74%6.43M |
| Current liabilities | -20.71%93.12M | -17.17%97.52M | -11.87%96.53M | -9.67%92.73M | -9.67%92.73M | 34.94%117.43M | 39.19%117.74M | 24.23%109.53M | 35.20%102.66M | 35.20%102.66M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -52.68%1.2M | -24.22%1.75M | 38.65%2.41M | -39.37%1.27M | -39.37%1.27M | -2.94%2.54M | -29.30%2.3M | -55.01%1.74M | -49.60%2.09M | -49.60%2.09M |
| -Long term debt and capital lease obligation | -52.68%1.2M | -24.22%1.75M | 38.65%2.41M | -39.37%1.27M | -39.37%1.27M | -2.94%2.54M | -29.30%2.3M | -55.01%1.74M | -49.60%2.09M | -49.60%2.09M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Including:Long term capital lease obligation | -52.68%1.2M | -24.22%1.75M | 38.65%2.41M | -39.37%1.27M | -39.37%1.27M | -2.94%2.54M | -22.14%2.3M | -46.73%1.74M | -35.62%2.09M | -35.62%2.09M |
| Long term accounts payable and other payables | -37.29%8.2M | -38.45%7.98M | -37.65%8M | -40.61%8.54M | -40.61%8.54M | 1,300.96%13.07M | 4,831.18%12.97M | --12.83M | 6,497.25%14.38M | 6,497.25%14.38M |
| Long term pension and other post-retirement benefit plans | 5.40%15.73M | 10.93%16.1M | 9.93%16.24M | 6.13%16.18M | 6.13%16.18M | -9.22%14.92M | -11.35%14.52M | -10.59%14.77M | -3.99%15.25M | -3.99%15.25M |
| Non current deferred liabilities | -4.91%5.47M | 5.35%6.03M | 1.90%5.78M | 6.85%6.27M | 6.85%6.27M | -5.43%5.75M | -2.20%5.72M | -0.18%5.67M | -1.44%5.87M | -1.44%5.87M |
| Total non current liabilities | -15.68%30.59M | -10.29%31.86M | -7.38%32.42M | -14.17%32.26M | -14.17%32.26M | 39.19%36.28M | 37.92%35.51M | 34.32%35M | 43.48%37.59M | 43.48%37.59M |
| Total liabilities | -19.52%123.71M | -15.58%129.37M | -10.78%128.95M | -10.88%124.99M | -10.88%124.99M | 35.92%153.72M | 38.89%153.25M | 26.53%144.53M | 37.32%140.25M | 37.32%140.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M |
| -common stock | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M |
| Retained earnings | 1.69%637.58M | 5.04%639.58M | 4.42%630.39M | 4.75%630.61M | 4.75%630.61M | 5.73%626.99M | 2.28%608.88M | 0.50%603.72M | 1.81%602.04M | 1.81%602.04M |
| Other reserves | -279.91%-43.48M | -108.55%-34.64M | -1,143.24%-29.9M | -452.65%-22.12M | -452.65%-22.12M | -2,235.92%-11.45M | -405.46%-16.61M | -188.29%-2.41M | 181.88%6.27M | 181.88%6.27M |
| Other equity interest | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -2.73%765.35M | 1.66%776.19M | -0.12%771.64M | 0.02%779.74M | 0.02%779.74M | 3.01%786.8M | -1.10%763.52M | -0.27%772.57M | 3.26%779.57M | 3.26%779.57M |
| Noncontrolling interests | -0.02%103.25M | 8.07%102.89M | 5.05%103.31M | 4.08%103.17M | 4.08%103.17M | -16.91%103.26M | -23.01%95.21M | -21.68%98.35M | -14.31%99.13M | -14.31%99.13M |
| Total equity | -2.41%868.6M | 2.37%879.08M | 0.46%874.95M | 0.48%882.92M | 0.48%882.92M | 0.23%890.06M | -4.12%858.73M | -3.26%870.92M | 0.93%878.7M | 0.93%878.7M |
| 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.