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 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.79%69.55M | -4.25%66.61M | -4.25%66.61M | -8.57%56.61M | -20.76%55.36M | -27.23%61.66M | 12.87%69.56M | 12.87%69.56M | 15.82%61.91M | 12.31%69.86M |
| -Cash and cash equivalents | 12.94%68.33M | -4.40%65.4M | -4.40%65.4M | -8.82%55.41M | -21.16%54.19M | -27.64%60.5M | 13.01%68.41M | 13.01%68.41M | 16.04%60.77M | 12.42%68.73M |
| -Including:Cash | ---- | -0.29%56.13M | -0.29%56.13M | ---- | ---- | ---- | 13.98%56.3M | 13.98%56.3M | ---- | ---- |
| -Including:Cash equivalents | ---- | -23.48%9.27M | -23.48%9.27M | ---- | ---- | ---- | 8.72%12.11M | 8.72%12.11M | ---- | ---- |
| -Short term investments | 4.75%1.21M | 4.68%1.21M | 4.68%1.21M | 5.09%1.2M | 3.89%1.17M | 3.76%1.16M | 5.20%1.15M | 5.20%1.15M | 4.88%1.14M | 5.61%1.13M |
| Receivables | -10.23%176.28M | 12.78%208.37M | 12.78%208.37M | 6.05%197.4M | 19.89%201.68M | 22.93%196.38M | 12.51%184.77M | 12.51%184.77M | 15.24%186.14M | 22.29%168.22M |
| -Accounts receivable | -24.73%79.12M | 25.70%84.28M | 25.70%84.28M | -19.12%82.09M | 12.88%108.05M | 5.80%105.12M | 0.64%67.05M | 0.64%67.05M | 56.75%101.5M | 53.25%95.73M |
| -Gross accounts receivable | ---- | 22.77%90.09M | 22.77%90.09M | ---- | ---- | ---- | -0.20%73.38M | -0.20%73.38M | ---- | ---- |
| -Bad debt provision | ---- | 8.16%-5.82M | 8.16%-5.82M | ---- | ---- | ---- | 8.27%-6.33M | 8.27%-6.33M | ---- | ---- |
| -Other receivables | 6.47%97.16M | 5.42%124.1M | 5.42%124.1M | 36.23%115.31M | 29.15%93.62M | 51.11%91.26M | 20.62%117.72M | 20.62%117.72M | -12.54%84.64M | -3.46%72.49M |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.75%13K | ---- |
| Inventory | 5.88%56.89M | -13.27%55.93M | -13.27%55.93M | 18.91%60.72M | 8.97%58.44M | 10.71%53.73M | 29.32%64.49M | 29.32%64.49M | 8.42%51.06M | 16.67%53.63M |
| Prepaid assets | -31.51%10.98M | -4.03%10.02M | -4.03%10.02M | 2.33%15.69M | 11.25%16.36M | 20.43%16.04M | -6.86%10.44M | -6.86%10.44M | 34.46%15.34M | 25.07%14.71M |
| Tax assets-Current | 23.73%1.41M | 20.01%1.66M | 20.01%1.66M | 64.11%2.38M | -55.98%1.28M | -61.42%1.14M | -55.67%1.38M | -55.67%1.38M | -54.79%1.45M | -16.08%2.9M |
| Hedging assets-current | ---- | ---- | ---- | ---- | -98.79%2K | -98.15%39K | --0 | --0 | -99.89%3K | -88.73%165K |
| Total current assets | -4.22%315.1M | 3.61%342.6M | 3.61%342.6M | 5.34%332.8M | 7.64%333.12M | 5.65%328.98M | 12.98%330.64M | 12.98%330.64M | 13.06%315.92M | 17.94%309.48M |
| Non current assets | ||||||||||
| Net PPE | -4.63%49.28M | -3.82%50.24M | -3.82%50.24M | -1.57%50.53M | -2.07%50.89M | -1.70%51.67M | -2.17%52.23M | -2.17%52.23M | -5.06%51.34M | 2.37%51.96M |
| -Gross PP&E | -4.63%49.28M | 2.04%79.41M | 2.04%79.41M | -1.57%50.53M | -2.07%50.89M | -1.70%51.67M | 1.82%77.82M | 1.82%77.82M | -5.06%51.34M | 2.37%51.96M |
| -Accumulated depreciation | ---- | -13.99%-29.17M | -13.99%-29.17M | ---- | ---- | ---- | -11.08%-25.59M | -11.08%-25.59M | ---- | ---- |
| Investment properties | 2.58%11.18M | 3.15%11.23M | 3.15%11.23M | -3.20%10.78M | 14.30%10.84M | 15.35%10.9M | 14.82%10.89M | 14.82%10.89M | 16.32%11.14M | -0.58%9.49M |
| Total investment | 46.81%1.29M | 15.30%1.18M | 15.30%1.18M | 6.82%1.16M | -7.91%1.04M | -24.44%878K | -16.11%1.03M | -16.11%1.03M | -25.17%1.09M | -16.11%1.13M |
| -Long-term equity investment | 46.81%1.29M | 15.30%1.18M | 15.30%1.18M | 6.82%1.16M | -7.91%1.04M | -24.44%878K | -16.11%1.03M | -16.11%1.03M | -25.17%1.09M | -16.11%1.13M |
| Finance lease receivables-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%8K | ---- |
| Goodwill and other intangible assets | 6.93%864K | 88.21%894K | 88.21%894K | -60.20%919K | 326.15%831K | 284.76%808K | 111.11%475K | 111.11%475K | 886.75%2.31M | -21.69%195K |
| -Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | ---- | 88.21%894K | 88.21%894K | ---- | ---- | ---- | 111.11%475K | 111.11%475K | ---- | ---- |
| Deferred tax assets-non current | -9.25%6.56M | -4.60%7.31M | -4.60%7.31M | 6.97%7.23M | 6.80%6.89M | 8.55%7.23M | 21.49%7.66M | 21.49%7.66M | 5.99%6.75M | -12.15%6.45M |
| Total non current assets | -3.23%69.17M | -1.97%70.85M | -1.97%70.85M | -2.77%70.62M | 1.83%70.49M | 2.05%71.48M | 2.34%72.28M | 2.34%72.28M | 1.25%72.63M | -0.02%69.22M |
| Total assets | -4.04%384.27M | 2.61%413.45M | 2.61%413.45M | 3.83%403.42M | 6.58%403.6M | 4.99%400.45M | 10.91%402.93M | 10.91%402.93M | 10.65%388.55M | 14.19%378.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.88%49.04M | -5.01%51.5M | -5.01%51.5M | 28.95%50.97M | 12.23%47.77M | 31.23%56.29M | -8.15%54.22M | -8.15%54.22M | 4.28%39.53M | 18.13%42.56M |
| -Financial or other derivative investment liabilities | -69.51%1.41M | -92.85%600K | -92.85%600K | 544.93%3.37M | 17,125.00%4.13M | 231,800.00%4.64M | 4,385.56%8.39M | 4,385.56%8.39M | -5.42%523K | -96.00%24K |
| -Current debt and capital lease obligation | -7.79%47.62M | 11.06%50.9M | 11.06%50.9M | 22.03%47.6M | 2.57%43.64M | 20.43%51.65M | -22.11%45.83M | -22.11%45.83M | 4.42%39.01M | 20.07%42.54M |
| -Including:Current debt | -7.29%45.78M | 11.98%48.83M | 11.98%48.83M | 22.66%45.32M | 2.51%41.47M | 21.29%49.38M | -22.99%43.6M | -22.99%43.6M | 5.44%36.94M | 19.61%40.46M |
| -Including:Current capital Lease obligation | -18.68%1.85M | -7.00%2.07M | -7.00%2.07M | 10.66%2.28M | 3.74%2.16M | 4.22%2.27M | 0.09%2.23M | 0.09%2.23M | -10.96%2.06M | 29.68%2.08M |
| Payables | -14.06%59.17M | 25.70%61.83M | 25.70%61.83M | -2.37%64.82M | 23.29%75.77M | -20.92%68.85M | 29.87%49.19M | 29.87%49.19M | -13.19%66.4M | 3.27%61.46M |
| -accounts payable | -13.72%58.39M | 27.87%53.85M | 27.87%53.85M | -0.57%64.17M | 24.11%74.68M | -21.09%67.68M | 26.36%42.12M | 26.36%42.12M | -13.64%64.54M | 3.43%60.17M |
| -Total tax payable | -34.13%772K | -38.49%874K | -38.49%874K | -64.89%652K | -14.88%1.09M | -9.43%1.17M | 46.80%1.42M | 46.80%1.42M | 5.81%1.86M | -3.75%1.28M |
| -Other payable | ---- | 25.67%7.1M | 25.67%7.1M | ---- | ---- | ---- | 57.97%5.65M | 57.97%5.65M | ---- | ---- |
| Current provisions | -57.91%125K | -64.43%154K | -64.43%154K | -38.65%254K | -46.19%261K | -50.50%297K | -35.47%433K | -35.47%433K | -36.31%414K | -28.15%485K |
| Accrued and deferred income | 64.80%29.07M | 2.82%48.44M | 2.82%48.44M | 64.18%31.12M | 68.42%20.67M | 44.25%17.64M | 27.49%47.11M | 27.49%47.11M | 70.68%18.95M | 11.31%12.27M |
| Current liabilities | -3.96%137.4M | 7.27%161.92M | 7.27%161.92M | 17.46%147.17M | 23.72%144.48M | 0.21%143.07M | 12.21%150.95M | 12.21%150.95M | -0.68%125.29M | 8.89%116.78M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.51%9.48M | -17.99%10.22M | -17.99%10.22M | -9.33%10.6M | -4.08%11.08M | -3.00%11.78M | -4.97%12.46M | -4.97%12.46M | -16.37%11.69M | -15.85%11.55M |
| -Long term debt and capital lease obligation | -19.51%9.48M | -17.99%10.22M | -17.99%10.22M | -9.33%10.6M | -4.08%11.08M | -3.00%11.78M | -4.97%12.46M | -4.97%12.46M | -16.37%11.69M | -15.85%11.55M |
| -Including:Long term debt | -15.27%8.42M | -14.53%8.8M | -14.53%8.8M | -2.85%9.19M | 5.77%9.57M | 7.07%9.93M | 3.93%10.29M | 3.93%10.29M | -8.08%9.46M | -16.95%9.05M |
| -Including:Long term capital lease obligation | -42.31%1.07M | -34.46%1.42M | -34.46%1.42M | -36.82%1.41M | -39.70%1.51M | -35.59%1.85M | -32.47%2.17M | -32.47%2.17M | -39.53%2.23M | -11.59%2.5M |
| Non current deferred liabilities | 4.69%335K | 333.78%321K | 333.78%321K | -84.19%163K | -79.29%255K | -73.81%320K | -92.77%74K | -92.77%74K | 9.80%1.03M | 31.10%1.23M |
| Non current accrued and deferred income | -39.46%89K | -36.81%103K | -36.81%103K | -33.33%118K | -30.73%133K | -28.99%147K | -26.58%163K | -26.58%163K | --177K | --192K |
| Total non current liabilities | -19.12%9.9M | -16.18%10.64M | -16.18%10.64M | -15.64%10.88M | -11.61%11.47M | -9.77%12.25M | -11.57%12.69M | -11.57%12.69M | -13.54%12.9M | -11.53%12.97M |
| Total liabilities | -5.16%147.31M | 5.45%172.55M | 5.45%172.55M | 14.37%158.05M | 20.18%155.94M | -0.66%155.32M | 9.91%163.64M | 9.91%163.64M | -2.04%138.19M | 6.44%129.75M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 37.26%98.57M | 42.07%98.57M | 42.07%98.57M | 42.07%98.57M | 42.07%98.57M |
| -common stock | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 37.26%98.57M | 42.07%98.57M | 42.07%98.57M | 42.07%98.57M | 42.07%98.57M |
| Retained earnings | -1.41%149.18M | 0.00%144.99M | 0.00%144.99M | 1.17%154.36M | 4.20%154.77M | 1.23%151.32M | 2.10%144.99M | 2.10%144.99M | 9.97%152.58M | 8.37%148.53M |
| Other reserves | -22.83%1.32M | 51.65%2.25M | 51.65%2.25M | -24.52%1.77M | -26.59%1.77M | -27.32%1.71M | -34.06%1.48M | -34.06%1.48M | 5.21%2.34M | 29.48%2.41M |
| Other equity interest | ---- | --6.42M | --6.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -1.01%249.08M | 2.93%252.23M | 2.93%252.23M | 0.48%254.69M | 2.25%255.11M | 12.50%251.61M | 14.70%245.04M | 14.70%245.04M | 20.51%253.49M | 19.79%249.51M |
| Noncontrolling interests | -87.22%-12.11M | -96.99%-11.34M | -96.99%-11.34M | -197.92%-9.33M | -1,230.18%-7.45M | -555.95%-6.47M | -847.27%-5.75M | -847.27%-5.75M | -1,167.21%-3.13M | -138.89%-560K |
| Total equity | -3.33%236.96M | 0.67%240.9M | 0.67%240.9M | -1.99%245.37M | -0.52%247.66M | 8.91%245.14M | 11.61%239.29M | 11.61%239.29M | 19.16%250.36M | 18.70%248.95M |
| 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.