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 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -73.47%15.81M | -81.47%11.49M | -76.03%14M | 2.70%59.18M | --59.18M | 4.69%59.59M | -23.97%62M | --58.38M | -3.94%57.62M | --56.92M |
| -Cash and cash equivalents | -73.77%15.57M | -81.79%11.25M | -76.34%13.76M | 2.69%58.94M | --58.94M | 9.15%59.36M | 706.53%61.77M | --58.15M | -3.87%57.4M | --54.38M |
| -Including:Cash | ---- | ---- | ---- | 25.10%7.71M | --7.71M | ---- | ---- | ---- | --6.16M | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | -0.00%51.24M | --51.24M | ---- | ---- | ---- | --51.24M | ---- |
| -Short term investments | 3.43%241K | 3.46%239K | 3.49%237K | 3.53%234.88K | --234.88K | -90.82%233K | -99.69%231K | --229K | -18.10%226.86K | --2.54M |
| Receivables | -25.16%31.8M | -22.50%35.26M | -42.34%35.93M | -7.01%35.4M | --35.4M | -36.73%42.48M | 63.04%45.5M | --62.32M | -35.95%38.07M | --67.14M |
| -Accounts receivable | -28.56%25.41M | -30.06%26.17M | -33.77%29.21M | -5.51%24.96M | --24.96M | -40.92%35.56M | 34.10%37.42M | --44.1M | -49.64%26.42M | --60.19M |
| -Gross accounts receivable | ---- | ---- | ---- | -5.64%34.66M | --34.66M | ---- | ---- | ---- | --36.73M | ---- |
| -Bad debt provision | ---- | ---- | ---- | 5.95%-9.7M | ---9.7M | ---- | ---- | ---- | ---10.31M | ---- |
| -Other receivables | -7.70%6.39M | 12.50%9.08M | -63.11%6.72M | -10.39%10.44M | --10.44M | -0.39%6.93M | --8.08M | --18.21M | 66.86%11.65M | --6.95M |
| Inventory | 306.42%1.65M | 314.07%1.68M | 109.45%953K | -37.54%307.5K | --307.5K | -12.90%405K | -43.59%405K | --455K | 4.53%492.35K | --465K |
| Prepaid assets | ---- | ---- | ---- | -94.08%3.36M | --3.36M | ---- | ---- | ---- | --56.86M | ---- |
| Tax assets-Current | ---- | ---- | ---- | --0 | --0 | --4K | --4K | --21K | --38.67K | ---- |
| Total current assets | -51.94%49.25M | -55.13%48.42M | -58.01%50.88M | -35.82%98.25M | --98.25M | -17.70%102.48M | -2.05%107.91M | --121.17M | 27.68%153.09M | --124.53M |
| Non current assets | ||||||||||
| Net PPE | -5.04%97.78M | -4.50%99M | -1.96%99.97M | 67.42%99.44M | --99.44M | 73.52%102.97M | 82.52%103.66M | --101.97M | 0.32%59.4M | --59.34M |
| -Gross PP&E | --97.78M | --99M | -1.96%99.97M | 18.75%172.25M | --172.25M | ---- | ---- | --101.97M | 144.99%145.05M | --59.34M |
| -Accumulated depreciation | ---- | ---- | ---- | 14.99%-72.81M | ---72.81M | ---- | ---- | ---- | ---85.65M | ---- |
| Investment properties | -2.30%38.97M | -1.97%39.11M | -1.64%39.24M | --39.37M | --39.37M | --39.89M | --39.89M | --39.89M | --0 | ---- |
| Total investment | -54.24%18.9M | -51.52%22.4M | -70.95%30.1M | -70.95%30.1M | --30.1M | --41.3M | 131,900.00%46.2M | --103.6M | --103.6M | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --41.3M | --46.2M | --103.6M | --103.6M | ---- |
| -Financial asset investment | ---- | ---- | ---- | --30.1M | --30.1M | ---- | ---- | ---- | --0 | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --30.1M | --30.1M | ---- | ---- | ---- | --0 | ---- |
| -Other investment | --18.9M | --22.4M | --30.1M | --30.1M | --30.1M | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | 3,143.06%1.47M | --1.47M | ---- | ---- | ---- | --45.34K | ---- |
| Total non current assets | -15.48%155.65M | -15.41%160.5M | -31.03%169.3M | 4.50%170.38M | --170.38M | 210.33%184.16M | 233.90%189.75M | --245.46M | 175.37%163.04M | --59.34M |
| Total assets | -28.51%204.91M | -29.81%208.93M | -39.94%220.18M | -15.02%268.63M | --268.63M | 55.89%286.64M | 78.24%297.66M | --366.63M | 76.50%316.13M | --183.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -72.90%16.98M | -75.65%17.46M | -74.79%17.32M | -9.34%62.29M | --62.29M | 5,328.16%62.64M | 210,873.53%71.73M | --68.71M | 26,326.28%68.71M | --1.15M |
| -Current debt and capital lease obligation | -72.90%16.98M | -75.65%17.46M | -74.79%17.32M | -9.34%62.29M | --62.29M | 5,328.16%62.64M | 210,873.53%71.73M | --68.71M | 26,326.28%68.71M | --1.15M |
| -Including:Current debt | -74.40%15.67M | -77.28%15.97M | -76.81%15.82M | -10.80%60.84M | --60.84M | 5,936.19%61.21M | --70.31M | --68.2M | 262,234.73%68.21M | --1.01M |
| -Including:Current capital Lease obligation | -9.07%1.3M | 5.29%1.49M | 196.25%1.5M | 189.13%1.45M | --1.45M | 924.29%1.43M | 4,067.65%1.42M | --507K | 114.22%501.29K | --140K |
| Payables | 9.40%11.17M | 49.55%11.67M | -28.76%10.94M | 0.61%6.68M | --6.68M | 29.23%10.21M | -26.06%7.8M | --15.35M | -18.67%6.64M | --7.9M |
| -accounts payable | -2.92%9.56M | 33.42%9.62M | -30.16%10.14M | 7.45%5.88M | --5.88M | 69.72%9.84M | -24.90%7.21M | --14.52M | -13.49%5.47M | --5.8M |
| -Total tax payable | 335.22%1.62M | 245.04%2.05M | -4.32%798K | -11.36%306.07K | --306.07K | -82.33%372K | -37.76%595K | --834K | -81.27%345.31K | --2.11M |
| -Other payable | ---- | ---- | ---- | -39.60%499.3K | --499.3K | ---- | ---- | ---- | --826.65K | ---- |
| Accrued and deferred income | 30.27%10.15M | -26.62%3.18M | 12.44%5.55M | -24.98%9.41M | --9.41M | -30.80%7.79M | --4.33M | --4.93M | 62.95%12.55M | --11.26M |
| Current liabilities | -52.51%38.3M | -61.47%32.31M | -62.02%33.8M | -10.82%78.38M | --78.38M | 296.95%80.65M | 692.01%83.87M | --88.99M | 445.09%87.9M | --20.32M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.09%90.56M | -13.56%94.25M | -11.98%98.03M | -1.92%101.6M | --101.6M | 4,428.22%105.42M | --109.04M | --111.37M | 4,351.66%103.59M | --2.33M |
| -Long term debt and capital lease obligation | -14.09%90.56M | -13.56%94.25M | -11.98%98.03M | -1.92%101.6M | --101.6M | 4,428.22%105.42M | --109.04M | --111.37M | 4,351.66%103.59M | --2.33M |
| -Including:Long term debt | -13.63%89.11M | -12.97%92.62M | -12.11%96.35M | -1.97%99.71M | --99.71M | --103.16M | --106.42M | --109.62M | --101.72M | ---- |
| -Including:Long term capital lease obligation | -35.49%1.45M | -37.66%1.63M | -3.95%1.68M | 0.55%1.89M | --1.89M | -3.18%2.25M | --2.62M | --1.75M | -19.42%1.88M | --2.33M |
| Non current deferred liabilities | 34.97%10.49M | 34.97%10.49M | 34.97%10.49M | 199.80%10.49M | --10.49M | 250.72%7.77M | 250.72%7.77M | --7.77M | 57.90%3.5M | --2.22M |
| Total non current liabilities | -10.72%101.05M | -10.33%104.74M | -8.92%108.52M | 4.67%112.09M | --112.09M | 2,390.96%113.19M | 5,171.07%116.81M | --119.14M | 2,257.24%107.09M | --4.54M |
| Total liabilities | -28.11%139.35M | -31.70%137.06M | -31.62%142.32M | -2.31%190.48M | --190.48M | 679.70%193.83M | 1,467.15%200.67M | --208.13M | 843.41%194.98M | --24.86M |
| Shareholders'equity | ||||||||||
| Share capital | 2.78%116.01M | 2.78%116.01M | 2.78%116.01M | 2.78%116.01M | --116.01M | 0.00%112.88M | 0.00%112.88M | --112.88M | 0.00%112.88M | --112.88M |
| -common stock | 2.78%116.01M | 2.78%116.01M | 2.78%116.01M | 2.78%116.01M | --116.01M | 0.00%112.88M | 0.00%112.88M | --112.88M | 0.00%112.88M | --112.88M |
| Retained earnings | -46.24%-85.55M | -45.87%-79.24M | -1,118.88%-73.25M | -979.83%-72.95M | ---72.95M | -218.42%-58.5M | -221.85%-54.32M | --7.19M | -83.02%8.29M | --49.4M |
| Less: Treasury stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | --20K | -99.39%20K | -99.39%20K | --20K | -99.39%20K | --3.26M |
| Fixed asset revaluation reserve | -8.67%35.12M | -8.67%35.12M | -8.67%35.12M | --35.12M | --35.12M | --38.45M | --38.45M | --38.45M | --0 | ---- |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Total stockholders'equity | -29.36%65.56M | -25.90%71.87M | -50.88%77.86M | -35.48%78.16M | --78.16M | -41.63%92.81M | -37.10%96.99M | --158.5M | -23.54%121.15M | --159.01M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Total equity | -29.36%65.56M | -25.90%71.87M | -50.88%77.86M | -35.48%78.16M | --78.16M | -41.63%92.81M | -37.10%96.99M | --158.5M | -23.54%121.15M | --159.01M |
| 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.