Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | -0.62%45.6M | -45.88%24.39M | -18.04%31.95M | -18.04%31.95M | -34.34%28.64M | 5.50%45.88M | -2.26%45.08M | 22.91%38.99M | 22.91%38.99M | 219.06%43.62M |
| -Cash and cash equivalents | -0.62%45.6M | -45.88%24.39M | -18.04%31.95M | -18.04%31.95M | -34.34%28.64M | 5.50%45.88M | -2.26%45.08M | 22.91%38.99M | 22.91%38.99M | 219.06%43.62M |
| -Including:Cash | ---- | ---- | -14.63%31.57M | -14.63%31.57M | ---- | ---- | ---- | 24.50%36.98M | 24.50%36.98M | ---- |
| -Including:Cash equivalents | ---- | ---- | -80.98%381K | -80.98%381K | ---- | ---- | ---- | -0.60%2M | -0.60%2M | ---- |
| Receivables | 7.85%124.83M | 16.52%143.39M | 6.92%114.46M | 6.92%114.46M | 38.23%143.26M | -0.97%115.74M | -8.62%123.05M | -8.99%107.05M | -8.99%107.05M | -16.62%103.64M |
| -Accounts receivable | 7.85%124.83M | 16.52%143.39M | 6.55%109.74M | 6.55%109.74M | 38.23%143.26M | -0.97%115.74M | -8.62%123.05M | -9.32%103M | -9.32%103M | -16.62%103.64M |
| -Other receivables | ---- | ---- | 16.47%4.72M | 16.47%4.72M | ---- | ---- | ---- | 0.12%4.05M | 0.12%4.05M | ---- |
| Inventory | 9.84%171.22M | 15.45%162.43M | 2.31%158.74M | 2.31%158.74M | 0.45%159.19M | -2.65%155.88M | -13.40%140.69M | -1.64%155.16M | -1.64%155.16M | -7.80%158.48M |
| Prepaid assets | ---- | ---- | -56.88%7.4M | -56.88%7.4M | ---- | ---- | ---- | 64.03%17.17M | 64.03%17.17M | ---- |
| Restricted cash | ---- | ---- | --1.25M | --1.25M | ---- | ---- | ---- | --0 | --0 | ---- |
| Tax assets-Current | -49.06%1.41M | 12.27%2.6M | 30.96%3.22M | 30.96%3.22M | 68.68%2.94M | 83.11%2.78M | 119.13%2.31M | -9.00%2.46M | -9.00%2.46M | 24.91%1.74M |
| Hedging assets-current | --173K | --0 | --351K | --351K | --71K | ---- | --2.9M | --0 | --0 | ---- |
| Total current assets | 7.16%343.23M | 5.98%332.81M | -1.07%317.38M | -1.07%317.38M | 8.66%334.1M | -0.67%320.29M | -8.79%314.03M | 0.15%320.82M | 0.15%320.82M | -1.21%307.48M |
| Non current assets | ||||||||||
| Net PPE | 14.81%333.35M | 17.39%334.29M | 16.53%332.27M | 16.53%332.27M | 1.96%298.12M | -2.66%290.36M | -2.93%284.77M | -4.45%285.13M | -4.45%285.13M | 0.57%292.4M |
| -Gross PP&E | 14.81%333.35M | 17.39%334.29M | 15.29%560.04M | 15.29%560.04M | 1.96%298.12M | -2.66%290.36M | -2.93%284.77M | 1.31%485.78M | 1.31%485.78M | 0.57%292.4M |
| -Accumulated depreciation | ---- | ---- | -13.51%-227.77M | -13.51%-227.77M | ---- | ---- | ---- | -10.81%-200.65M | -10.81%-200.65M | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | 7.30%105.57M | 11.95%107.35M | 6.95%107.15M | 6.95%107.15M | -3.23%98.02M | 0.29%98.39M | -3.09%95.89M | 1.41%100.19M | 1.41%100.19M | 4.17%101.29M |
| -Goodwill | ---- | ---- | 0.00%27.23M | 0.00%27.23M | ---- | ---- | ---- | 0.00%27.23M | 0.00%27.23M | ---- |
| -Other intangible assets | ---- | ---- | 9.54%79.92M | 9.54%79.92M | ---- | ---- | ---- | 1.95%72.96M | 1.95%72.96M | ---- |
| Deferred tax assets-non current | 463.28%9.76M | 225.71%7.82M | 159.74%7.01M | 159.74%7.01M | 101.56%4.66M | -33.94%1.73M | -40.74%2.4M | -35.84%2.7M | -35.84%2.7M | -29.10%2.31M |
| Total non current assets | 14.90%448.68M | 17.33%449.45M | 15.05%446.43M | 15.05%446.43M | 1.21%400.81M | -2.14%390.48M | -3.36%383.07M | -3.33%388.02M | -3.33%388.02M | 1.22%396.01M |
| Total assets | 11.42%791.91M | 12.22%782.26M | 7.75%763.81M | 7.75%763.81M | 4.47%734.91M | -1.48%710.76M | -5.88%697.1M | -1.79%708.84M | -1.79%708.84M | 0.14%703.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 65.60%150.85M | 64.53%139.89M | 57.04%126.12M | 57.04%126.12M | 27.74%103.53M | 1.46%91.09M | -18.25%85.03M | -7.98%80.31M | -7.98%80.31M | -13.73%81.05M |
| -Financial or other derivative investment liabilities | ---- | --100K | --0 | --0 | --0 | --10K | --0 | -86.06%111K | -86.06%111K | 337.50%490K |
| -Current debt and capital lease obligation | 65.62%150.85M | 64.41%139.79M | 57.25%126.12M | 57.25%126.12M | 28.51%103.53M | 1.45%91.08M | -18.12%85.03M | -7.26%80.2M | -7.26%80.2M | -14.15%80.56M |
| -Including:Current debt | 65.70%147.29M | 65.34%136.2M | 59.95%122.75M | 59.95%122.75M | 34.30%101.15M | 2.94%88.89M | -17.43%82.38M | -6.59%76.75M | -6.59%76.75M | -16.63%75.32M |
| -Including:Current capital Lease obligation | 62.15%3.56M | 35.66%3.6M | -2.55%3.37M | -2.55%3.37M | -54.49%2.39M | -36.12%2.19M | -35.03%2.65M | -20.16%3.46M | -20.16%3.46M | 50.07%5.25M |
| Payables | 36.81%91.5M | 21.01%81.34M | 6.02%64.99M | 6.02%64.99M | 16.45%80.19M | -18.14%66.88M | -20.30%67.22M | -16.24%61.3M | -16.24%61.3M | -6.63%68.86M |
| -accounts payable | 32.45%87.78M | 20.33%78.48M | -4.82%36.46M | -4.82%36.46M | 17.22%77.49M | -8.19%66.27M | -19.47%65.22M | -8.64%38.31M | -8.64%38.31M | -8.56%66.11M |
| -Total tax payable | 508.82%3.73M | 43.09%2.86M | -30.02%1.2M | -30.02%1.2M | -2.07%2.69M | -85.61%612K | -40.46%2M | -55.66%1.72M | -55.66%1.72M | 89.99%2.75M |
| -Other payable | ---- | ---- | 28.45%27.32M | 28.45%27.32M | ---- | ---- | ---- | -22.30%21.27M | -22.30%21.27M | ---- |
| Pension and other retirement benefit plans | ---- | ---- | 18.75%3.52M | 18.75%3.52M | ---- | ---- | ---- | 24.01%2.97M | 24.01%2.97M | ---- |
| Accrued and deferred income | -14.05%13.64M | -10.36%13.74M | -15.00%14.41M | -15.00%14.41M | 82.97%12.98M | 146.62%15.87M | 186.04%15.32M | 89.30%16.95M | 89.30%16.95M | 8.21%7.09M |
| Current liabilities | 47.26%255.98M | 40.22%234.97M | 29.41%209.03M | 29.41%209.03M | 25.28%196.7M | -2.29%173.84M | -13.49%167.57M | -5.99%161.52M | -5.99%161.52M | -9.90%157M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 51.92%79.61M | 43.89%78.4M | 41.99%84.69M | 41.99%84.69M | -17.84%49.31M | -15.17%52.4M | -16.40%54.49M | -14.91%59.65M | -14.91%59.65M | 2.33%60.01M |
| -Long term debt and capital lease obligation | 51.92%79.61M | 43.89%78.4M | 41.99%84.69M | 41.99%84.69M | -17.84%49.31M | -15.17%52.4M | -16.40%54.49M | -14.91%59.65M | -14.91%59.65M | 2.33%60.01M |
| -Including:Long term debt | -18.70%28.89M | -32.29%25.36M | -27.77%30.14M | -27.77%30.14M | -25.71%33M | -24.13%35.53M | -26.29%37.45M | -21.12%41.73M | -21.12%41.73M | 2.14%44.43M |
| -Including:Long term capital lease obligation | 200.65%50.72M | 211.37%53.05M | 204.53%54.55M | 204.53%54.55M | 4.63%16.3M | 12.95%16.87M | 18.61%17.04M | 4.19%17.91M | 4.19%17.91M | 2.90%15.58M |
| Non current deferred liabilities | -64.08%1.64M | -36.30%3.28M | -5.78%4.48M | -5.78%4.48M | 26.76%4.26M | 72.51%4.57M | 113.21%5.15M | 46.34%4.76M | 46.34%4.76M | 45.84%3.36M |
| Total non current liabilities | 42.62%81.25M | 36.97%81.68M | 38.47%89.17M | 38.47%89.17M | -15.47%53.57M | -11.56%56.97M | -11.77%59.64M | -12.20%64.4M | -12.20%64.4M | 3.98%63.37M |
| Total liabilities | 46.11%337.24M | 39.37%316.65M | 31.99%298.21M | 31.99%298.21M | 13.56%250.27M | -4.76%230.81M | -13.05%227.2M | -7.85%225.93M | -7.85%225.93M | -6.30%220.38M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M |
| -common stock | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M |
| Retained earnings | ---- | ---- | -13.72%68.02M | -13.72%68.02M | 4.39%82.75M | 6.03%77.66M | -1.94%74.97M | 10.73%78.84M | 10.73%78.84M | 17.85%79.27M |
| Other reserves | 67.11%130.43M | 100.02%141.37M | -8.14%73.34M | -8.14%73.34M | -2.45%77.65M | -4.41%78.05M | -10.15%70.68M | -1.59%79.83M | -1.59%79.83M | 5.03%79.6M |
| Total stockholders'equity | -5.27%454.68M | -0.91%465.61M | -3.59%465.6M | -3.59%465.6M | 0.32%484.64M | 0.17%479.95M | -1.98%469.89M | 1.33%482.92M | 1.33%482.92M | 3.39%483.11M |
| Total equity | -5.27%454.68M | -0.91%465.61M | -3.59%465.6M | -3.59%465.6M | 0.32%484.64M | 0.17%479.95M | -1.98%469.89M | 1.33%482.92M | 1.33%482.92M | 3.39%483.11M |
| 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.